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
-$696K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.9M
3
+$15.8M
4
NAVG
Navigators Group Inc
NAVG
+$15.7M
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14.4M

Top Sells

1
+$22.1M
2
+$16.6M
3
+$16.4M
4
WNC icon
Wabash National
WNC
+$14.6M
5
NVRI icon
Enviri
NVRI
+$14.5M

Sector Composition

1 Financials 24.21%
2 Industrials 16.57%
3 Consumer Discretionary 14.26%
4 Materials 10.42%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.68M 0.56%
2,036,700
-5,880
77
$7.4M 0.54%
257,804
+20,785
78
$7.37M 0.54%
+104,850
79
$7.37M 0.54%
110,490
+1,660
80
$7.28M 0.53%
441,480
-881,590
81
$7.25M 0.53%
151,710
+10,370
82
$7.15M 0.52%
142,800
-15,400
83
$7.13M 0.52%
71,170
+3,640
84
$7.05M 0.52%
10,849
+249
85
$7.04M 0.51%
115,458
+2,650
86
$6.96M 0.51%
106,945
+8,770
87
$6.91M 0.51%
274,155
-795
88
$6.87M 0.5%
107,662
+10,670
89
$6.79M 0.5%
281,043
+6,320
90
$6.7M 0.49%
142,878
+3,630
91
$6.69M 0.49%
+228,630
92
$6.63M 0.48%
+226,970
93
$6.59M 0.48%
148,137
+3,400
94
$6.5M 0.48%
104,793
+6,540
95
$6.43M 0.47%
129,326
-13,600
96
$6.38M 0.47%
256,693
+25,541
97
$6.36M 0.47%
162,405
+10,850
98
$6.19M 0.45%
325,144
+47,365
99
$6.16M 0.45%
+148,980
100
$6.11M 0.45%
54,635
+5,780
2 3
4
5 6