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
$769M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.28M
3
+$6.01M
4
MDP
Meredith Corporation
MDP
+$5.9M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$5.05M

Top Sells

1
+$10.6M
2
+$9.84M
3
+$7.54M
4
TILE icon
Interface
TILE
+$6.63M
5
DAR icon
Darling Ingredients
DAR
+$5.93M

Sector Composition

1 Industrials 26.4%
2 Financials 23.1%
3 Consumer Discretionary 13.06%
4 Consumer Staples 6.02%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.94M 0.9%
160,859
+20,450
52
$6.87M 0.89%
155,250
+65,364
53
$6.73M 0.87%
52,244
+5,960
54
$6.69M 0.87%
317,616
+7,300
55
$6.64M 0.86%
142,933
+59,229
56
$6.55M 0.85%
243,300
+3,569
57
$6.53M 0.85%
837,590
+7,960
58
$6.46M 0.84%
412,526
-24,380
59
$6.45M 0.84%
280,527
+65,983
60
$6.42M 0.83%
108,326
+16,060
61
$6.28M 0.82%
+115,300
62
$6.18M 0.8%
104,114
+1,925
63
$6.14M 0.8%
63,839
+4,350
64
$6.14M 0.8%
86,130
-20
65
$6.12M 0.8%
57,522
+1,310
66
$6.09M 0.79%
168,630
-22,980
67
$6.01M 0.78%
+148,540
68
$5.79M 0.75%
75,788
-9,580
69
$5.69M 0.74%
173,960
+42,250
70
$5.61M 0.73%
129,408
-18,571
71
$5.57M 0.72%
141,714
-60,470
72
$5.52M 0.72%
1,177,790
-49,960
73
$5.14M 0.67%
88,665
-25,710
74
$5.09M 0.66%
236,487
+3,120
75
$5.05M 0.66%
+262,310
1 2
3
4 5