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
$963M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.76M
3
+$9.74M
4
DAN icon
Dana Inc
DAN
+$9.37M
5
CLH icon
Clean Harbors
CLH
+$7.01M

Top Sells

1
+$21.7M
2
+$12.3M
3
+$11M
4
AAON icon
Aaon
AAON
+$6.47M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.31M

Sector Composition

1 Financials 24.53%
2 Industrials 20.65%
3 Consumer Discretionary 16.66%
4 Materials 7.9%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.03%
3,810
127
$226K 0.02%
4,580
128
$223K 0.02%
14,450
129
$198K 0.02%
11,250
130
– –
-346,896
131
– –
-224,798
132
– –
-136,717
133
– –
-628,361
134
– –
-199,622
135
– –
-92,644
136
– –
-20,000
137
– –
-37,318
138
– –
-54,533
139
– –
-54,278
140
– –
-5,647
141
– –
-479,530
142
– –
-86,319
143
– –
-234,424
144
– –
-172,402
145
– –
-145,400
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