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
-$696K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.9M
3
+$15.8M
4
NAVG
Navigators Group Inc
NAVG
+$15.7M
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14.4M

Top Sells

1
+$22.1M
2
+$16.6M
3
+$16.4M
4
WNC icon
Wabash National
WNC
+$14.6M
5
NVRI icon
Enviri
NVRI
+$14.5M

Sector Composition

1 Financials 24.21%
2 Industrials 16.57%
3 Consumer Discretionary 14.26%
4 Materials 10.42%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.88%
512,128
-345,978
52
$11.8M 0.86%
+724,770
53
$11.8M 0.86%
488,780
-1,410
54
$10.9M 0.8%
258,440
-720
55
$10.7M 0.78%
+228,660
56
$10.7M 0.78%
384,253
-1,080
57
$10.7M 0.78%
+198,810
58
$10.7M 0.78%
+161,060
59
$9.9M 0.72%
457,870
-1,340
60
$9.84M 0.72%
123,150
-94,542
61
$9.67M 0.71%
340,352
62
$9.16M 0.67%
1,485,108
+495,440
63
$9.02M 0.66%
298,183
+180
64
$8.7M 0.64%
416,840
+216,280
65
$8.29M 0.61%
280,373
+83,010
66
$8.25M 0.6%
295,978
+48,912
67
$8.16M 0.6%
157,550
-201,580
68
$8.12M 0.59%
315,502
-930
69
$8.02M 0.59%
585,904
-1,670
70
$8M 0.59%
533,001
-408,675
71
$7.97M 0.58%
200,291
-171,340
72
$7.73M 0.57%
658,180
-1,740
73
$7.71M 0.56%
122,440
+2,560
74
$7.71M 0.56%
52,660
+1,110
75
$7.7M 0.56%
210,229
+7,378
1 2
3
4 5