WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
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
+$4.01M
2
+$3.7M
3
+$3.28M
4
VPG icon
Vishay Precision Group
VPG
+$3.25M
5
UFPT icon
UFP Technologies
UFPT
+$3.23M

Top Sells

1
+$5.14M
2
+$4.39M
3
+$4.34M
4
SWN
Southwestern Energy Company
SWN
+$3.8M
5
TGH
Textainer Group Holdings limited
TGH
+$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
151
– –
-9,792
152
– –
-17,790
153
– –
-45,655
154
– –
-817,270
155
– –
-75,240
156
– –
-20,787
157
– –
-68,380
158
– –
-1,132,950
3 4 5 6
7