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
$1.08B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$8.86M
4
WNC icon
Wabash National
WNC
+$8.85M
5
VSTO
Vista Outdoor Inc.
VSTO
+$6.84M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$8.77M
4
LHCG
LHC Group LLC
LHCG
+$6.95M
5
MWA icon
Mueller Water Products
MWA
+$6.72M

Sector Composition

1 Financials 27.06%
2 Industrials 21.36%
3 Consumer Discretionary 15.34%
4 Materials 10.28%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.87M 0.64%
77,482
-15,100
77
$6.82M 0.63%
174,248
-43,284
78
$6.81M 0.63%
96,608
-32,810
79
$6.78M 0.63%
270,760
+32,430
80
$6.7M 0.62%
72,196
-1,560
81
$6.63M 0.61%
234,960
-2,950
82
$6.37M 0.59%
165,260
-3,590
83
$6.34M 0.59%
96,600
-28,160
84
$6.2M 0.57%
115,708
-1,720
85
$6.16M 0.57%
74,820
-1,670
86
$6.08M 0.56%
82,768
-5,540
87
$6.07M 0.56%
291,669
+45,042
88
$5.98M 0.55%
85,192
-2,050
89
$5.9M 0.55%
+472,560
90
$5.68M 0.53%
312,340
-2,150
91
$5.67M 0.53%
101,282
-81,350
92
$5.54M 0.51%
133,270
-1,480
93
$5.44M 0.5%
81,830
-40,090
94
$5.35M 0.5%
167,023
-3,900
95
$4.95M 0.46%
663,950
-218,030
96
$4.91M 0.45%
344,237
-3,330
97
$4.63M 0.43%
304,970
-5,570
98
$4.15M 0.38%
396,294
-3,500
99
$4.05M 0.38%
153,171
-1,300
100
$4.05M 0.38%
185,880
-179,950
2 3
4
5 6