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
$474M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.09M
3
+$3.77M
4
EPR icon
EPR Properties
EPR
+$3.63M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.58M

Top Sells

1
+$3.39M
2
+$3.33M
3
+$3.26M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.94M
5
HNI icon
HNI Corp
HNI
+$2.41M

Sector Composition

1 Financials 30.09%
2 Industrials 23.01%
3 Technology 10.81%
4 Consumer Discretionary 10.67%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.63%
29,750
+1,860
77
$2.99M 0.63%
182,242
+47,230
78
$2.92M 0.62%
44,789
+5,510
79
$2.87M 0.61%
12,726
+2,470
80
$2.85M 0.6%
92,080
+5,800
81
$2.84M 0.6%
118,800
-58,893
82
$2.84M 0.6%
69,251
-1,109
83
$2.8M 0.59%
68,130
-1,670
84
$2.75M 0.58%
55,559
+3,710
85
$2.73M 0.58%
30,765
-33,110
86
$2.69M 0.57%
116,313
+13,450
87
$2.69M 0.57%
56,930
+3,570
88
$2.66M 0.56%
+132,970
89
$2.61M 0.55%
57,341
-74,463
90
$2.57M 0.54%
30,889
+4,480
91
$2.53M 0.53%
83,550
+5,250
92
$2.53M 0.53%
26,310
+6,790
93
$2.49M 0.52%
13,210
-10,750
94
$2.48M 0.52%
22,158
-8,470
95
$2.47M 0.52%
133,996
+8,380
96
$2.45M 0.52%
101,778
-52,170
97
$2.44M 0.52%
91,206
+12,060
98
$2.44M 0.51%
122,340
+7,700
99
$2.4M 0.51%
143,530
+8,970
100
$2.4M 0.51%
18,115
+3,290
2 3
4
5 6