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
$992M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.9M
3
+$21.2M
4
VSH icon
Vishay Intertechnology
VSH
+$21.2M
5
TRS icon
TriMas Corp
TRS
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.75%
2 Financials 19.69%
3 Consumer Discretionary 11.85%
4 Technology 10.78%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.22%
+123,700
77
$2.08M 0.21%
+56,488
78
$2.05M 0.21%
+108,430
79
$1.97M 0.2%
+60,200
80
$1.97M 0.2%
+85,759
81
$1.96M 0.2%
+38,565
82
$1.93M 0.19%
+45,070
83
$1.92M 0.19%
+30,390
84
$1.91M 0.19%
+328,101
85
$1.91M 0.19%
+88,240
86
$1.88M 0.19%
+36,570
87
$1.86M 0.19%
+36,150
88
$1.86M 0.19%
+27,040
89
$1.85M 0.19%
+23,360
90
$1.8M 0.18%
+36,840
91
$1.77M 0.18%
+57,500
92
$1.76M 0.18%
+129,245
93
$1.72M 0.17%
+124,454
94
$1.67M 0.17%
+616
95
$1.66M 0.17%
+52,730
96
$1.64M 0.17%
+82,940
97
$1.64M 0.17%
+444,243
98
$1.61M 0.16%
+108,700
99
$1.58M 0.16%
+104,136
100
$1.57M 0.16%
+20,210
1 2 3
4
5