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
$992M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.9M
3
+$21.2M
4
VSH icon
Vishay Intertechnology
VSH
+$21.2M
5
TRS icon
TriMas Corp
TRS
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.75%
2 Financials 19.69%
3 Consumer Discretionary 11.85%
4 Technology 10.78%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 2.6%
+41,667
2
$21.9M 2.21%
+677,231
3
$21.2M 2.14%
+694,305
4
$21.2M 2.14%
+1,525,874
5
$20.8M 2.1%
+701,507
6
$20.2M 2.04%
+1,453,020
7
$18.4M 1.86%
+904,270
8
$17.8M 1.79%
+337,352
9
$17.2M 1.74%
+505,722
10
$16.5M 1.66%
+439,545
11
$16.5M 1.66%
+438,256
12
$16.4M 1.66%
+880,540
13
$16.3M 1.65%
+21,648
14
$16.1M 1.63%
+257,120
15
$16.1M 1.63%
+3,888,388
16
$16M 1.61%
+285,330
17
$15.5M 1.56%
+12,403
18
$15.4M 1.55%
+622,130
19
$15.2M 1.54%
+266,350
20
$15M 1.51%
+633,200
21
$15M 1.51%
+443,285
22
$14.9M 1.5%
+759,777
23
$14.5M 1.46%
+678,977
24
$14.4M 1.45%
+482,340
25
$14.4M 1.45%
+490,168
1
2 3 4 5