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
$1.08B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$8.86M
4
WNC icon
Wabash National
WNC
+$8.85M
5
VSTO
Vista Outdoor Inc.
VSTO
+$6.84M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$8.77M
4
LHCG
LHC Group LLC
LHCG
+$6.95M
5
MWA icon
Mueller Water Products
MWA
+$6.72M

Sector Composition

1 Financials 27.06%
2 Industrials 21.36%
3 Consumer Discretionary 15.34%
4 Materials 10.28%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 2.05%
2,817,761
+1,129,111
2
$21.2M 1.96%
494,465
-9,590
3
$19.9M 1.84%
661,222
+97,420
4
$19.8M 1.84%
505,426
+55,440
5
$19.6M 1.81%
530,310
+185,410
6
$19.3M 1.79%
1,809,185
-11,710
7
$19M 1.76%
1,175,517
-225,180
8
$18.8M 1.75%
995,001
-12,480
9
$18.5M 1.72%
303,712
-25,170
10
$18.3M 1.7%
264,670
-66,930
11
$17.3M 1.6%
647,000
-9,950
12
$16.5M 1.53%
448,313
-3,714
13
$15.9M 1.48%
487,886
-4,270
14
$15.3M 1.42%
305,610
+30,480
15
$15M 1.39%
595,834
-6,300
16
$14.9M 1.38%
918,209
-8,370
17
$14.7M 1.37%
250,328
-2,560
18
$14.3M 1.33%
211,662
-1,910
19
$14.1M 1.31%
775,318
+125,470
20
$13.9M 1.29%
296,133
-2,780
21
$13.4M 1.25%
716,855
+607,575
22
$13.4M 1.25%
750,612
-6,780
23
$13.4M 1.24%
278,969
+253,539
24
$13.4M 1.24%
316,824
-2,860
25
$13.2M 1.22%
693,330
-193,510
1
2 3 4 5