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
$1.04B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.65M
3
+$8.44M
4
NMIH icon
NMI Holdings
NMIH
+$6.63M
5
CMC icon
Commercial Metals
CMC
+$6.48M

Top Sells

1
+$19.8M
2
+$14.9M
3
+$11.6M
4
PIR
Pier 1 Imports, Inc.
PIR
+$11.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.2M

Sector Composition

1 Financials 27.16%
2 Industrials 19.05%
3 Consumer Discretionary 13.48%
4 Materials 9.03%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,194,614
127
– –
-357,189
128
– –
-318,190
129
– –
-1,474,489
130
– –
-113,465
131
– –
-826,460
132
– –
-178,516
133
– –
-80,512
134
– –
-222,724
135
– –
-9,848
136
– –
-1,938,034
137
– –
-12,610
2 3 4 5
6