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
-$696K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.9M
3
+$15.8M
4
NAVG
Navigators Group Inc
NAVG
+$15.7M
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14.4M

Top Sells

1
+$22.1M
2
+$16.6M
3
+$16.4M
4
WNC icon
Wabash National
WNC
+$14.6M
5
NVRI icon
Enviri
NVRI
+$14.5M

Sector Composition

1 Financials 24.21%
2 Industrials 16.57%
3 Consumer Discretionary 14.26%
4 Materials 10.42%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.25%
143,580
+28,567
27
$16.9M 1.24%
739,780
-2,090
28
$16.9M 1.24%
1,223,820
-3,760
29
$16.7M 1.22%
932,970
-2,690
30
$16.5M 1.21%
700,939
-64,407
31
$16.3M 1.19%
599,078
-1,708
32
$16.3M 1.19%
735,530
+157,610
33
$16.2M 1.18%
253,389
-23,850
34
$16M 1.17%
454,910
-1,334
35
$15.8M 1.16%
+544,090
36
$15.8M 1.16%
862,945
+132,440
37
$15.8M 1.15%
731,480
-2,100
38
$15.7M 1.15%
+404,400
39
$15.6M 1.14%
919,285
-2,610
40
$15.4M 1.12%
798,240
-2,310
41
$15M 1.1%
280,140
-780
42
$14.9M 1.09%
393,863
-1,080
43
$14.4M 1.05%
+937,520
44
$14.3M 1.05%
406,279
-1,020
45
$13.9M 1.01%
281,598
-890
46
$13.7M 1%
455,573
-1,270
47
$13.6M 1%
332,188
+53,425
48
$13.4M 0.98%
365,040
-73,240
49
$13.2M 0.96%
1,228,471
-24,940
50
$12.5M 0.92%
1,374,860
-311,840
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