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
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.5M
3
+$17.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$17.1M
5
AZZ icon
AZZ Inc
AZZ
+$16.7M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$20.6M
4
FFIN icon
First Financial Bankshares
FFIN
+$20.1M
5
DLX icon
Deluxe
DLX
+$18.7M

Sector Composition

1 Financials 22.37%
2 Industrials 20.85%
3 Consumer Discretionary 15.71%
4 Technology 9.74%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.03%
19,060
127
$82K 0.01%
31,300
128
– –
-1,151,615
129
– –
-77,290
130
– –
-1,346,852
131
– –
-488,740
132
– –
-2,600
133
– –
-9,490
134
– –
-1,150,737
135
– –
-72,496
136
– –
-428,640
137
– –
-4,730
138
– –
-1,009,509
139
– –
-1,247,087
140
– –
-110,226
2 3 4 5
6