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
$763M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.88M
3
+$7.82M
4
MMSI icon
Merit Medical Systems
MMSI
+$7.81M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.64M

Top Sells

1
+$12.3M
2
+$9.36M
3
+$8.44M
4
LDL
Lydall, Inc.
LDL
+$7.91M
5
DY icon
Dycom Industries
DY
+$7.29M

Sector Composition

1 Financials 26.58%
2 Industrials 25.28%
3 Consumer Discretionary 12.88%
4 Technology 6.76%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 2.99%
813,560
-47,862
2
$19.1M 2.5%
249,402
-31,463
3
$14.7M 1.93%
112,878
-8,216
4
$14.6M 1.91%
1,286,237
+29,760
5
$13.3M 1.75%
1,178,300
+14,850
6
$12.6M 1.66%
403,210
+6,720
7
$12.3M 1.62%
381,881
-22,800
8
$10.8M 1.42%
209,786
+11,091
9
$10.8M 1.42%
275,034
-52,940
10
$10.8M 1.42%
249,268
+6,508
11
$10.5M 1.38%
282,883
-3,100
12
$10.1M 1.33%
224,480
-16,980
13
$9.91M 1.3%
261,410
+18,060
14
$9.38M 1.23%
344,960
-53,240
15
$9.37M 1.23%
248,443
-13,120
16
$9.36M 1.23%
534,790
+311,500
17
$9.16M 1.2%
424,801
+11,396
18
$9.08M 1.19%
237,330
+12,100
19
$8.91M 1.17%
394,730
+58,710
20
$8.83M 1.16%
139,499
-6,080
21
$8.78M 1.15%
215,780
+5,120
22
$8.6M 1.13%
+96,064
23
$8.43M 1.1%
182,931
+4,910
24
$8.38M 1.1%
126,834
+13,100
25
$8.37M 1.1%
98,097
+5,449
1
2 3 4 5