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
151
-51,330