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
$1.08B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$11.4M
3 +$8.86M
4
WNC icon
Wabash National
WNC
+$8.85M
5
VSTO
Vista Outdoor Inc.
VSTO
+$6.84M

Top Sells

1 +$12.2M
2 +$11.6M
3 +$8.77M
4
LHCG
LHC Group LLC
LHCG
+$6.95M
5
MWA icon
Mueller Water Products
MWA
+$6.72M

Sector Composition

1 Financials 27.06%
2 Industrials 21.36%
3 Consumer Discretionary 15.34%
4 Materials 10.28%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-381,395
127
-139,872