WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Return
2.66%
This Quarter Return
+13.67%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$47M
(+6.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
151
New
13
Increased
54
Reduced
61
Closed
14
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$10.1M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$6.28M |
| 3 |
Travel + Leisure Co
TNL
|
$6.01M |
| 4 |
MDP
Meredith Corporation
MDP
|
$5.9M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$5.05M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$10.6M |
| 2 |
UNIFI
UFI
|
$9.84M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$7.54M |
| 4 |
Interface
TILE
|
$6.63M |
| 5 |
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% |
