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
$769M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.28M
3
+$6.01M
4
MDP
Meredith Corporation
MDP
+$5.9M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$5.05M

Top Sells

1
+$10.6M
2
+$9.84M
3
+$7.54M
4
TILE icon
Interface
TILE
+$6.63M
5
DAR icon
Darling Ingredients
DAR
+$5.93M

Sector Composition

1 Industrials 26.4%
2 Financials 23.1%
3 Consumer Discretionary 13.06%
4 Consumer Staples 6.02%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 1.1%
64,223
-4,985
27
$8.45M 1.1%
162,879
-34,560
28
$8.39M 1.09%
199,699
+54,470
29
$8.37M 1.09%
247,633
-45,550
30
$8.26M 1.07%
100,915
-730
31
$8.22M 1.07%
465,300
+33,200
32
$8.19M 1.06%
107,457
-22,180
33
$8.16M 1.06%
1,017,220
+12,120
34
$8.03M 1.04%
91,728
-670
35
$7.83M 1.02%
251,720
-72,050
36
$7.71M 1%
102,664
-3,065
37
$7.7M 1%
104,900
-16,090
38
$7.68M 1%
458,556
+86,422
39
$7.64M 0.99%
212,120
+30,520
40
$7.62M 0.99%
639,990
+8,710
41
$7.59M 0.99%
182,041
+26,950
42
$7.54M 0.98%
227,038
-82,204
43
$7.52M 0.98%
199,970
+52,620
44
$7.29M 0.95%
302,804
+62,280
45
$7.14M 0.93%
97,718
-3,130
46
$7.05M 0.92%
117,894
-33,680
47
$7.05M 0.92%
155,836
-27,250
48
$7.03M 0.91%
80,858
+1,805
49
$7.01M 0.91%
291,213
-35,920
50
$6.96M 0.9%
88,230
+9,815
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