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
$474M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.09M
3
+$3.77M
4
EPR icon
EPR Properties
EPR
+$3.63M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.58M

Top Sells

1
+$3.39M
2
+$3.33M
3
+$3.26M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.94M
5
HNI icon
HNI Corp
HNI
+$2.41M

Sector Composition

1 Financials 30.09%
2 Industrials 23.01%
3 Technology 10.81%
4 Consumer Discretionary 10.67%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.97%
115,230
+3,910
27
$4.58M 0.97%
66,256
-7,670
28
$4.54M 0.96%
167,296
+7,520
29
$4.43M 0.93%
86,763
+3,910
30
$4.42M 0.93%
369,880
+133,260
31
$4.42M 0.93%
416,687
-9,880
32
$4.41M 0.93%
53,897
-5,330
33
$4.41M 0.93%
97,910
+3,921
34
$4.2M 0.89%
200,750
+7,020
35
$4.19M 0.88%
112,740
-20,940
36
$4.18M 0.88%
80,380
+16,740
37
$4.14M 0.87%
114,240
+8,490
38
$4.09M 0.86%
+70,480
39
$3.81M 0.8%
75,600
-35,810
40
$3.8M 0.8%
817,270
-144,530
41
$3.77M 0.8%
+47,220
42
$3.74M 0.79%
136,460
+52,640
43
$3.69M 0.78%
79,903
-72,180
44
$3.69M 0.78%
44,180
+5,080
45
$3.69M 0.78%
109,600
+24,540
46
$3.64M 0.77%
86,630
+15,660
47
$3.63M 0.76%
+77,880
48
$3.63M 0.76%
100,590
+22,210
49
$3.58M 0.76%
+178,270
50
$3.58M 0.75%
155,521
-8,560
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