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
$474M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.09M
3
+$3.77M
4
EPR icon
EPR Properties
EPR
+$3.63M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.58M

Top Sells

1
+$3.39M
2
+$3.33M
3
+$3.26M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.94M
5
HNI icon
HNI Corp
HNI
+$2.41M

Sector Composition

1 Financials 30.09%
2 Industrials 23.01%
3 Technology 10.81%
4 Consumer Discretionary 10.67%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.75%
+23,810
52
$3.54M 0.75%
+78,105
53
$3.51M 0.74%
267,992
+100,570
54
$3.42M 0.72%
52,220
+14,590
55
$3.39M 0.71%
143,395
+35,420
56
$3.39M 0.71%
37,244
+5,020
57
$3.35M 0.71%
62,170
-4,750
58
$3.32M 0.7%
60,391
+7,170
59
$3.28M 0.69%
98,170
+17,560
60
$3.27M 0.69%
1,132,950
-480,360
61
$3.26M 0.69%
20,923
+3,620
62
$3.24M 0.68%
+58,770
63
$3.24M 0.68%
65,033
-4,420
64
$3.19M 0.67%
83,708
-17,300
65
$3.19M 0.67%
14,767
+2,260
66
$3.19M 0.67%
74,032
-4,360
67
$3.19M 0.67%
61,750
+2,200
68
$3.14M 0.66%
37,320
+5,130
69
$3.11M 0.66%
68,380
+4,280
70
$3.09M 0.65%
47,400
+8,774
71
$3.06M 0.65%
131,970
-22,770
72
$3.03M 0.64%
46,146
-6,080
73
$3.02M 0.64%
314,390
+63,870
74
$3.02M 0.64%
33,891
+6,830
75
$3M 0.63%
145,224
+16,200
1 2
3
4 5