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
$354M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.87M
3
+$2.66M
4
WIRE
Encore Wire Corp
WIRE
+$2.27M
5
HAE icon
Haemonetics
HAE
+$2.21M

Top Sells

1
+$2.9M
2
+$2.83M
3
+$2.63M
4
PRI icon
Primerica
PRI
+$2.5M
5
GDOT icon
Green Dot
GDOT
+$2.35M

Sector Composition

1 Financials 26.7%
2 Industrials 24.44%
3 Technology 12.61%
4 Consumer Discretionary 11.07%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.76%
19,540
-10
52
$2.69M 0.76%
57,713
-1,250
53
$2.68M 0.76%
83,419
-2,390
54
$2.68M 0.75%
47,290
+330
55
$2.66M 0.75%
+62,270
56
$2.66M 0.75%
29,837
+5,082
57
$2.65M 0.75%
190,695
-5,460
58
$2.64M 0.75%
61,014
-12,350
59
$2.59M 0.73%
138,709
-3,960
60
$2.59M 0.73%
128,812
-3,940
61
$2.58M 0.73%
34,386
+2,550
62
$2.57M 0.73%
34,044
-970
63
$2.57M 0.73%
57,983
+3,382
64
$2.57M 0.72%
38,627
+7,060
65
$2.56M 0.72%
158,142
-4,510
66
$2.53M 0.71%
63,193
-1,800
67
$2.49M 0.7%
131,520
-8,790
68
$2.48M 0.7%
65,200
-3,480
69
$2.47M 0.7%
80,561
70
$2.47M 0.7%
44,953
-1,280
71
$2.46M 0.69%
83,095
+10,400
72
$2.45M 0.69%
95,912
+660
73
$2.45M 0.69%
138,460
+950
74
$2.44M 0.69%
16,976
-490
75
$2.42M 0.68%
44,160
-1,460
1 2
3
4 5