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
$367M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.37M
3
+$3.72M
4
PRDO icon
Perdoceo Education
PRDO
+$2.99M
5
BIG
Big Lots, Inc.
BIG
+$2.8M

Top Sells

1
+$19.4M
2
+$10.7M
3
+$9.16M
4
STL
Sterling Bancorp
STL
+$8.18M
5
ONTO icon
Onto Innovation
ONTO
+$8.03M

Sector Composition

1 Financials 33.67%
2 Industrials 23.99%
3 Technology 11.33%
4 Consumer Discretionary 10.78%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 2.45%
682,337
-97,040
2
$6.09M 1.66%
124,634
-21,230
3
$6.09M 1.66%
90,832
-97,017
4
$5.82M 1.59%
170,861
-26,955
5
$5.78M 1.58%
152,083
-29,070
6
$5.5M 1.5%
+103,130
7
$5.32M 1.45%
332,556
-46,629
8
$5.29M 1.44%
111,410
-29,290
9
$5.21M 1.42%
145,671
-26,580
10
$4.77M 1.3%
321,890
-86,840
11
$4.75M 1.29%
956,660
-97,000
12
$4.63M 1.26%
426,567
-110,630
13
$4.44M 1.21%
231,538
+57,228
14
$4.37M 1.19%
+1,048,970
15
$4.12M 1.12%
59,227
-15,440
16
$4.12M 1.12%
78,790
-88,060
17
$4.11M 1.12%
63,875
-15,510
18
$4.04M 1.1%
138,350
-17,660
19
$4.03M 1.1%
131,804
-34,200
20
$3.96M 1.08%
73,926
-18,950
21
$3.96M 1.08%
116,990
-63,440
22
$3.86M 1.05%
62,018
-15,760
23
$3.81M 1.04%
85,924
+5,550
24
$3.79M 1.04%
133,680
-35,140
25
$3.72M 1.02%
+23,960
1
2 3 4 5