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
$1.02B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$11.7M
3 +$11.3M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$10.1M
5
ROG icon
Rogers Corp
ROG
+$9.76M

Top Sells

1 +$19.1M
2 +$12.8M
3 +$10.9M
4
TRTN
Triton International Limited
TRTN
+$10.1M
5
VWR
VWR Corporation
VWR
+$6.95M

Sector Composition

1 Financials 25.74%
2 Industrials 22.04%
3 Consumer Discretionary 15.29%
4 Materials 10.68%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-310,040
127
-387,476