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
$1.07B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.6M
3
+$18.8M
4
CKH
Seacor Holdings Inc.
CKH
+$16.9M
5
VSTO
Vista Outdoor Inc.
VSTO
+$8.55M

Top Sells

1
+$25M
2
+$17.9M
3
+$17.1M
4
ESL
Esterline Technologies
ESL
+$12.6M
5
NMIH icon
NMI Holdings
NMIH
+$12.5M

Sector Composition

1 Industrials 26.62%
2 Financials 23.42%
3 Consumer Discretionary 13.87%
4 Materials 9.24%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 2.05%
164,902
-12,040
2
$21.9M 2.05%
489,959
-107,880
3
$21.5M 2.01%
492,175
+21,930
4
$21.4M 2%
480,502
+379,959
5
$20.6M 1.93%
+693,630
6
$20.6M 1.92%
+1,174,615
7
$19.3M 1.8%
452,990
+84,420
8
$18.8M 1.76%
+1,783,395
9
$18.7M 1.74%
278,828
-2,520
10
$18.6M 1.73%
294,000
-23,185
11
$18.5M 1.73%
986,261
-18,650
12
$18.1M 1.69%
222,279
-12,340
13
$17.5M 1.63%
762,385
+372,575
14
$16M 1.49%
698,002
-3,720
15
$15.4M 1.44%
1,184,392
+93,940
16
$15.2M 1.41%
433,014
+97,240
17
$14.8M 1.38%
414,926
-2,300
18
$14.5M 1.36%
651,110
-87,550
19
$14.3M 1.33%
657,020
-3,630
20
$14.2M 1.33%
757,330
-166,180
21
$13.9M 1.3%
341,054
-1,640
22
$13.8M 1.29%
227,650
-57,780
23
$13.5M 1.26%
789,109
-3,595
24
$13.5M 1.26%
616,290
+41,520
25
$13.5M 1.26%
231,178
-1,370
1
2 3 4 5