WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
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
-$696K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.1M
3
+$16.5M
4
NAVG
Navigators Group Inc
NAVG
+$15.8M
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14M

Top Sells

1
+$22.1M
2
+$16.6M
3
+$16.4M
4
WNC icon
Wabash National
WNC
+$14.6M
5
NVRI icon
Enviri
NVRI
+$14.6M

Sector Composition

1 Financials 24.21%
2 Industrials 16.57%
3 Consumer Discretionary 14.26%
4 Materials 10.42%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.03%
+7,760
127
$402K 0.03%
24,480
128
$397K 0.03%
19,060
129
$387K 0.03%
5,640
130
$377K 0.03%
+10,000
131
$298K 0.02%
+20,000
132
$129K 0.01%
+28,614
133
– –
-90,831
134
– –
-375,975
135
– –
-677,792
136
– –
-31,300
137
– –
-3,640
138
– –
-440,260
139
– –
-1,035,589
140
– –
-989,240
141
– –
-405,380
142
– –
-5,700
143
– –
-512,667
144
– –
-22,040
145
– –
-170,711
146
– –
-1,582,820
147
– –
-2,975,800
2 3 4 5
6