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
$769M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.28M
3
+$6.01M
4
MDP
Meredith Corporation
MDP
+$5.9M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$5.05M

Top Sells

1
+$10.6M
2
+$9.84M
3
+$7.54M
4
TILE icon
Interface
TILE
+$6.63M
5
DAR icon
Darling Ingredients
DAR
+$5.93M

Sector Composition

1 Industrials 26.4%
2 Financials 23.1%
3 Consumer Discretionary 13.06%
4 Consumer Staples 6.02%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.2%
78,546
+11,420
102
$1.51M 0.2%
39,937
+125
103
$1.51M 0.2%
94,730
104
$1.51M 0.2%
66,230
-6,370
105
$1.51M 0.2%
78,670
+15,730
106
$1.4M 0.18%
+55,415
107
$1.39M 0.18%
40,391
-600
108
$1.39M 0.18%
+57,080
109
$1.38M 0.18%
61,360
-1,000
110
$1.37M 0.18%
48,286
111
$1.36M 0.18%
283,020
-6,000
112
$1.32M 0.17%
7,522
-180
113
$1.3M 0.17%
+57,520
114
$1.28M 0.17%
51,330
-600
115
$1.27M 0.17%
22,340
116
$1.22M 0.16%
44,890
117
$1.22M 0.16%
177,620
-88,750
118
$1.19M 0.16%
67,560
119
$1.19M 0.15%
87,650
120
$1.18M 0.15%
358,350
-66,720
121
$1.18M 0.15%
40,130
+4,340
122
$1.14M 0.15%
68,670
+4,420
123
$1.13M 0.15%
45,276
+17,412
124
$1.08M 0.14%
19,560
+3,706
125
$1.07M 0.14%
450,000
2 3 4
5
6