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
$763M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.88M
3
+$7.82M
4
MMSI icon
Merit Medical Systems
MMSI
+$7.81M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.64M

Top Sells

1
+$12.3M
2
+$9.36M
3
+$8.44M
4
LDL
Lydall, Inc.
LDL
+$7.91M
5
DY icon
Dycom Industries
DY
+$7.29M

Sector Composition

1 Financials 26.58%
2 Industrials 25.28%
3 Consumer Discretionary 12.88%
4 Technology 6.76%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.09%
47,262
-1,101
27
$8.31M 1.09%
87,335
+2,235
28
$8.23M 1.08%
320,760
+8,964
29
$8.19M 1.07%
204,687
-91,594
30
$8.14M 1.07%
41,648
+1,388
31
$8.02M 1.05%
154,304
-5,746
32
$7.94M 1.04%
107,465
-8,740
33
$7.88M 1.03%
+73,570
34
$7.88M 1.03%
365,177
+11,551
35
$7.85M 1.03%
82,923
-24,326
36
$7.82M 1.02%
+371,030
37
$7.81M 1.02%
+250,130
38
$7.79M 1.02%
141,355
-25,587
39
$7.69M 1.01%
129,340
+117,710
40
$7.67M 1%
217,086
-24,605
41
$7.64M 1%
+340,910
42
$7.61M 1%
239,989
-150,680
43
$7.51M 0.98%
150,919
+29,700
44
$7.44M 0.98%
291,453
-61,740
45
$7.36M 0.96%
598,209
+68,960
46
$7.16M 0.94%
174,433
-31,220
47
$7.16M 0.94%
111,876
+57,585
48
$7.12M 0.93%
85,970
+2,212
49
$7.08M 0.93%
145,970
-17,920
50
$7.06M 0.93%
81,833
-9,705
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2
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