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
$1.08B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$8.86M
4
WNC icon
Wabash National
WNC
+$8.85M
5
VSTO
Vista Outdoor Inc.
VSTO
+$6.84M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$8.77M
4
LHCG
LHC Group LLC
LHCG
+$6.95M
5
MWA icon
Mueller Water Products
MWA
+$6.72M

Sector Composition

1 Financials 27.06%
2 Industrials 21.36%
3 Consumer Discretionary 15.34%
4 Materials 10.28%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.36%
597,284
-4,300
102
$3.61M 0.33%
+76,738
103
$3.53M 0.33%
+134,710
104
$2.9M 0.27%
173,120
+91,944
105
$2.89M 0.27%
569,180
-7,330
106
$2.82M 0.26%
206,820
-3,650
107
$2.53M 0.23%
49,101
-437
108
$2.15M 0.2%
+207,055
109
$1.75M 0.16%
+99,893
110
$1.47M 0.14%
132,200
111
$1.31M 0.12%
+21,881
112
$1.21M 0.11%
257,041
113
$1.18M 0.11%
276,701
114
$862K 0.08%
10,320
115
$502K 0.05%
9,000
116
$453K 0.04%
24,280
117
$378K 0.04%
27,950
118
$361K 0.03%
14,140
119
$286K 0.03%
80,000
120
– –
-699,475
121
– –
-140,025
122
– –
-159,850
123
– –
-36,070
124
– –
-470,398
125
– –
-117,204
2 3 4
5
6