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
$763M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.88M
3
+$7.82M
4
MMSI icon
Merit Medical Systems
MMSI
+$7.81M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.64M

Top Sells

1
+$12.3M
2
+$9.36M
3
+$8.44M
4
LDL
Lydall, Inc.
LDL
+$7.91M
5
DY icon
Dycom Industries
DY
+$7.29M

Sector Composition

1 Financials 26.58%
2 Industrials 25.28%
3 Consumer Discretionary 12.88%
4 Technology 6.76%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.01M 0.66%
+111,510
77
$4.56M 0.6%
95,030
-36,020
78
$4.49M 0.59%
133,940
-28,590
79
$4.42M 0.58%
851,170
+58,740
80
$4.33M 0.57%
1,857,450
+248,090
81
$4.3M 0.56%
208,183
+13,780
82
$4.29M 0.56%
41,913
-8,435
83
$3.81M 0.5%
+410,220
84
$3.63M 0.48%
484,763
-398,090
85
$3.35M 0.44%
101,680
+40,247
86
$3.32M 0.43%
130,384
-132,150
87
$3.21M 0.42%
227,870
-6,420
88
$3.16M 0.41%
134,470
-11,610
89
$2.79M 0.36%
67,544
-736
90
$2.62M 0.34%
96,970
+15,040
91
$2.56M 0.34%
101,900
+76,740
92
$2.5M 0.33%
75,150
+5,180
93
$2.48M 0.32%
+53,480
94
$2.22M 0.29%
+63,450
95
$2.19M 0.29%
106,935
+7,400
96
$2.18M 0.29%
239,340
+16,550
97
$2.15M 0.28%
478,660
-423,370
98
$2.15M 0.28%
190,820
-133,400
99
$2.12M 0.28%
185,040
+12,810
100
$2.1M 0.28%
133,277
-13,030
2 3
4
5 6