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
$354M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.87M
3
+$2.66M
4
WIRE
Encore Wire Corp
WIRE
+$2.27M
5
HAE icon
Haemonetics
HAE
+$2.21M

Top Sells

1
+$2.9M
2
+$2.83M
3
+$2.63M
4
PRI icon
Primerica
PRI
+$2.5M
5
GDOT icon
Green Dot
GDOT
+$2.35M

Sector Composition

1 Financials 26.7%
2 Industrials 24.44%
3 Technology 12.61%
4 Consumer Discretionary 11.07%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.68%
33,141
-950
77
$2.39M 0.67%
42,186
-1,210
78
$2.39M 0.67%
28,079
+1,440
79
$2.38M 0.67%
109,120
+750
80
$2.37M 0.67%
139,437
81
$2.36M 0.66%
144,391
-4,760
82
$2.35M 0.66%
86,744
-1,880
83
$2.35M 0.66%
50,941
-1,450
84
$2.33M 0.66%
99,876
+700
85
$2.31M 0.65%
109,040
+740
86
$2.3M 0.65%
64,320
-1,280
87
$2.27M 0.64%
+19,940
88
$2.26M 0.64%
13,400
-10
89
$2.26M 0.64%
74,900
90
$2.25M 0.64%
83,990
-8,550
91
$2.23M 0.63%
36,803
-1,050
92
$2.23M 0.63%
76,460
+520
93
$2.23M 0.63%
69,500
-1,990
94
$2.22M 0.63%
90,240
+620
95
$2.21M 0.62%
+35,026
96
$2.21M 0.62%
45,866
-1,320
97
$2.2M 0.62%
84,410
98
$2.17M 0.61%
19,278
-410
99
$2.14M 0.6%
36,200
-44,543
100
$2.13M 0.6%
+33,030
2 3
4
5 6