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
$1.04B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.65M
3
+$8.44M
4
NMIH icon
NMI Holdings
NMIH
+$6.63M
5
CMC icon
Commercial Metals
CMC
+$6.48M

Top Sells

1
+$19.8M
2
+$14.9M
3
+$11.6M
4
PIR
Pier 1 Imports, Inc.
PIR
+$11.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.2M

Sector Composition

1 Financials 27.16%
2 Industrials 19.05%
3 Consumer Discretionary 13.48%
4 Materials 9.03%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.57M 0.83%
741,710
-576,128
52
$8.35M 0.81%
294,332
-3,200
53
$7.82M 0.75%
239,647
+21,326
54
$7.72M 0.74%
50,320
-500
55
$7.68M 0.74%
496,401
+1,656
56
$7.6M 0.73%
326,329
+1,467
57
$7.49M 0.72%
1,231,353
+7,033
58
$7.11M 0.69%
85,498
+455
59
$6.94M 0.67%
275,372
+1,626
60
$6.89M 0.67%
120,888
+3,900
61
$6.79M 0.66%
1,383,980
-98,978
62
$6.77M 0.65%
107,592
-150
63
$6.75M 0.65%
145,168
-140
64
$6.75M 0.65%
92,858
-7,500
65
$6.74M 0.65%
228,349
+61,705
66
$6.74M 0.65%
326,150
-290
67
$6.71M 0.65%
75,612
+5,670
68
$6.64M 0.64%
82,486
-1,070
69
$6.48M 0.63%
+473,070
70
$6.42M 0.62%
+150,850
71
$6.39M 0.62%
+252,260
72
$6.37M 0.62%
230,184
+26,585
73
$6.37M 0.61%
151,935
-140
74
$6.36M 0.61%
101,472
-100
75
$6.35M 0.61%
116,412
+10,440
1 2
3
4 5