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
$1.06B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$10.7M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$8.83M
5
SCS icon
Steelcase
SCS
+$8.5M

Top Sells

1
+$18.7M
2
+$13.5M
3
+$13.3M
4
HZN
Horizon Global Corporation
HZN
+$11.5M
5
WGO icon
Winnebago Industries
WGO
+$9.49M

Sector Composition

1 Industrials 27.84%
2 Financials 18.68%
3 Consumer Discretionary 16.22%
4 Materials 10.85%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 2.1%
219,419
-2,860
2
$21.9M 2.06%
465,665
-26,510
3
$21.2M 2%
1,168,805
-5,810
4
$20.1M 1.9%
434,782
-45,720
5
$19.9M 1.88%
958,596
-27,665
6
$19.5M 1.84%
120,552
-44,350
7
$19.5M 1.84%
289,180
-4,820
8
$18.5M 1.74%
679,710
-13,920
9
$18.3M 1.73%
620,800
+167,810
10
$17.7M 1.67%
319,189
-170,770
11
$17.7M 1.67%
1,761,345
-22,050
12
$17.6M 1.66%
1,205,505
+443,120
13
$17.3M 1.64%
1,141,232
+559,180
14
$15.9M 1.5%
+2,103,950
15
$15.9M 1.5%
1,170,312
-14,080
16
$15.4M 1.45%
611,660
-4,630
17
$15.2M 1.44%
662,350
-94,980
18
$15.2M 1.43%
441,665
-3,300
19
$14.8M 1.4%
1,038,299
-7,800
20
$14.8M 1.39%
411,836
-3,090
21
$14.2M 1.34%
623,250
+357,030
22
$14.2M 1.34%
663,840
+291,450
23
$14.2M 1.34%
652,150
-4,870
24
$13.6M 1.28%
692,822
-5,180
25
$13.4M 1.26%
429,194
-3,820
1
2 3 4 5