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
$354M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.87M
3
+$2.66M
4
WIRE
Encore Wire Corp
WIRE
+$2.27M
5
HAE icon
Haemonetics
HAE
+$2.21M

Top Sells

1
+$2.9M
2
+$2.83M
3
+$2.63M
4
PRI icon
Primerica
PRI
+$2.5M
5
GDOT icon
Green Dot
GDOT
+$2.35M

Sector Composition

1 Financials 26.7%
2 Industrials 24.44%
3 Technology 12.61%
4 Consumer Discretionary 11.07%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.6%
579,620
102
$2.11M 0.59%
33,225
103
$2.1M 0.59%
97,778
-2,820
104
$2.1M 0.59%
10,342
+70
105
$2.1M 0.59%
63,860
-13,840
106
$2.07M 0.58%
55,110
+290
107
$2.07M 0.58%
148,190
+15,820
108
$2.07M 0.58%
24,320
+1,910
109
$2.04M 0.58%
+346,310
110
$2.03M 0.57%
119,170
+800
111
$2.03M 0.57%
162,838
+50,570
112
$2.02M 0.57%
94,225
-2,720
113
$2.01M 0.57%
88,768
-1,920
114
$1.98M 0.56%
35,063
-8,849
115
$1.96M 0.55%
64,210
+424
116
$1.93M 0.54%
36,430
+190
117
$1.92M 0.54%
300,730
+2,070
118
$1.91M 0.54%
39,867
-24,726
119
$1.89M 0.53%
75,746
+520
120
$1.88M 0.53%
+123,876
121
$1.86M 0.52%
25,475
-730
122
$1.8M 0.51%
58,390
+5,930
123
$1.75M 0.49%
49,250
+4,130
124
$1.75M 0.49%
+53,979
125
$1.74M 0.49%
20,010
+110
3 4
5
6 7