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
$453M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.53M
3
+$3.44M
4
UFPT icon
UFP Technologies
UFPT
+$3.41M
5
VPG icon
Vishay Precision Group
VPG
+$3.33M

Top Sells

1
+$5.14M
2
+$4.34M
3
+$4.29M
4
MHO icon
M/I Homes
MHO
+$3.99M
5
SWN
Southwestern Energy Company
SWN
+$3.8M

Sector Composition

1 Financials 30.17%
2 Industrials 23.12%
3 Technology 11.86%
4 Consumer Discretionary 9.59%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.62%
+46,510
77
$2.82M 0.62%
132,970
78
$2.82M 0.62%
241,390
+56,450
79
$2.81M 0.62%
+136,710
80
$2.77M 0.61%
98,170
81
$2.77M 0.61%
115,472
+8,740
82
$2.77M 0.61%
37,330
+2,970
83
$2.74M 0.6%
56,930
84
$2.73M 0.6%
22,158
85
$2.72M 0.6%
90,800
+7,250
86
$2.72M 0.6%
55,559
87
$2.7M 0.6%
133,996
88
$2.7M 0.6%
44,789
89
$2.69M 0.59%
30,475
-290
90
$2.68M 0.59%
83,550
+5,240
91
$2.67M 0.59%
411,140
+92,170
92
$2.65M 0.59%
131,290
+8,950
93
$2.65M 0.58%
134,040
-19,900
94
$2.59M 0.57%
64,080
-4,050
95
$2.58M 0.57%
+49,790
96
$2.54M 0.56%
77,341
+9,638
97
$2.54M 0.56%
185,760
-136,380
98
$2.51M 0.55%
56,673
-30,090
99
$2.5M 0.55%
76,470
+19,570
100
$2.49M 0.55%
+46,770
2 3
4
5 6