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
$995M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$8.36M
4
BNCN
BNC Bancorp
BNCN
+$8.09M
5
SRI icon
Stoneridge
SRI
+$7.9M

Top Sells

1
+$12.4M
2
+$9.22M
3
+$7.81M
4
LZB icon
La-Z-Boy
LZB
+$7.79M
5
APEI icon
American Public Education
APEI
+$7.62M

Sector Composition

1 Financials 25.69%
2 Industrials 20.2%
3 Consumer Discretionary 15.84%
4 Materials 10.07%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 1.98%
1,400,697
-11,560
2
$18.8M 1.89%
563,802
+195,760
3
$18.6M 1.87%
656,950
-38,090
4
$18.5M 1.86%
504,055
-410
5
$17.6M 1.77%
331,600
-11,585
6
$17.3M 1.74%
1,688,650
+59,500
7
$17M 1.71%
1,351,660
-1,270
8
$16.2M 1.63%
328,882
-275
9
$15.6M 1.57%
422,752
+117,070
10
$14.5M 1.46%
492,156
-410
11
$14.3M 1.43%
449,986
-290,640
12
$14.2M 1.43%
602,134
-78,350
13
$14.2M 1.43%
452,027
-416
14
$13.9M 1.4%
1,820,895
-390
15
$13.8M 1.39%
886,840
-750
16
$13.7M 1.38%
344,900
+128,900
17
$13.6M 1.37%
1,007,481
-610
18
$13.5M 1.36%
381,088
-791
19
$13.3M 1.33%
363,541
-570
20
$13M 1.3%
444,596
-126,740
21
$12.9M 1.3%
177,325
-195
22
$12.7M 1.27%
589,310
-560
23
$12.6M 1.26%
408,875
-330
24
$12.4M 1.24%
926,579
-830
25
$12.3M 1.23%
469,230
+170,460
1
2 3 4 5