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
$453M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.53M
3
+$3.44M
4
UFPT icon
UFP Technologies
UFPT
+$3.41M
5
VPG icon
Vishay Precision Group
VPG
+$3.33M

Top Sells

1
+$5.14M
2
+$4.34M
3
+$4.29M
4
MHO icon
M/I Homes
MHO
+$3.99M
5
SWN
Southwestern Energy Company
SWN
+$3.8M

Sector Composition

1 Financials 30.17%
2 Industrials 23.12%
3 Technology 11.86%
4 Consumer Discretionary 9.59%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.71%
97,180
-12,420
52
$3.2M 0.71%
77,638
-6,070
53
$3.19M 0.7%
282,890
-31,500
54
$3.18M 0.7%
131,970
55
$3.13M 0.69%
58,770
56
$3.12M 0.69%
102,050
-34,410
57
$3.12M 0.69%
111,250
+39,110
58
$3.05M 0.67%
68,580
-18,050
59
$3.04M 0.67%
116,238
-75
60
$3.03M 0.67%
65,033
61
$3.03M 0.67%
48,758
+1,358
62
$3.01M 0.66%
201,540
63
$2.98M 0.66%
33,846
-45
64
$2.97M 0.65%
39,300
+1,980
65
$2.96M 0.65%
29,170
+2,860
66
$2.94M 0.65%
54,700
-7,470
67
$2.94M 0.65%
29,750
68
$2.94M 0.65%
32,950
-11,230
69
$2.92M 0.64%
77,561
+8,310
70
$2.9M 0.64%
+39,020
71
$2.9M 0.64%
55,391
-5,000
72
$2.86M 0.63%
144,820
-55,930
73
$2.86M 0.63%
108,640
+28,160
74
$2.85M 0.63%
74,032
75
$2.83M 0.62%
12,726
1 2
3
4 5