WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Quarter Est. Return
1 Year Est. Return
-2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.16M
3
+$4.01M
4
SHYF
The Shyft Group
SHYF
+$3.19M
5
TGH
Textainer Group Holdings limited
TGH
+$2.47M

Top Sells

1
+$9.61M
2
+$5.94M
3
+$5.19M
4
VSTO
Vista Outdoor Inc.
VSTO
+$5.08M
5
RRX icon
Regal Rexnord
RRX
+$5.03M

Sector Composition

1 Financials 29.79%
2 Industrials 24.82%
3 Consumer Discretionary 13.19%
4 Technology 8.69%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$955K 0.2%
530,305
127
$863K 0.18%
83,830
-17,300
128
$852K 0.18%
110,770
+45,430
129
$805K 0.17%
353,230
-10,520
130
$729K 0.15%
+26,470
131
$531K 0.11%
34,480
-22,710
132
$333K 0.07%
27,380
-16,550
133
– –
-47,550
134
– –
-13,790
135
– –
-71,560
136
– –
-96,854
137
– –
-118,607
138
– –
-57,610
139
– –
-122,095
140
– –
-126,898
141
– –
-62,760
142
– –
-9,970
2 3 4 5
6