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
$1.04B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.65M
3
+$8.44M
4
NMIH icon
NMI Holdings
NMIH
+$6.63M
5
CMC icon
Commercial Metals
CMC
+$6.48M

Top Sells

1
+$19.8M
2
+$14.9M
3
+$11.6M
4
PIR
Pier 1 Imports, Inc.
PIR
+$11.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.2M

Sector Composition

1 Financials 27.16%
2 Industrials 19.05%
3 Consumer Discretionary 13.48%
4 Materials 9.03%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.34M 0.61%
87,950
-11,440
77
$6.28M 0.61%
228,999
-20,294
78
$6.26M 0.6%
336,147
-133,241
79
$6.2M 0.6%
129,011
-11,990
80
$6.19M 0.6%
194,853
+1,810
81
$6.16M 0.59%
593,974
+482,920
82
$6.04M 0.58%
+147,350
83
$6.02M 0.58%
100,596
-95,311
84
$6.01M 0.58%
140,357
-140
85
$6.01M 0.58%
279,650
+22,016
86
$6M 0.58%
+334,252
87
$6M 0.58%
301,406
-348,440
88
$5.97M 0.58%
230,718
-210
89
$5.94M 0.57%
234,771
-590
90
$5.92M 0.57%
270,670
+25,870
91
$5.84M 0.56%
337,674
+7,834
92
$5.8M 0.56%
55,668
-50
93
$5.73M 0.55%
307,251
-70,239
94
$5.69M 0.55%
94,684
+12,950
95
$5.63M 0.54%
144,422
+2,790
96
$5.53M 0.53%
178,324
+28,270
97
$5.12M 0.49%
1,889,943
+6,251
98
$5.11M 0.49%
228,930
-141,717
99
$4.53M 0.44%
259,382
+59,865
100
$3.99M 0.38%
440,428
-144,620
2 3
4
5 6