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
$963M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.76M
3
+$9.74M
4
DAN icon
Dana Inc
DAN
+$9.37M
5
CLH icon
Clean Harbors
CLH
+$7.01M

Top Sells

1
+$21.7M
2
+$12.3M
3
+$11M
4
AAON icon
Aaon
AAON
+$6.47M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.31M

Sector Composition

1 Financials 24.53%
2 Industrials 20.65%
3 Consumer Discretionary 16.66%
4 Materials 7.9%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.32M 0.66%
260,174
+85,800
77
$6.32M 0.66%
216,810
-21,160
78
$6.3M 0.65%
372,760
-47,240
79
$6.28M 0.65%
269,160
+102,650
80
$6.19M 0.64%
125,651
-620
81
$6.12M 0.64%
432,587
-26,640
82
$6.1M 0.63%
266,077
-2,560
83
$6.02M 0.63%
170,923
-20,270
84
$6.01M 0.62%
492,010
+470,400
85
$5.96M 0.62%
384,272
+80,955
86
$5.92M 0.61%
+137,820
87
$5.91M 0.61%
129,418
-660
88
$5.91M 0.61%
+2,057
89
$5.89M 0.61%
419,470
-2,110
90
$5.89M 0.61%
94,400
-19,080
91
$5.86M 0.61%
1,991,819
+174,940
92
$5.76M 0.6%
264,090
-1,220
93
$5.63M 0.59%
316,500
-1,580
94
$5.5M 0.57%
+172,060
95
$5.26M 0.55%
146,935
-750
96
$5.24M 0.54%
41,930
-200
97
$5.21M 0.54%
298,770
-15,997
98
$5.04M 0.52%
1,275,950
-5,080
99
$4.76M 0.49%
419,693
-113,096
100
$4.13M 0.43%
286,757
+46,475
2 3
4
5 6