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
$722M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.69M
3
+$6.39M
4
NBTB icon
NBT Bancorp
NBTB
+$6.28M
5
LOGM
LogMein, Inc.
LOGM
+$4.96M

Top Sells

1
+$11.1M
2
+$10M
3
+$9.85M
4
EGN
Energen
EGN
+$9.09M
5
WNC icon
Wabash National
WNC
+$9.04M

Sector Composition

1 Industrials 27.7%
2 Financials 22.91%
3 Consumer Discretionary 14.39%
4 Technology 6.49%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 2.49%
935,898
-24,397
2
$15.7M 2.17%
304,572
-26,323
3
$15.5M 2.14%
158,464
-48,405
4
$13.2M 1.83%
1,993,026
-374,330
5
$13.2M 1.83%
732,102
-128,494
6
$12.9M 1.79%
521,701
-17,939
7
$10.7M 1.48%
357,947
-44,960
8
$10.3M 1.42%
+319,723
9
$10.2M 1.42%
486,384
-41,740
10
$10.1M 1.39%
323,770
-64,650
11
$10M 1.38%
335,816
-35,460
12
$9.86M 1.36%
428,320
-243,724
13
$9.84M 1.36%
430,746
+3,430
14
$9.82M 1.36%
309,242
-13,201
15
$9.62M 1.33%
293,183
+1,320
16
$9.61M 1.33%
473,910
-98,600
17
$9.35M 1.29%
895,199
+77,950
18
$9.24M 1.28%
451,430
+132,080
19
$9.24M 1.28%
374,790
-151,430
20
$9.17M 1.27%
364,770
-16,980
21
$9.09M 1.26%
197,439
-1,360
22
$8.84M 1.22%
151,574
-6,757
23
$8.76M 1.21%
129,637
-3,480
24
$8.74M 1.21%
395,779
+149,780
25
$8.62M 1.19%
728,415
-71,420
1
2 3 4 5