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
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.69M
3
+$6.39M
4
NBTB icon
NBT Bancorp
NBTB
+$6.28M
5
LOGM
LogMein, Inc.
LOGM
+$4.96M

Top Sells

1
+$11.1M
2
+$10M
3
+$9.85M
4
EGN
Energen
EGN
+$9.09M
5
WNC icon
Wabash National
WNC
+$9.04M

Sector Composition

1 Industrials 27.7%
2 Financials 22.91%
3 Consumer Discretionary 14.39%
4 Technology 6.49%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 1.18%
360,110
-77,990
27
$8.13M 1.13%
120,990
+12,760
28
$7.87M 1.09%
684,580
-368,355
29
$7.78M 1.08%
631,280
-52,160
30
$7.59M 1.05%
132,974
-61,060
31
$7.57M 1.05%
280,283
+33,470
32
$7.36M 1.02%
327,133
-23,480
33
$7.35M 1.02%
183,086
-53,880
34
$7.32M 1.01%
242,881
+15,480
35
$7.12M 0.99%
101,645
-29,500
36
$6.98M 0.97%
451,130
-28,060
37
$6.87M 0.95%
69,208
-2,985
38
$6.84M 0.95%
92,398
+500
39
$6.83M 0.95%
202,184
-95,000
40
$6.7M 0.93%
75,020
-35,890
41
$6.69M 0.93%
+432,100
42
$6.63M 0.92%
465,100
-80,540
43
$6.59M 0.91%
191,610
-57,667
44
$6.58M 0.91%
1,005,100
-18,110
45
$6.48M 0.9%
105,729
+12,399
46
$6.39M 0.88%
+122,990
47
$6.28M 0.87%
+181,600
48
$6.28M 0.87%
310,316
-4,394
49
$6.23M 0.86%
585,310
-90,670
50
$6.22M 0.86%
147,979
-6,837
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