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
$763M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.88M
3
+$7.82M
4
MMSI icon
Merit Medical Systems
MMSI
+$7.81M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.64M

Top Sells

1
+$12.3M
2
+$9.36M
3
+$8.44M
4
LDL
Lydall, Inc.
LDL
+$7.91M
5
DY icon
Dycom Industries
DY
+$7.29M

Sector Composition

1 Financials 26.58%
2 Industrials 25.28%
3 Consumer Discretionary 12.88%
4 Technology 6.76%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.01M 0.92%
+221,300
52
$6.97M 0.91%
133,320
-8,650
53
$6.93M 0.91%
97,693
-6,366
54
$6.92M 0.91%
705,110
-6,200
55
$6.86M 0.9%
436,030
+414,760
56
$6.76M 0.89%
166,800
-32,540
57
$6.71M 0.88%
81,937
+740
58
$6.69M 0.88%
421,584
+11,078
59
$6.65M 0.87%
145,359
-31,510
60
$6.49M 0.85%
74,866
-10,714
61
$6.46M 0.85%
194,797
-14,700
62
$6.45M 0.85%
158,150
-127,140
63
$6.43M 0.84%
161,230
-19,920
64
$6.4M 0.84%
40,241
-4,253
65
$6.29M 0.82%
50,075
-5,910
66
$6.16M 0.81%
71,960
-5,645
67
$6.14M 0.8%
151,797
-91,230
68
$5.92M 0.78%
101,491
-25,479
69
$5.9M 0.77%
120,506
+10,100
70
$5.8M 0.76%
330,305
+31,600
71
$5.41M 0.71%
132,434
+10,910
72
$5.25M 0.69%
+84,180
73
$5.24M 0.69%
146,560
+23,800
74
$5.18M 0.68%
243,363
-580,004
75
$5.16M 0.68%
350,290
-125,990
1 2
3
4 5