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
$1.08B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$8.86M
4
WNC icon
Wabash National
WNC
+$8.85M
5
VSTO
Vista Outdoor Inc.
VSTO
+$6.84M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$8.77M
4
LHCG
LHC Group LLC
LHCG
+$6.95M
5
MWA icon
Mueller Water Products
MWA
+$6.72M

Sector Composition

1 Financials 27.06%
2 Industrials 21.36%
3 Consumer Discretionary 15.34%
4 Materials 10.28%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.44M 0.87%
358,296
-86,300
52
$9.07M 0.84%
473,688
-212,750
53
$8.85M 0.82%
+559,275
54
$7.99M 0.74%
112,951
-9,390
55
$7.93M 0.73%
97,305
-80,020
56
$7.92M 0.73%
500,980
-4,500
57
$7.91M 0.73%
260,231
-100,591
58
$7.75M 0.72%
239,520
-19,880
59
$7.7M 0.71%
314,498
+48,309
60
$7.64M 0.71%
486,500
-4,760
61
$7.49M 0.69%
276,759
-1,835
62
$7.47M 0.69%
500,210
+102,820
63
$7.46M 0.69%
1,887
-170
64
$7.36M 0.68%
272,242
-3,620
65
$7.34M 0.68%
1,266,100
-8,960
66
$7.26M 0.67%
82,440
-1,580
67
$7.26M 0.67%
250,490
+72,846
68
$7.23M 0.67%
129,140
-7,350
69
$7.18M 0.67%
100,252
-1,990
70
$7.12M 0.66%
92,700
-66,770
71
$7.08M 0.66%
41,360
-930
72
$7.03M 0.65%
214,334
-4,663
73
$6.95M 0.64%
112,840
-34,220
74
$6.92M 0.64%
339,892
-24,552
75
$6.91M 0.64%
218,227
-47,400
1 2
3
4 5