WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.85M
3
+$3.17M
4
BIG
Big Lots, Inc.
BIG
+$3.17M
5
PRDO icon
Perdoceo Education
PRDO
+$2.84M

Top Sells

1
+$16.1M
2
+$8.73M
3
+$7.49M
4
STL
Sterling Bancorp
STL
+$6.85M
5
AMSF icon
AMERISAFE
AMSF
+$6.84M

Sector Composition

1 Financials 33.67%
2 Industrials 23.71%
3 Technology 11.33%
4 Consumer Discretionary 10.78%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.38%
39,250
-5,090
127
$1.12M 0.31%
110,770
128
$1.08M 0.3%
24,116
-130,942
129
$1.06M 0.29%
12,332
-63,609
130
$955K 0.26%
+13,960
131
$918K 0.25%
18,900
-33,740
132
$889K 0.24%
10,690
-44,118
133
$805K 0.22%
33,893
-131,470
134
$290K 0.08%
27,380
135
$229K 0.06%
3,970
-336,221
136
$65K 0.02%
+11,790
137
– –
-119,176
138
– –
-75,477
139
– –
-56,713
140
– –
-97,580
141
– –
-353,230
142
– –
-39,390
143
– –
-70,190
144
– –
-82,560
145
– –
-489,120
146
– –
-68,720
147
– –
-150,730
148
– –
-51,170
149
– –
-99,108
150
– –
-185,633
2 3 4 5
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