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
$482M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.16M
3
+$4.01M
4
SHYF
The Shyft Group
SHYF
+$3.19M
5
TGH
Textainer Group Holdings limited
TGH
+$2.47M

Top Sells

1
+$9.61M
2
+$5.94M
3
+$5.19M
4
VSTO
Vista Outdoor Inc.
VSTO
+$5.08M
5
RRX icon
Regal Rexnord
RRX
+$5.03M

Sector Composition

1 Financials 29.79%
2 Industrials 24.82%
3 Consumer Discretionary 13.19%
4 Technology 8.69%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 2.54%
340,191
-266,739
2
$11.2M 2.32%
187,849
-21,533
3
$7.91M 1.64%
361,853
-21,407
4
$7.8M 1.62%
150,860
+23,345
5
$7.6M 1.58%
+172,489
6
$7.44M 1.54%
109,945
+892
7
$7.41M 1.54%
779,377
-72,550
8
$7.38M 1.53%
273,653
+28,643
9
$7.32M 1.52%
197,720
-16,774
10
$6.98M 1.45%
292,832
+52,532
11
$6.96M 1.44%
58,978
+2,896
12
$6.84M 1.42%
119,176
+3,112
13
$6.81M 1.41%
60,152
+10,702
14
$6.76M 1.4%
155,058
-72,710
15
$6.65M 1.38%
112,629
+5,164
16
$6.63M 1.38%
424,525
+49,025
17
$6.59M 1.37%
221,216
+25,406
18
$6.51M 1.35%
619,251
+80,081
19
$6.51M 1.35%
95,171
+4,006
20
$6.49M 1.35%
36,515
+4,880
21
$6.43M 1.33%
35,666
-5,152
22
$6.36M 1.32%
124,857
+22,566
23
$6.33M 1.31%
99,622
-5,075
24
$6.21M 1.29%
459,010
+50,866
25
$6.16M 1.28%
+151,331
1
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