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
$722M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.69M
3
+$6.39M
4
NBTB icon
NBT Bancorp
NBTB
+$6.28M
5
LOGM
LogMein, Inc.
LOGM
+$4.96M

Top Sells

1
+$11.1M
2
+$10M
3
+$9.85M
4
EGN
Energen
EGN
+$9.09M
5
WNC icon
Wabash National
WNC
+$9.04M

Sector Composition

1 Industrials 27.7%
2 Financials 22.91%
3 Consumer Discretionary 14.39%
4 Technology 6.49%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.94M 0.68%
112,409
-81,220
77
$4.9M 0.68%
+147,350
78
$4.84M 0.67%
531,520
+201,290
79
$4.78M 0.66%
+131,710
80
$4.71M 0.65%
304,115
-6,220
81
$4.67M 0.65%
829,630
-362,640
82
$4.63M 0.64%
233,367
-257,153
83
$4.56M 0.63%
227,650
+68,040
84
$4.22M 0.58%
89,886
-14,804
85
$4.19M 0.58%
+1,227,750
86
$4.11M 0.57%
83,704
-34,771
87
$3.63M 0.5%
78,759
-4,459
88
$3.63M 0.5%
+178,520
89
$3.21M 0.44%
49,406
-5,236
90
$2.98M 0.41%
454,256
-1,325,929
91
$2.98M 0.41%
186,450
-304,500
92
$2.96M 0.41%
+38,350
93
$2.95M 0.41%
328,428
+61,400
94
$2.93M 0.41%
65,280
-89,200
95
$2.92M 0.4%
1,347,570
+721,690
96
$2.81M 0.39%
555,509
+12,050
97
$2.81M 0.39%
184,762
-448,940
98
$2.73M 0.38%
1,603
-131
99
$2.56M 0.35%
179,204
-14,046
100
$2.55M 0.35%
381,250
-104,290
2 3
4
5 6