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
-$696K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.9M
3
+$15.8M
4
NAVG
Navigators Group Inc
NAVG
+$15.7M
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14.4M

Top Sells

1
+$22.1M
2
+$16.6M
3
+$16.4M
4
WNC icon
Wabash National
WNC
+$14.6M
5
NVRI icon
Enviri
NVRI
+$14.5M

Sector Composition

1 Financials 24.21%
2 Industrials 16.57%
3 Consumer Discretionary 14.26%
4 Materials 10.42%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.8M 0.42%
141,022
+13,050
102
$5.58M 0.41%
245,980
+26,210
103
$5.52M 0.4%
220,697
-770
104
$5.13M 0.37%
409,450
+109,420
105
$4.91M 0.36%
137,405
-62,890
106
$4.62M 0.34%
154,084
-2,240
107
$4.37M 0.32%
299,299
108
$4.08M 0.3%
382,380
-1,110
109
$3.8M 0.28%
+383,130
110
$3.68M 0.27%
+617,675
111
$2.85M 0.21%
190,292
112
$2.48M 0.18%
238,615
+1,205
113
$1.3M 0.1%
132,200
-1,500
114
$591K 0.04%
105,290
115
$528K 0.04%
9,567
116
$519K 0.04%
8,230
117
$498K 0.04%
+6,930
118
$490K 0.04%
12,320
119
$477K 0.03%
4,050
120
$462K 0.03%
16,706
121
$444K 0.03%
6,900
122
$444K 0.03%
16,610
123
$438K 0.03%
11,450
124
$424K 0.03%
8,580
125
$411K 0.03%
+7,760
2 3 4
5
6