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
$722M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$7.37M
2 +$6.52M
3 +$5.46M
4
GIII icon
G-III Apparel Group
GIII
+$4.19M
5
AIR icon
AAR Corp
AIR
+$3.69M

Top Sells

1 +$11.5M
2 +$11.4M
3 +$10.7M
4
GVA icon
Granite Construction
GVA
+$8.4M
5
SBH icon
Sally Beauty Holdings
SBH
+$7.91M

Sector Composition

1 Financials 26.84%
2 Industrials 24.79%
3 Consumer Discretionary 15.51%
4 Technology 7.52%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,283