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
$1.08B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$8.86M
4
WNC icon
Wabash National
WNC
+$8.85M
5
VSTO
Vista Outdoor Inc.
VSTO
+$6.84M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$8.77M
4
LHCG
LHC Group LLC
LHCG
+$6.95M
5
MWA icon
Mueller Water Products
MWA
+$6.72M

Sector Composition

1 Financials 27.06%
2 Industrials 21.36%
3 Consumer Discretionary 15.34%
4 Materials 10.28%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.21%
275,093
-105,995
27
$13M 1.2%
1,391,386
+87,611
28
$12.6M 1.17%
272,831
-90,710
29
$12.6M 1.17%
204,269
-47,320
30
$12.5M 1.16%
4,061,049
+2,070,940
31
$12.5M 1.15%
869,130
-8,230
32
$12.4M 1.15%
363,890
-3,090
33
$12.4M 1.15%
226,809
-2,080
34
$12.4M 1.15%
270,772
-151,980
35
$12.4M 1.14%
434,162
-98,170
36
$12.2M 1.13%
360,176
-3,590
37
$12.1M 1.12%
175,075
-1,630
38
$12M 1.11%
341,360
-127,870
39
$11.8M 1.09%
296,845
-112,030
40
$11.5M 1.07%
842,170
-6,920
41
$11.4M 1.06%
614,400
-5,550
42
$11.4M 1.05%
406,510
-182,800
43
$11.3M 1.05%
909,160
-7,570
44
$11.3M 1.04%
846,420
-505,240
45
$11M 1.02%
1,036,357
+136,144
46
$10.7M 0.99%
324,100
-2,930
47
$10.5M 0.97%
329,550
-2,940
48
$10.4M 0.97%
134,130
-1,220
49
$10.3M 0.96%
584,830
+155,570
50
$10.1M 0.93%
2,400,266
-21,690
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2
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