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
$769M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.28M
3
+$6.01M
4
MDP
Meredith Corporation
MDP
+$5.9M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$5.05M

Top Sells

1
+$10.6M
2
+$9.84M
3
+$7.54M
4
TILE icon
Interface
TILE
+$6.63M
5
DAR icon
Darling Ingredients
DAR
+$5.93M

Sector Composition

1 Industrials 26.4%
2 Financials 23.1%
3 Consumer Discretionary 13.06%
4 Consumer Staples 6.02%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.97M 0.65%
243,556
-40,500
77
$4.84M 0.63%
342,333
-20,920
78
$4.84M 0.63%
276,540
-174,590
79
$4.69M 0.61%
302,885
-1,230
80
$4.68M 0.61%
41,378
-16,280
81
$4.48M 0.58%
59,390
+9,984
82
$4.48M 0.58%
2,283
+680
83
$4.17M 0.54%
+95,980
84
$4.13M 0.54%
175,970
-2,550
85
$4.01M 0.52%
94,099
-18,310
86
$3.76M 0.49%
58,290
-29,960
87
$3.72M 0.48%
587,671
+32,162
88
$3.63M 0.47%
34,670
-40,350
89
$3.44M 0.45%
1,365,000
+17,430
90
$3.09M 0.4%
185,347
+31,057
91
$3.05M 0.4%
55,757
-23,002
92
$2.66M 0.35%
+144,640
93
$2.4M 0.31%
126,180
-558,400
94
$2.06M 0.27%
164,500
-1,800
95
$1.91M 0.25%
+73,762
96
$1.75M 0.23%
284,490
-96,760
97
$1.71M 0.22%
285,283
-43,145
98
$1.68M 0.22%
69,820
99
$1.59M 0.21%
172,655
100
$1.59M 0.21%
251,750
+8,770
2 3
4
5 6