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
$1.37B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.5M
3
+$17.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$17.1M
5
AZZ icon
AZZ Inc
AZZ
+$16.7M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$20.6M
4
FFIN icon
First Financial Bankshares
FFIN
+$20.1M
5
DLX icon
Deluxe
DLX
+$18.7M

Sector Composition

1 Financials 22.37%
2 Industrials 20.85%
3 Consumer Discretionary 15.71%
4 Technology 9.2%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.23%
1,253,411
+168,860
27
$16.8M 1.23%
1,339,320
+144,800
28
$16.7M 1.22%
+359,130
29
$16.7M 1.22%
935,660
-420
30
$16.6M 1.22%
697,170
-380
31
$16.6M 1.21%
405,380
-190
32
$16.6M 1.21%
1,686,700
+244,890
33
$16.4M 1.2%
+800,550
34
$16.4M 1.2%
652,140
-300
35
$16.4M 1.2%
+989,240
36
$16.3M 1.19%
603,675
-270
37
$16.3M 1.19%
765,346
+187,640
38
$16.1M 1.17%
405,044
-268,500
39
$16M 1.17%
1,006,075
-470
40
$15.8M 1.15%
1,582,930
-730
41
$15.7M 1.15%
456,244
+68,656
42
$15.7M 1.14%
407,299
-130
43
$15.4M 1.13%
941,676
-435
44
$15.3M 1.12%
600,786
-294
45
$14.8M 1.09%
921,895
-420
46
$14.8M 1.08%
371,631
-170
47
$14.6M 1.07%
1,035,589
-365,540
48
$14M 1.02%
394,943
-170
49
$13.9M 1.02%
456,843
-200
50
$13.8M 1.01%
440,260
-115,450
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