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
$1.02B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$11.3M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$10.1M
5
ROG icon
Rogers Corp
ROG
+$9.76M

Top Sells

1
+$19.1M
2
+$12.8M
3
+$10.9M
4
TRTN
Triton International Limited
TRTN
+$10.1M
5
VWR
VWR Corporation
VWR
+$6.95M

Sector Composition

1 Financials 25.74%
2 Industrials 22.04%
3 Consumer Discretionary 15.29%
4 Materials 10.68%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.24M 0.9%
247,126
-1,227
52
$9.14M 0.89%
3,794,514
-18,574
53
$9.14M 0.89%
240,826
-410
54
$8.78M 0.86%
389,810
-168,810
55
$8M 0.78%
215,131
-1,092
56
$7.93M 0.78%
91,005
-440
57
$7.73M 0.76%
444,290
-2,460
58
$7.66M 0.75%
458,953
+220,460
59
$7.61M 0.74%
291,061
+7,412
60
$7.31M 0.72%
260,781
-27,323
61
$7.03M 0.69%
182,456
-8,334
62
$7M 0.68%
70,420
-3,790
63
$6.98M 0.68%
+335,774
64
$6.94M 0.68%
366,903
+27,064
65
$6.76M 0.66%
103,451
-2,610
66
$6.74M 0.66%
1,687
-120
67
$6.69M 0.65%
2,516,255
+1,674,490
68
$6.67M 0.65%
179,700
-13,560
69
$6.64M 0.65%
481,750
-14,990
70
$6.54M 0.64%
360,431
+38,214
71
$6.53M 0.64%
73,862
-1,770
72
$6.5M 0.64%
101,170
-7,520
73
$6.5M 0.64%
+185,860
74
$6.49M 0.63%
62,576
-1,540
75
$6.38M 0.62%
73,478
-4,570
1 2
3
4 5