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
$963M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.76M
3
+$9.74M
4
DAN icon
Dana Inc
DAN
+$9.37M
5
CLH icon
Clean Harbors
CLH
+$7.01M

Top Sells

1
+$21.7M
2
+$12.3M
3
+$11M
4
AAON icon
Aaon
AAON
+$6.47M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.31M

Sector Composition

1 Financials 24.53%
2 Industrials 20.65%
3 Consumer Discretionary 16.66%
4 Materials 7.9%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.78%
113,022
-520
52
$7.47M 0.78%
278,704
-930
53
$7.47M 0.78%
264,573
-945
54
$7.21M 0.75%
183,002
-1,590
55
$7.11M 0.74%
89,858
-420
56
$7.01M 0.73%
+134,440
57
$6.97M 0.72%
119,768
-620
58
$6.97M 0.72%
225,672
-1,056
59
$6.96M 0.72%
80,646
-410
60
$6.89M 0.72%
661,604
-5,430
61
$6.86M 0.71%
+127,150
62
$6.84M 0.71%
364,096
+180,152
63
$6.84M 0.71%
221,596
-1,102
64
$6.83M 0.71%
510,855
-2,486
65
$6.67M 0.69%
89,172
-9,310
66
$6.59M 0.68%
+432,170
67
$6.55M 0.68%
+228,530
68
$6.51M 0.68%
1,131,393
-6,050
69
$6.49M 0.67%
94,352
-450
70
$6.47M 0.67%
147,060
-710
71
$6.45M 0.67%
270,964
-1,219
72
$6.44M 0.67%
+348,440
73
$6.39M 0.66%
364,444
-1,847
74
$6.37M 0.66%
+77,950
75
$6.33M 0.66%
85,670
-430
1 2
3
4 5