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
$453M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.53M
3
+$3.44M
4
UFPT icon
UFP Technologies
UFPT
+$3.41M
5
VPG icon
Vishay Precision Group
VPG
+$3.33M

Top Sells

1
+$5.14M
2
+$4.34M
3
+$4.29M
4
MHO icon
M/I Homes
MHO
+$3.99M
5
SWN
Southwestern Energy Company
SWN
+$3.8M

Sector Composition

1 Financials 30.17%
2 Industrials 23.12%
3 Technology 11.86%
4 Consumer Discretionary 9.59%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.46%
13,682
127
$2.02M 0.45%
89,398
-12,380
128
$2.01M 0.44%
191,240
129
$1.98M 0.44%
27,126
-19,020
130
$1.92M 0.42%
100,740
131
$1.89M 0.42%
84,027
-59,368
132
$1.89M 0.42%
37,113
-370
133
$1.88M 0.41%
51,083
+26,050
134
$1.83M 0.4%
29,337
135
$1.82M 0.4%
9,080
-4,130
136
$1.77M 0.39%
47,260
-65,480
137
$1.74M 0.38%
90,267
-43,300
138
$1.57M 0.35%
+55,480
139
$1.54M 0.34%
17,670
-4,670
140
$1.22M 0.27%
+18,810
141
$1.2M 0.26%
15,890
142
$1.04M 0.23%
41,841
-113,680
143
$492K 0.11%
12,482
-67,421
144
$368K 0.08%
60,639
+7,349
145
$268K 0.06%
3,970
146
– –
-19,558
147
– –
-37,420
148
– –
-18,480
149
– –
-30,889
150
– –
-9,792
3 4 5
6
7