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
$354M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.87M
3
+$2.66M
4
WIRE
Encore Wire Corp
WIRE
+$2.27M
5
HAE icon
Haemonetics
HAE
+$2.21M

Top Sells

1
+$2.9M
2
+$2.83M
3
+$2.63M
4
PRI icon
Primerica
PRI
+$2.5M
5
GDOT icon
Green Dot
GDOT
+$2.35M

Sector Composition

1 Financials 26.7%
2 Industrials 24.44%
3 Technology 12.61%
4 Consumer Discretionary 11.07%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 1.49%
377,516
-81,270
2
$4.95M 1.4%
105,268
-1,440
3
$4.74M 1.34%
337,939
-2,310
4
$4.59M 1.3%
42,320
-1,950
5
$4.18M 1.18%
141,245
+29,490
6
$4.17M 1.18%
208,851
-2,470
7
$3.86M 1.09%
92,772
-2,650
8
$3.82M 1.08%
43,940
-950
9
$3.72M 1.05%
51,500
-10,310
10
$3.7M 1.04%
124,078
-1,630
11
$3.61M 1.02%
127,867
+38,232
12
$3.61M 1.02%
112,125
-50,140
13
$3.51M 0.99%
252,290
-43,630
14
$3.43M 0.97%
57,850
-1,240
15
$3.3M 0.93%
373,270
+2,560
16
$3.3M 0.93%
224,200
-38,280
17
$3.17M 0.89%
19,018
-2,812
18
$3.17M 0.89%
753
-12
19
$3.13M 0.88%
39,390
-850
20
$3.12M 0.88%
34,770
-990
21
$3.08M 0.87%
79,840
-1,720
22
$3.06M 0.86%
124,319
-4,100
23
$3.04M 0.86%
58,350
-1,260
24
$3.03M 0.86%
+284,570
25
$3M 0.85%
38,080
-1,080
1
2 3 4 5