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
$354M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.87M
3
+$2.66M
4
WIRE
Encore Wire Corp
WIRE
+$2.27M
5
HAE icon
Haemonetics
HAE
+$2.21M

Top Sells

1
+$2.9M
2
+$2.83M
3
+$2.63M
4
PRI icon
Primerica
PRI
+$2.5M
5
GDOT icon
Green Dot
GDOT
+$2.35M

Sector Composition

1 Financials 26.7%
2 Industrials 24.44%
3 Technology 12.61%
4 Consumer Discretionary 11.07%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.47%
81,114
-2,320
127
$1.67M 0.47%
61,490
-9,000
128
$1.66M 0.47%
37,425
-1,080
129
$1.6M 0.45%
28,656
-820
130
$1.59M 0.45%
+99,552
131
$1.59M 0.45%
44,250
+300
132
$1.55M 0.44%
16,442
-5,844
133
$1.54M 0.44%
257,396
-60,380
134
$1.49M 0.42%
48,550
+23,100
135
$1.42M 0.4%
35,373
-6,360
136
$1.31M 0.37%
32,610
+220
137
$1.19M 0.34%
25,916
-14,706
138
$1.14M 0.32%
+28,100
139
$1.11M 0.31%
10,675
-4,590
140
$1.1M 0.31%
74,967
+510
141
– –
-21,347
142
– –
-36,342
143
– –
-10,029
144
– –
-61,456
145
– –
-64,713
146
– –
-61,330
147
– –
-769,270
148
– –
-12,450
149
– –
-16,342
150
– –
-27,696
3 4 5
6
7