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
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.5M
3
+$17.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$17.1M
5
AZZ icon
AZZ Inc
AZZ
+$16.7M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$20.6M
4
FFIN icon
First Financial Bankshares
FFIN
+$20.1M
5
DLX icon
Deluxe
DLX
+$18.7M

Sector Composition

1 Financials 22.37%
2 Industrials 20.85%
3 Consumer Discretionary 15.71%
4 Technology 9.2%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.72M 0.49%
10,600
-133
77
$6.68M 0.49%
51,550
+7,700
78
$6.66M 0.49%
108,830
+19,980
79
$6.64M 0.49%
+119,880
80
$6.57M 0.48%
+141,340
81
$6.45M 0.47%
274,723
+50,340
82
$6.43M 0.47%
677,792
+67,520
83
$6.35M 0.46%
170,711
-55,448
84
$6.31M 0.46%
274,950
-120
85
$6.3M 0.46%
+200,560
86
$6.3M 0.46%
98,175
+9,880
87
$6.26M 0.46%
197,363
-90
88
$6.25M 0.46%
67,530
+6,700
89
$6.16M 0.45%
96,992
+16,590
90
$6.16M 0.45%
237,019
+24,417
91
$6.11M 0.45%
139,248
+14,570
92
$6.08M 0.44%
512,667
+56,460
93
$5.97M 0.44%
112,808
+370
94
$5.97M 0.44%
221,467
-80
95
$5.75M 0.42%
48,855
+2,450
96
$5.72M 0.42%
219,770
+24,200
97
$5.7M 0.42%
127,972
+8,840
98
$5.69M 0.42%
247,066
-140
99
$5.66M 0.41%
151,555
+15,460
100
$5.66M 0.41%
989,668
+150,638
2 3
4
5 6