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
$992M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.9M
3
+$21.2M
4
VSH icon
Vishay Intertechnology
VSH
+$21.2M
5
TRS icon
TriMas Corp
TRS
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.75%
2 Financials 19.69%
3 Consumer Discretionary 11.85%
4 Technology 10.78%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.16%
+71,700
102
$1.54M 0.15%
+27,820
103
$1.37M 0.14%
+39,780
104
$1.28M 0.13%
+28,330
105
$1.27M 0.13%
+45,300
106
$954K 0.1%
+150,000
107
$417K 0.04%
+15,450
108
$368K 0.04%
+24,596
109
$344K 0.03%
+19,060
110
$327K 0.03%
+3,770
111
$326K 0.03%
+7,767
112
$321K 0.03%
+9,350
113
$298K 0.03%
+22
114
$293K 0.03%
+6,840
1 2 3 4
5