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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.5M
3
+$18.6M
4
EFII
Electronics for Imaging
EFII
+$18.4M
5
MGRC icon
McGrath RentCorp
MGRC
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.95%
2 Financials 19.97%
3 Consumer Discretionary 12%
4 Materials 7.89%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 2.39%
+206,869
2
$24.5M 2.36%
+1,052,935
3
$18.6M 1.78%
+960,295
4
$18.4M 1.77%
+539,640
5
$18M 1.73%
+330,895
6
$17.5M 1.68%
+860,596
7
$15.6M 1.5%
+526,220
8
$15.3M 1.47%
+194,034
9
$15.2M 1.46%
+402,907
10
$15.1M 1.45%
+479,190
11
$14.7M 1.41%
+2,367,356
12
$14.3M 1.38%
+672,044
13
$14.2M 1.37%
+683,440
14
$14.1M 1.35%
+381,750
15
$13.7M 1.32%
+817,249
16
$13.6M 1.31%
+572,510
17
$13.5M 1.3%
+1,192,270
18
$13.5M 1.29%
+371,276
19
$13.5M 1.29%
+222,596
20
$13.2M 1.26%
+1,780,185
21
$13M 1.25%
+490,520
22
$12.9M 1.24%
+388,420
23
$12.7M 1.22%
+545,640
24
$12.6M 1.21%
+528,124
25
$12.5M 1.2%
+675,980
1
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