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
$763M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.88M
3
+$7.82M
4
MMSI icon
Merit Medical Systems
MMSI
+$7.81M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.64M

Top Sells

1
+$12.3M
2
+$9.36M
3
+$8.44M
4
LDL
Lydall, Inc.
LDL
+$7.91M
5
DY icon
Dycom Industries
DY
+$7.29M

Sector Composition

1 Financials 26.58%
2 Industrials 25.28%
3 Consumer Discretionary 12.88%
4 Technology 6.76%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.27%
66,600
-28,750
102
$2.03M 0.27%
47,140
-380
103
$1.83M 0.24%
84,376
+5,830
104
$1.81M 0.24%
225,230
-73,910
105
$1.79M 0.23%
61,320
+4,240
106
$1.78M 0.23%
77,160
+5,330
107
$1.75M 0.23%
62,570
-4,600
108
$1.75M 0.23%
46,100
-450
109
$1.74M 0.23%
51,841
+3,556
110
$1.73M 0.23%
78,880
+11,790
111
$1.71M 0.22%
47,710
-1,700
112
$1.66M 0.22%
43,381
+2,990
113
$1.63M 0.21%
292,890
+69,060
114
$1.61M 0.21%
68,192
+13,550
115
$1.61M 0.21%
+50,610
116
$1.61M 0.21%
98,470
+16,080
117
$1.6M 0.21%
49,890
+5,000
118
$1.59M 0.21%
69,890
+12,370
119
$1.58M 0.21%
235,020
+140,230
120
$1.58M 0.21%
91,840
+23,210
121
$1.57M 0.21%
85,550
-39,676
122
$1.54M 0.2%
88,456
+31,556
123
$1.49M 0.2%
100,050
+22,610
124
$1.47M 0.19%
48,346
-52,860
125
$1.45M 0.19%
9,132
+1,600
3 4
5
6 7