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
$963M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.76M
3
+$9.74M
4
DAN icon
Dana Inc
DAN
+$9.37M
5
CLH icon
Clean Harbors
CLH
+$7.01M

Top Sells

1
+$21.7M
2
+$12.3M
3
+$11M
4
AAON icon
Aaon
AAON
+$6.47M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.31M

Sector Composition

1 Financials 24.53%
2 Industrials 20.65%
3 Consumer Discretionary 16.66%
4 Materials 7.9%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.08%
687,018
-3,380
27
$10.4M 1.08%
532,792
-103,040
28
$10.3M 1.07%
251,829
-1,310
29
$10.3M 1.07%
+216,000
30
$10.3M 1.07%
605,697
-3,140
31
$10.3M 1.07%
758,482
-3,590
32
$10.1M 1.05%
367,320
-1,680
33
$10.1M 1.05%
409,205
-1,920
34
$10M 1.04%
2,304,816
+215,486
35
$9.98M 1.04%
1,821,285
-7,330
36
$9.97M 1.04%
745,480
-412,100
37
$9.97M 1.04%
470,838
-2,540
38
$9.76M 1.01%
+1,087,170
39
$9.75M 1.01%
159,620
-70,550
40
$9.74M 1.01%
+176,890
41
$9.72M 1.01%
213,752
-1,050
42
$9.66M 1%
386,255
-3,080
43
$9.58M 0.99%
835,260
-3,600
44
$9.43M 0.98%
393,822
-1,720
45
$9.37M 0.97%
+887,590
46
$9.34M 0.97%
319,954
-1,520
47
$7.93M 0.82%
214,619
-860
48
$7.79M 0.81%
279,830
+770
49
$7.62M 0.79%
271,200
-2,110
50
$7.5M 0.78%
234,094
-80,555
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