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
$769M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.28M
3
+$6.01M
4
MDP
Meredith Corporation
MDP
+$5.9M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$5.05M

Top Sells

1
+$10.6M
2
+$9.84M
3
+$7.54M
4
TILE icon
Interface
TILE
+$6.63M
5
DAR icon
Darling Ingredients
DAR
+$5.93M

Sector Composition

1 Industrials 26.4%
2 Financials 23.1%
3 Consumer Discretionary 13.06%
4 Consumer Staples 6.02%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 2.18%
296,842
-7,730
2
$16.6M 2.15%
135,584
-22,880
3
$14.6M 1.9%
1,640,356
-352,670
4
$14.3M 1.86%
661,822
-274,076
5
$14.2M 1.85%
529,271
+7,570
6
$14M 1.81%
383,983
+64,260
7
$13.7M 1.78%
177,374
+44,400
8
$13.2M 1.72%
1,076,900
+348,485
9
$12.7M 1.65%
229,700
+106,710
10
$12.7M 1.65%
367,690
+2,920
11
$12M 1.56%
888,729
-6,470
12
$12M 1.56%
649,082
-83,020
13
$11.9M 1.55%
433,750
+5,430
14
$11.8M 1.54%
458,899
+63,120
15
$11.4M 1.48%
428,944
-57,440
16
$10.6M 1.38%
479,010
+5,100
17
$10.5M 1.37%
305,841
+62,960
18
$10.1M 1.31%
+202,470
19
$10.1M 1.31%
455,830
+4,400
20
$9.85M 1.28%
305,547
-52,400
21
$9.27M 1.2%
321,080
-53,710
22
$9.25M 1.2%
312,040
-48,070
23
$8.95M 1.16%
390,626
+54,810
24
$8.7M 1.13%
87,065
+48,715
25
$8.63M 1.12%
279,593
-690
1
2 3 4 5