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
$992M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.9M
3
+$21.2M
4
VSH icon
Vishay Intertechnology
VSH
+$21.2M
5
TRS icon
TriMas Corp
TRS
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.75%
2 Financials 19.69%
3 Consumer Discretionary 11.85%
4 Technology 10.78%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 1.17%
+333,900
52
$11.2M 1.13%
+389,010
53
$10.9M 1.09%
+278,760
54
$10.6M 1.06%
+1,077,492
55
$10.1M 1.02%
+478,480
56
$10.1M 1.02%
+1,544,304
57
$9.94M 1%
+1,357,780
58
$9.57M 0.97%
+200,000
59
$9.56M 0.96%
+399,623
60
$9.28M 0.94%
+448,844
61
$9.15M 0.92%
+330,080
62
$7.85M 0.79%
+314,870
63
$6.82M 0.69%
+488,433
64
$6.49M 0.65%
+810,178
65
$5.82M 0.59%
+1,469,510
66
$5.15M 0.52%
+331,582
67
$4.89M 0.49%
+761,960
68
$4.86M 0.49%
+147,320
69
$4.71M 0.48%
+383,313
70
$4.69M 0.47%
+321,363
71
$3.48M 0.35%
+401,751
72
$2.62M 0.26%
+111,700
73
$2.41M 0.24%
+465,034
74
$2.17M 0.22%
+153,050
75
$2.15M 0.22%
+126,404
1 2
3
4 5