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
$722M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.52M
3
+$5.46M
4
GIII icon
G-III Apparel Group
GIII
+$4.19M
5
AIR icon
AAR Corp
AIR
+$3.69M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$10.7M
4
GVA icon
Granite Construction
GVA
+$8.4M
5
SBH icon
Sally Beauty Holdings
SBH
+$7.91M

Sector Composition

1 Financials 26.84%
2 Industrials 24.79%
3 Consumer Discretionary 15.51%
4 Technology 7.52%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 2.71%
280,865
-28,057
2
$16.5M 2.28%
861,422
+168,930
3
$15.4M 2.13%
121,094
-11,810
4
$13.9M 1.93%
823,367
-21,400
5
$13.1M 1.82%
1,256,477
-15,749
6
$12.6M 1.75%
1,163,450
7
$12.3M 1.71%
327,974
-86,160
8
$11.4M 1.58%
368,460
-12,790
9
$11.1M 1.53%
285,290
+168,040
10
$10.8M 1.5%
296,281
11
$10.5M 1.46%
396,490
12
$10.3M 1.42%
390,669
-56,780
13
$9.95M 1.38%
241,460
+89,520
14
$9.7M 1.34%
242,760
+16,480
15
$9.64M 1.34%
241,691
-529
16
$9.53M 1.32%
404,681
+6,915
17
$9.52M 1.32%
285,983
+7,580
18
$9.5M 1.32%
261,563
19
$9.35M 1.3%
398,200
20
$9.14M 1.27%
198,695
+27,980
21
$8.97M 1.24%
243,350
+59,530
22
$8.4M 1.16%
166,942
+9,980
23
$8.34M 1.15%
353,193
+69,770
24
$8.29M 1.15%
145,579
25
$8.19M 1.13%
225,230
+11,110
1
2 3 4 5