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
$1.01B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$10M
4
SLGN icon
Silgan Holdings
SLGN
+$9.59M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$9.19M

Top Sells

1
+$17.6M
2
+$12.9M
3
+$12.8M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$9.13M
5
SNA icon
Snap-on
SNA
+$7.38M

Sector Composition

1 Industrials 20.63%
2 Financials 19.88%
3 Consumer Discretionary 16.73%
4 Materials 11.39%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 2.32%
437,355
-28,310
2
$22.9M 2.26%
281,910
-7,270
3
$22.1M 2.18%
432,662
-2,120
4
$21M 2.07%
217,419
-2,000
5
$19.9M 1.96%
1,070,856
+112,260
6
$17.9M 1.77%
1,036,925
-131,880
7
$17.7M 1.75%
1,751,995
-9,350
8
$17M 1.68%
676,320
-3,390
9
$16.7M 1.65%
1,228,942
+87,710
10
$16M 1.57%
1,076,522
-93,790
11
$15.3M 1.51%
650,650
-1,500
12
$15.3M 1.51%
554,659
-68,591
13
$14.9M 1.47%
410,896
-940
14
$14.8M 1.46%
588,630
-23,030
15
$14.2M 1.4%
662,330
+230,590
16
$14.1M 1.39%
289,614
+77,453
17
$14M 1.38%
440,655
-1,010
18
$13.6M 1.34%
1,267,130
-2,840
19
$13.5M 1.33%
610,890
+87,450
20
$13.4M 1.32%
149,760
-300
21
$13.4M 1.32%
355,989
+36,800
22
$13.2M 1.3%
228,818
-550
23
$12.9M 1.27%
1,035,929
-2,370
24
$12.6M 1.25%
462,380
-158,420
25
$12.6M 1.25%
625,312
-67,510
1
2 3 4 5