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
$453M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.53M
3
+$3.44M
4
UFPT icon
UFP Technologies
UFPT
+$3.41M
5
VPG icon
Vishay Precision Group
VPG
+$3.33M

Top Sells

1
+$5.14M
2
+$4.34M
3
+$4.29M
4
MHO icon
M/I Homes
MHO
+$3.99M
5
SWN
Southwestern Energy Company
SWN
+$3.8M

Sector Composition

1 Financials 30.17%
2 Industrials 23.12%
3 Technology 11.86%
4 Consumer Discretionary 9.59%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.92%
193,830
+15,560
27
$4.17M 0.92%
80,500
+4,900
28
$4.1M 0.91%
87,270
-6,870
29
$4.09M 0.9%
100,100
-21,190
30
$4.05M 0.89%
136,416
-30,880
31
$4.02M 0.89%
78,280
+16,530
32
$4.02M 0.89%
53,377
-520
33
$4M 0.88%
70,530
-9,850
34
$3.97M 0.88%
49,710
+2,490
35
$3.95M 0.87%
96,860
-1,050
36
$3.91M 0.86%
265,202
-2,790
37
$3.86M 0.85%
113,130
-1,110
38
$3.83M 0.85%
23,810
39
$3.7M 0.82%
112,480
+43,630
40
$3.59M 0.79%
52,990
+770
41
$3.53M 0.78%
+440,595
42
$3.44M 0.76%
+82,720
43
$3.43M 0.76%
55,606
-10,650
44
$3.41M 0.75%
+59,430
45
$3.33M 0.74%
+97,930
46
$3.33M 0.73%
17,703
-3,220
47
$3.3M 0.73%
92,080
48
$3.26M 0.72%
180,672
-1,570
49
$3.26M 0.72%
91,380
-9,210
50
$3.24M 0.72%
76,184
-20,900
1
2
3 4 5