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
$453M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.53M
3
+$3.44M
4
UFPT icon
UFP Technologies
UFPT
+$3.41M
5
VPG icon
Vishay Precision Group
VPG
+$3.33M

Top Sells

1
+$5.14M
2
+$4.34M
3
+$4.29M
4
MHO icon
M/I Homes
MHO
+$3.99M
5
SWN
Southwestern Energy Company
SWN
+$3.8M

Sector Composition

1 Financials 30.17%
2 Industrials 23.12%
3 Technology 11.86%
4 Consumer Discretionary 9.59%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.54%
183,847
+9,420
102
$2.4M 0.53%
37,047
-2,960
103
$2.36M 0.52%
131,390
104
$2.36M 0.52%
201,330
105
$2.32M 0.51%
335,100
106
$2.32M 0.51%
91,206
107
$2.31M 0.51%
+31,290
108
$2.31M 0.51%
395,425
+12,120
109
$2.3M 0.51%
110,350
-8,450
110
$2.28M 0.5%
27,982
-52,590
111
$2.27M 0.5%
+130,470
112
$2.26M 0.5%
24,714
-12,530
113
$2.25M 0.5%
27,170
114
$2.25M 0.5%
47,370
+10,070
115
$2.25M 0.5%
+81,480
116
$2.24M 0.49%
+131,260
117
$2.23M 0.49%
16,955
-1,160
118
$2.23M 0.49%
143,530
119
$2.21M 0.49%
+21,570
120
$2.18M 0.48%
12,462
+1,830
121
$2.17M 0.48%
11,147
-3,620
122
$2.15M 0.48%
67,923
+175
123
$2.15M 0.47%
44,110
124
$2.14M 0.47%
98,684
-46,540
125
$2.1M 0.46%
35,774
-68,020
3 4
5
6 7