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
$963M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.76M
3
+$9.74M
4
DAN icon
Dana Inc
DAN
+$9.37M
5
CLH icon
Clean Harbors
CLH
+$7.01M

Top Sells

1
+$21.7M
2
+$12.3M
3
+$11M
4
AAON icon
Aaon
AAON
+$6.47M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.31M

Sector Composition

1 Financials 24.53%
2 Industrials 20.65%
3 Consumer Discretionary 16.66%
4 Materials 7.9%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.92M 0.41%
+49,580
102
$3.92M 0.41%
314,720
-1,500
103
$3.46M 0.36%
210,830
-2,080
104
$3.39M 0.35%
121,100
-580
105
$3.36M 0.35%
400,134
-1,960
106
$3.33M 0.35%
+857,250
107
$3.2M 0.33%
53,778
-33,310
108
$3.18M 0.33%
154,621
-930
109
$3.16M 0.33%
602,004
-2,450
110
$3.08M 0.32%
386,148
+233,668
111
$1.71M 0.18%
286,700
112
$1.33M 0.14%
132,200
113
$1.26M 0.13%
+239,205
114
$1.25M 0.13%
110,546
-128,940
115
$827K 0.09%
105,290
116
$610K 0.06%
10,320
117
$547K 0.06%
257,041
118
$370K 0.04%
14,140
-2,357
119
$353K 0.04%
24,280
+8,000
120
$342K 0.04%
9,000
121
$332K 0.03%
80,000
+30,000
122
$305K 0.03%
27,950
123
$283K 0.03%
9,800
124
$280K 0.03%
+11,670
125
$268K 0.03%
4,090
2 3 4
5
6