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
$354M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.87M
3
+$2.66M
4
WIRE
Encore Wire Corp
WIRE
+$2.27M
5
HAE icon
Haemonetics
HAE
+$2.21M

Top Sells

1
+$2.9M
2
+$2.83M
3
+$2.63M
4
PRI icon
Primerica
PRI
+$2.5M
5
GDOT icon
Green Dot
GDOT
+$2.35M

Sector Composition

1 Financials 26.7%
2 Industrials 24.44%
3 Technology 12.61%
4 Consumer Discretionary 11.07%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.84%
129,890
+17,790
27
$2.98M 0.84%
37,878
-1,090
28
$2.97M 0.84%
84,820
-11,640
29
$2.95M 0.83%
36,140
-780
30
$2.94M 0.83%
41,881
-5,310
31
$2.92M 0.82%
63,540
+430
32
$2.91M 0.82%
133,420
-77,910
33
$2.91M 0.82%
69,656
-2,000
34
$2.88M 0.81%
83,970
-1,810
35
$2.88M 0.81%
289,880
+20,690
36
$2.87M 0.81%
79,429
-5,958
37
$2.87M 0.81%
+72,930
38
$2.86M 0.81%
51,040
-1,100
39
$2.85M 0.81%
132,510
-2,840
40
$2.85M 0.8%
33,180
-950
41
$2.82M 0.79%
53,655
-4,964
42
$2.77M 0.78%
87,940
-1,890
43
$2.75M 0.78%
63,828
-9,060
44
$2.75M 0.78%
31,666
+5,930
45
$2.74M 0.77%
11,366
-240
46
$2.73M 0.77%
32,072
-680
47
$2.72M 0.77%
62,860
-1,830
48
$2.71M 0.76%
100,140
-2,160
49
$2.7M 0.76%
37,960
-810
50
$2.7M 0.76%
70,825
-34,906
1
2
3 4 5