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
$974M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.5M
3
+$12.3M
4
WGO icon
Winnebago Industries
WGO
+$4.39M
5
UAN icon
CVR Partners
UAN
+$3.37M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$9.44M
4
DAN icon
Dana Inc
DAN
+$9.34M
5
SCS icon
Steelcase
SCS
+$8.52M

Sector Composition

1 Financials 27.92%
2 Industrials 23.97%
3 Consumer Discretionary 12.9%
4 Materials 10.87%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 2.05%
242,448
-22,222
2
$19.3M 1.98%
2,311,471
-506,290
3
$19.1M 1.97%
586,510
-60,490
4
$18.8M 1.93%
457,261
-37,204
5
$18.7M 1.92%
1,025,101
+30,100
6
$18.4M 1.89%
+377,090
7
$17.2M 1.76%
287,650
-16,062
8
$17.1M 1.75%
1,037,475
-138,042
9
$17M 1.74%
862,384
-55,825
10
$16M 1.65%
326,135
+249,397
11
$16M 1.64%
475,232
-30,194
12
$15.6M 1.6%
286,780
-18,830
13
$15.2M 1.56%
1,331,542
-477,643
14
$13.9M 1.43%
424,103
-24,210
15
$13.9M 1.42%
983,490
+74,330
16
$13.7M 1.41%
254,310
-16,462
17
$13.1M 1.34%
262,149
-16,820
18
$13.1M 1.34%
459,954
-27,932
19
$12.8M 1.32%
199,236
-12,426
20
$12.8M 1.31%
608,448
-166,870
21
$12.7M 1.3%
233,766
-16,562
22
$12.5M 1.29%
+476,436
23
$12.4M 1.28%
164,395
-10,680
24
$12.2M 1.26%
344,148
-19,742
25
$12.1M 1.25%
381,780
-24,730
1
2 3 4 5