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
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.5M
3
+$17.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$17.1M
5
AZZ icon
AZZ Inc
AZZ
+$16.7M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$20.6M
4
FFIN icon
First Financial Bankshares
FFIN
+$20.1M
5
DLX icon
Deluxe
DLX
+$18.7M

Sector Composition

1 Financials 22.37%
2 Industrials 20.85%
3 Consumer Discretionary 15.71%
4 Technology 9.2%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.58M 0.41%
90,831
+8,990
102
$5.21M 0.38%
156,324
+32,950
103
$4.69M 0.34%
300,030
+64,990
104
$4.4M 0.32%
+383,490
105
$4.23M 0.31%
299,299
+189,264
106
$4.21M 0.31%
190,292
107
$3.64M 0.27%
1,582,820
-730
108
$2.65M 0.19%
237,410
+40,400
109
$1.55M 0.11%
133,700
110
$579K 0.04%
105,290
111
$540K 0.04%
22,040
112
$539K 0.04%
12,320
-4,770
113
$513K 0.04%
4,050
-1,210
114
$480K 0.04%
9,567
115
$474K 0.03%
11,450
116
$470K 0.03%
8,230
117
$460K 0.03%
16,706
118
$448K 0.03%
+24,480
119
$447K 0.03%
8,580
+4,060
120
$432K 0.03%
3,640
121
$432K 0.03%
16,610
122
$406K 0.03%
5,640
123
$391K 0.03%
6,900
124
$391K 0.03%
5,700
125
$359K 0.03%
19,060
2 3 4
5
6