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
$763M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.88M
3
+$7.82M
4
MMSI icon
Merit Medical Systems
MMSI
+$7.81M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.64M

Top Sells

1
+$12.3M
2
+$9.36M
3
+$8.44M
4
LDL
Lydall, Inc.
LDL
+$7.91M
5
DY icon
Dycom Industries
DY
+$7.29M

Sector Composition

1 Financials 26.58%
2 Industrials 25.28%
3 Consumer Discretionary 12.88%
4 Technology 6.76%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.19%
49,020
-319,440
127
$1.41M 0.18%
84,510
+5,840
128
$1.4M 0.18%
316,813
-3,460
129
$1.14M 0.15%
57,365
+16,974
130
$1.13M 0.15%
33,249
+2,300
131
$1.03M 0.14%
38,101
-31,714
132
$945K 0.12%
94,150
+6,500
133
$943K 0.12%
455,390
-3,840
134
$922K 0.12%
+36,490
135
$859K 0.11%
+32,580
136
$774K 0.1%
450,000
137
$495K 0.06%
17,270
-294,410
138
$478K 0.06%
42,740
-84,740
139
$402K 0.05%
40,654
140
– –
-105,956
141
– –
-142,720
142
– –
-144,290
143
– –
-317,963
144
– –
-2,399
145
– –
-990,780
146
– –
-317,670
147
– –
-179,570
148
– –
-45,276
149
– –
-237,190
150
– –
-352,310
3 4 5
6
7