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
$722M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.69M
3
+$6.39M
4
NBTB icon
NBT Bancorp
NBTB
+$6.28M
5
LOGM
LogMein, Inc.
LOGM
+$4.96M

Top Sells

1
+$11.1M
2
+$10M
3
+$9.85M
4
EGN
Energen
EGN
+$9.09M
5
WNC icon
Wabash National
WNC
+$9.04M

Sector Composition

1 Industrials 27.7%
2 Financials 22.91%
3 Consumer Discretionary 14.39%
4 Technology 6.49%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.32%
154,290
+74,618
102
$2.22M 0.31%
140,120
-275,150
103
$1.9M 0.26%
1,118,590
-1,089,040
104
$1.81M 0.25%
166,300
+46,870
105
$1.63M 0.23%
+69,820
106
$1.54M 0.21%
172,655
+9,430
107
$1.52M 0.21%
266,370
+12,360
108
$1.45M 0.2%
336,800
+161,240
109
$1.38M 0.19%
94,730
+46,670
110
$1.37M 0.19%
51,930
+2,790
111
$1.35M 0.19%
40,991
+2,200
112
$1.33M 0.18%
48,286
+2,620
113
$1.32M 0.18%
425,070
+58,387
114
$1.29M 0.18%
62,360
+3,330
115
$1.27M 0.18%
67,126
+5,480
116
$1.27M 0.18%
289,020
+42,750
117
$1.19M 0.17%
51,300
-12,070
118
$1.18M 0.16%
+87,650
119
$1.15M 0.16%
44,890
+2,460
120
$1.15M 0.16%
62,940
-6,200
121
$1.15M 0.16%
+67,560
122
$1.14M 0.16%
50,070
+2,720
123
$1.13M 0.16%
7,702
+424
124
$1.06M 0.15%
35,790
+2,000
125
$1.05M 0.15%
450,000
-50,000
2 3 4
5
6