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
$1.02B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$11.3M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$10.1M
5
ROG icon
Rogers Corp
ROG
+$9.76M

Top Sells

1
+$19.1M
2
+$12.8M
3
+$10.9M
4
TRTN
Triton International Limited
TRTN
+$10.1M
5
VWR
VWR Corporation
VWR
+$6.95M

Sector Composition

1 Financials 25.74%
2 Industrials 22.04%
3 Consumer Discretionary 15.29%
4 Materials 10.68%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.37M 0.62%
103,188
-5,580
77
$6.25M 0.61%
245,931
-1,744
78
$6.24M 0.61%
86,990
-4,060
79
$6.18M 0.6%
93,340
-10,430
80
$6.13M 0.6%
88,482
-2,150
81
$6.1M 0.6%
157,433
-3,590
82
$6.07M 0.59%
312,550
-7,510
83
$6.06M 0.59%
90,948
-2,140
84
$6.03M 0.59%
+67,750
85
$5.93M 0.58%
260,520
-10,800
86
$5.92M 0.58%
147,350
-8,510
87
$5.92M 0.58%
71,342
-1,680
88
$5.88M 0.58%
152,924
-11,184
89
$5.72M 0.56%
230,011
+11,770
90
$5.7M 0.56%
36,070
-880
91
$5.29M 0.52%
292,955
-1,306
92
$5.03M 0.49%
75,240
-1,800
93
$5M 0.49%
356,986
+115,002
94
$4.77M 0.47%
371,523
-1,810
95
$4.76M 0.47%
208,330
-13,020
96
$4.7M 0.46%
318,444
+156,850
97
$4.66M 0.46%
94,722
-450
98
$4.65M 0.46%
208,410
-1,030
99
$4.04M 0.39%
311,670
+185,170
100
$3.33M 0.33%
+100,543
2 3
4
5 6