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
$769M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.28M
3
+$6.01M
4
MDP
Meredith Corporation
MDP
+$5.9M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$5.05M

Top Sells

1
+$10.6M
2
+$9.84M
3
+$7.54M
4
TILE icon
Interface
TILE
+$6.63M
5
DAR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.14%
169,680
+34,170
127
$1.05M 0.14%
71,430
-1,550
128
$1.05M 0.14%
358,140
+21,340
129
$1.04M 0.14%
53,260
+3,190
130
$1.03M 0.13%
+27,763
131
$1.01M 0.13%
43,540
-7,760
132
$749K 0.1%
+54,280
133
$729K 0.09%
81,950
-26,730
134
$584K 0.08%
37,550
-37,490
135
$470K 0.06%
+29,891
136
$396K 0.05%
29,200
-556,110
137
– –
-454,256
138
– –
-184,762
139
– –
-227,650
140
– –
-140,120
141
– –
-531,520
142
– –
-77,810
143
– –
-179,204
144
– –
-465,100
145
– –
-430,746
146
– –
-261,656
147
– –
-186,450
148
– –
-65,280
149
– –
-60,860
150
– –
-1,118,590
2 3 4 5
6