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
$1.02B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$11.3M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$10.1M
5
ROG icon
Rogers Corp
ROG
+$9.76M

Top Sells

1
+$19.1M
2
+$12.8M
3
+$10.9M
4
TRTN
Triton International Limited
TRTN
+$10.1M
5
VWR
VWR Corporation
VWR
+$6.95M

Sector Composition

1 Financials 25.74%
2 Industrials 22.04%
3 Consumer Discretionary 15.29%
4 Materials 10.68%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.22%
1,089,725
-241,817
27
$12.3M 1.2%
260,889
-1,260
28
$12.1M 1.18%
701,722
+256,637
29
$12.1M 1.18%
1,051,619
+79,242
30
$12M 1.18%
342,694
-1,454
31
$11.8M 1.15%
257,101
-1,256
32
$11.7M 1.14%
+811,590
33
$11.5M 1.12%
521,935
-2,560
34
$11.3M 1.11%
212,099
-1,029
35
$11.3M 1.1%
574,770
-2,770
36
$11.3M 1.1%
+329,710
37
$11.2M 1.1%
405,734
-1,994
38
$11.1M 1.09%
125,490
-590
39
$11.1M 1.08%
403,860
+53,090
40
$10.9M 1.07%
379,940
-1,840
41
$10.7M 1.05%
276,288
-1,384
42
$10.7M 1.05%
474,096
-2,340
43
$10.6M 1.04%
190,876
-948
44
$10.5M 1.03%
303,190
-1,460
45
$10.5M 1.03%
660,650
+202,230
46
$10.5M 1.02%
678,270
+131,490
47
$10.3M 1.01%
1,241,426
-5,650
48
$10.2M 1%
155,337
-43,899
49
$10.1M 0.99%
+161,538
50
$9.66M 0.94%
2,246,001
-10,715
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2
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