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
$722M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.69M
3
+$6.39M
4
NBTB icon
NBT Bancorp
NBTB
+$6.28M
5
LOGM
LogMein, Inc.
LOGM
+$4.96M

Top Sells

1
+$11.1M
2
+$10M
3
+$9.85M
4
EGN
Energen
EGN
+$9.09M
5
WNC icon
Wabash National
WNC
+$9.04M

Sector Composition

1 Industrials 27.7%
2 Financials 22.91%
3 Consumer Discretionary 14.39%
4 Technology 6.49%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.85%
79,053
-8,337
52
$6.04M 0.84%
85,368
-6,262
53
$6.02M 0.83%
100,848
+3,477
54
$5.93M 0.82%
46,284
+10,504
55
$5.83M 0.81%
145,229
-9,530
56
$5.79M 0.8%
102,189
-3,941
57
$5.78M 0.8%
239,731
-25,035
58
$5.78M 0.8%
86,150
-26,790
59
$5.71M 0.79%
240,524
-133,490
60
$5.66M 0.78%
140,409
-2,541
61
$5.58M 0.77%
155,091
+1,230
62
$5.52M 0.76%
114,375
-9,175
63
$5.39M 0.75%
59,489
-2,431
64
$5.3M 0.73%
88,250
-64,610
65
$5.29M 0.73%
56,212
-11,316
66
$5.28M 0.73%
78,415
+3,363
67
$5.27M 0.73%
372,134
+32,771
68
$5.26M 0.73%
284,056
-22,464
69
$5.18M 0.72%
57,658
+776
70
$5.16M 0.71%
363,253
-97,760
71
$5.1M 0.71%
436,906
-38,214
72
$5.07M 0.7%
214,544
-11,410
73
$5.06M 0.7%
261,656
-36,304
74
$4.99M 0.69%
92,266
-8,074
75
$4.96M 0.69%
+60,860
1 2
3
4 5