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
$474M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.09M
3
+$3.77M
4
EPR icon
EPR Properties
EPR
+$3.63M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.58M

Top Sells

1
+$3.39M
2
+$3.33M
3
+$3.26M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.94M
5
HNI icon
HNI Corp
HNI
+$2.41M

Sector Composition

1 Financials 30.09%
2 Industrials 23.01%
3 Technology 10.81%
4 Consumer Discretionary 10.67%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.51%
40,007
+4,260
102
$2.38M 0.5%
67,748
+11,340
103
$2.37M 0.5%
131,390
+18,590
104
$2.36M 0.5%
34,360
+20,400
105
$2.33M 0.49%
335,100
+21,660
106
$2.31M 0.49%
106,732
+6,730
107
$2.3M 0.49%
17,790
+1,430
108
$2.3M 0.49%
191,240
-5,880
109
$2.29M 0.48%
78,310
+8,120
110
$2.29M 0.48%
27,170
+1,700
111
$2.24M 0.47%
174,427
+22,530
112
$2.18M 0.46%
44,110
+4,860
113
$2.16M 0.45%
153,940
+17,530
114
$2.14M 0.45%
80,480
+11,800
115
$2.08M 0.44%
+68,850
116
$2.06M 0.44%
67,703
+9,048
117
$2.05M 0.43%
201,330
+46,950
118
$2.02M 0.43%
13,682
-3,435
119
$2.02M 0.42%
+72,140
120
$1.99M 0.42%
37,300
+2,350
121
$1.95M 0.41%
133,567
+8,410
122
$1.91M 0.4%
37,483
-33,720
123
$1.91M 0.4%
+56,900
124
$1.91M 0.4%
201,540
+90,770
125
$1.88M 0.4%
45,655
-34,220
2 3 4
5
6