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
$453M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.53M
3
+$3.44M
4
UFPT icon
UFP Technologies
UFPT
+$3.41M
5
VPG icon
Vishay Precision Group
VPG
+$3.33M

Top Sells

1
+$5.14M
2
+$4.34M
3
+$4.29M
4
MHO icon
M/I Homes
MHO
+$3.99M
5
SWN
Southwestern Energy Company
SWN
+$3.8M

Sector Composition

1 Financials 30.17%
2 Industrials 23.12%
3 Technology 11.86%
4 Consumer Discretionary 9.59%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 1.6%
152,121
-6,940
2
$6.96M 1.54%
546,280
+82,720
3
$6.66M 1.47%
1,472,550
+68,420
4
$6.46M 1.43%
442,462
-232,125
5
$6.41M 1.42%
118,964
-750
6
$6.16M 1.36%
76,200
+5,720
7
$6.1M 1.35%
176,595
-18,266
8
$5.94M 1.31%
273,386
-11,250
9
$5.62M 1.24%
977,780
+62,370
10
$5.43M 1.2%
226,520
-13,360
11
$5.07M 1.12%
413,300
+43,420
12
$5.05M 1.11%
149,478
-128,470
13
$4.99M 1.1%
228,550
-107,740
14
$4.62M 1.02%
93,850
-16,090
15
$4.59M 1.01%
96,000
-25,820
16
$4.54M 1%
72,390
-37,560
17
$4.53M 1%
71,310
-20,900
18
$4.51M 1%
73,730
-35,960
19
$4.39M 0.97%
142,930
-23,840
20
$4.36M 0.96%
387,467
-29,220
21
$4.32M 0.95%
87,280
-40,010
22
$4.27M 0.94%
81,020
+3,140
23
$4.26M 0.94%
118,490
+3,260
24
$4.22M 0.93%
79,145
+1,040
25
$4.22M 0.93%
+89,990
1
2 3 4 5