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
$1.04B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.65M
3
+$8.44M
4
NMIH icon
NMI Holdings
NMIH
+$6.63M
5
CMC icon
Commercial Metals
CMC
+$6.48M

Top Sells

1
+$19.8M
2
+$14.9M
3
+$11.6M
4
PIR
Pier 1 Imports, Inc.
PIR
+$11.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.2M

Sector Composition

1 Financials 27.16%
2 Industrials 19.05%
3 Consumer Discretionary 13.48%
4 Materials 9.03%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.65M 0.35%
332,186
+33,819
102
$3.33M 0.32%
629,883
+530,756
103
$2.62M 0.25%
+255,626
104
$2.5M 0.24%
+295,091
105
$2.44M 0.24%
121,664
-396,648
106
$2.28M 0.22%
164,721
-90,910
107
$1.94M 0.19%
177,669
+624
108
$1.92M 0.19%
306,700
-140,400
109
$1.23M 0.12%
132,200
110
$1.13M 0.11%
323,141
111
$1.04M 0.1%
23,156
-330,898
112
$630K 0.06%
105,290
113
$489K 0.05%
+22,470
114
$420K 0.04%
10,320
-2,000
115
$297K 0.03%
9,000
-1,000
116
$277K 0.03%
9,800
117
$276K 0.03%
5,647
118
$275K 0.03%
4,090
119
$252K 0.02%
3,810
-1,050
120
$238K 0.02%
6,760
121
$231K 0.02%
14,450
122
$226K 0.02%
11,250
123
$216K 0.02%
+4,580
124
$190K 0.02%
20,000
125
$163K 0.02%
50,000
2 3 4
5
6