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
$1.02B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$11.3M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$10.1M
5
ROG icon
Rogers Corp
ROG
+$9.76M

Top Sells

1
+$19.1M
2
+$12.8M
3
+$10.9M
4
TRTN
Triton International Limited
TRTN
+$10.1M
5
VWR
VWR Corporation
VWR
+$6.95M

Sector Composition

1 Financials 25.74%
2 Industrials 22.04%
3 Consumer Discretionary 15.29%
4 Materials 10.68%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.27M 0.32%
93,817
-466
102
$3.03M 0.3%
65,577
-307
103
$2.9M 0.28%
+195,004
104
$2.59M 0.25%
180,730
-1,870
105
$2.27M 0.22%
437,589
-2,059
106
$1.66M 0.16%
197,010
107
$887K 0.09%
257,041
108
$645K 0.06%
35,000
+10,720
109
$572K 0.06%
158,870
+78,870
110
$554K 0.05%
+21,535
111
$552K 0.05%
+70,990
112
$545K 0.05%
27,950
113
$403K 0.04%
10,074
-219
114
$400K 0.04%
32,200
115
$395K 0.04%
3,700
-3,010
116
$315K 0.03%
10,018
-4,122
117
– –
-254,632
118
– –
-9,000
119
– –
-135,433
120
– –
-394,170
121
– –
-393,230
122
– –
-586,510
123
– –
-196,165
124
– –
-608,448
125
– –
-246,340
2 3 4
5
6