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
$992M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.9M
3
+$21.2M
4
VSH icon
Vishay Intertechnology
VSH
+$21.2M
5
TRS icon
TriMas Corp
TRS
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.75%
2 Financials 19.69%
3 Consumer Discretionary 11.85%
4 Technology 10.78%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.44%
+433,901
27
$14.3M 1.44%
+573,740
28
$14.3M 1.44%
+606,079
29
$14.3M 1.44%
+527,091
30
$14.1M 1.42%
+737,440
31
$14M 1.41%
+847,280
32
$13.7M 1.38%
+596,790
33
$13.6M 1.37%
+780,510
34
$13.5M 1.36%
+1,144,145
35
$13.4M 1.35%
+1,217,450
36
$13.2M 1.33%
+623,680
37
$13.2M 1.33%
+437,470
38
$13.1M 1.32%
+854,520
39
$13M 1.31%
+295,730
40
$13M 1.31%
+265,910
41
$12.8M 1.29%
+518,290
42
$12.6M 1.27%
+408,078
43
$12.5M 1.26%
+740,330
44
$12.4M 1.25%
+438,024
45
$12.2M 1.23%
+578,743
46
$12.1M 1.22%
+600,860
47
$12.1M 1.22%
+1,108,155
48
$11.9M 1.2%
+3,761,506
49
$11.8M 1.18%
+502,310
50
$11.7M 1.18%
+765,035
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