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
$1.04B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.65M
3
+$8.44M
4
NMIH icon
NMI Holdings
NMIH
+$6.63M
5
CMC icon
Commercial Metals
CMC
+$6.48M

Top Sells

1
+$19.8M
2
+$14.9M
3
+$11.6M
4
PIR
Pier 1 Imports, Inc.
PIR
+$11.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.2M

Sector Composition

1 Financials 27.16%
2 Industrials 19.05%
3 Consumer Discretionary 13.48%
4 Materials 9.03%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.25%
399,590
-100,057
27
$12.8M 1.23%
857,614
+112,168
28
$12.7M 1.23%
704,216
-93,106
29
$12.6M 1.22%
899,571
-222,328
30
$12.4M 1.2%
147,987
-68,541
31
$12.3M 1.18%
265,333
+836
32
$11.7M 1.13%
671,521
-176,406
33
$11.7M 1.13%
694,087
-232,646
34
$11.6M 1.12%
402,458
-52,457
35
$11.6M 1.12%
1,029,154
+3,542
36
$11.5M 1.11%
251,251
-29,894
37
$11.4M 1.1%
285,937
-107,365
38
$11.3M 1.09%
240,827
-74,136
39
$11.1M 1.07%
223,120
+89,520
40
$11M 1.06%
400,584
-87,458
41
$10.9M 1.05%
486,647
-111,538
42
$10.5M 1.02%
297,284
+17,325
43
$10.5M 1.02%
232,928
-22,149
44
$10.5M 1.01%
341,180
-50,216
45
$10.2M 0.99%
407,482
+67,130
46
$9.38M 0.91%
496,291
-79,358
47
$8.96M 0.87%
518,037
-5,580
48
$8.94M 0.86%
2,257,205
+712,120
49
$8.91M 0.86%
458,610
+21,050
50
$8.65M 0.83%
+1,127,576
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