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
$946M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.1M
3
+$7.46M
4
MGPI icon
MGP Ingredients
MGPI
+$7.06M
5
KEX icon
Kirby Corp
KEX
+$6.84M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$12.4M
4
APOL
Apollo Education Group Inc Class A
APOL
+$8.65M
5
CSL icon
Carlisle Companies
CSL
+$6.71M

Sector Composition

1 Financials 25.79%
2 Industrials 19.84%
3 Consumer Discretionary 15.26%
4 Technology 7.1%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 2.59%
1,162,161
-40,139
2
$21.7M 2.3%
479,530
-53,007
3
$20.2M 2.14%
1,637,209
-113,437
4
$18.7M 1.97%
744,166
-57,167
5
$18M 1.9%
1,470,458
-197,649
6
$17.5M 1.85%
+877,530
7
$16.9M 1.79%
1,204,509
-141,032
8
$16.3M 1.72%
1,648,533
-231,783
9
$16.1M 1.7%
507,155
-83,628
10
$16M 1.69%
723,926
-90,328
11
$15.9M 1.68%
330,967
-52,472
12
$15.4M 1.62%
344,980
-34,869
13
$13.8M 1.46%
230,170
-32,792
14
$13.7M 1.45%
1,157,580
-146,945
15
$12.8M 1.35%
683,724
-59,645
16
$12.6M 1.33%
395,542
-11,940
17
$12.5M 1.32%
862,700
-65,460
18
$12.3M 1.3%
234,424
-30,909
19
$11.9M 1.26%
365,991
-33,599
20
$11.8M 1.25%
213,270
-9,850
21
$11.7M 1.24%
383,949
-37,967
22
$11.6M 1.22%
635,832
-68,384
23
$11.4M 1.2%
762,072
-95,542
24
$11.3M 1.2%
473,378
-44,659
25
$11.1M 1.17%
+369,752
1
2 3 4 5