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
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.5M
3
+$17.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$17.1M
5
AZZ icon
AZZ Inc
AZZ
+$16.7M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$20.6M
4
FFIN icon
First Financial Bankshares
FFIN
+$20.1M
5
DLX icon
Deluxe
DLX
+$18.7M

Sector Composition

1 Financials 22.37%
2 Industrials 20.85%
3 Consumer Discretionary 15.71%
4 Technology 9.2%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 1.01%
730,505
-560
52
$13.3M 0.97%
282,488
-140
53
$13.3M 0.97%
115,013
+16,629
54
$13.1M 0.96%
385,333
+5,253
55
$13M 0.95%
1,227,580
+670,100
56
$12.8M 0.94%
577,920
+455,730
57
$11.8M 0.86%
490,190
-220
58
$11.6M 0.85%
278,763
+33,395
59
$11.4M 0.84%
+459,210
60
$10.2M 0.75%
259,160
-120
61
$9.71M 0.71%
340,352
62
$9.49M 0.69%
316,432
+90,352
63
$9.03M 0.66%
587,574
-239,060
64
$8.98M 0.66%
298,003
+4,100
65
$7.79M 0.57%
158,200
+25,370
66
$7.66M 0.56%
659,920
-14,700
67
$7.35M 0.54%
142,926
-400,794
68
$7.16M 0.52%
202,851
+15,562
69
$7.16M 0.52%
375,975
-4,980
70
$7.1M 0.52%
144,737
+15,640
71
$7.1M 0.52%
277,779
+59,296
72
$7.03M 0.51%
+200,295
73
$6.92M 0.51%
2,042,580
-940
74
$6.81M 0.5%
98,253
-269,680
75
$6.81M 0.5%
231,152
+13,086
1 2
3
4 5