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
$757M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.14M
3
+$7.95M
4
FBNC icon
First Bancorp
FBNC
+$6.6M
5
SBH icon
Sally Beauty Holdings
SBH
+$5.98M

Top Sells

1
+$14.2M
2
+$8.1M
3
+$7.83M
4
SXI icon
Standex International
SXI
+$7.7M
5
SBSI icon
Southside Bancshares
SBSI
+$7.54M

Sector Composition

1 Financials 24.7%
2 Industrials 24.2%
3 Consumer Discretionary 14.42%
4 Technology 6.58%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 2.54%
308,922
+12,080
2
$15.9M 2.11%
132,904
-2,680
3
$14M 1.86%
1,272,226
-368,130
4
$14M 1.84%
844,767
+195,685
5
$13.9M 1.83%
447,449
-11,450
6
$13.8M 1.82%
692,492
+30,670
7
$12.4M 1.64%
296,281
-9,560
8
$12M 1.59%
381,250
+60,170
9
$11.9M 1.57%
293,180
+90,710
10
$11.8M 1.56%
414,134
-14,810
11
$11.5M 1.51%
172,754
-4,620
12
$11.4M 1.51%
207,820
-21,880
13
$10.9M 1.44%
1,163,450
+86,550
14
$10.7M 1.41%
244,270
-123,420
15
$10.5M 1.38%
261,563
-122,420
16
$10.4M 1.38%
396,490
-37,260
17
$10.1M 1.33%
397,766
+7,140
18
$8.98M 1.19%
398,200
-80,810
19
$8.95M 1.18%
107,249
+4,585
20
$8.8M 1.16%
336,020
-119,810
21
$8.75M 1.16%
242,133
-5,500
22
$8.71M 1.15%
145,579
-17,300
23
$8.65M 1.14%
407,970
-57,330
24
$8.56M 1.13%
278,403
-1,190
25
$8.48M 1.12%
84,855
-2,210
1
2 3 4 5