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
$474M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.09M
3
+$3.77M
4
EPR icon
EPR Properties
EPR
+$3.63M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.58M

Top Sells

1
+$3.39M
2
+$3.33M
3
+$3.26M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.94M
5
HNI icon
HNI Corp
HNI
+$2.41M

Sector Composition

1 Financials 30.09%
2 Industrials 23.01%
3 Technology 10.81%
4 Consumer Discretionary 10.67%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.39%
22,340
-27,180
127
$1.86M 0.39%
318,970
+54,720
128
$1.86M 0.39%
100,740
+6,340
129
$1.83M 0.39%
184,940
+11,560
130
$1.78M 0.37%
37,420
-15,460
131
$1.76M 0.37%
10,632
-570
132
$1.66M 0.35%
29,337
-6,130
133
$1.5M 0.32%
19,558
-42,460
134
$1.33M 0.28%
383,305
-17,800
135
$1.24M 0.26%
20,787
-3,329
136
$1.16M 0.24%
9,792
-2,540
137
$1.05M 0.22%
15,890
-11,658
138
$1.03M 0.22%
25,033
-39,947
139
$731K 0.15%
18,480
-60,810
140
$360K 0.08%
53,290
+41,500
141
$292K 0.06%
3,970
142
– –
-33,893
143
– –
-61,040
144
– –
-77,614
145
– –
-10,690
146
– –
-27,380
147
– –
-16,873
148
– –
-56,330
149
– –
-18,900
2 3 4 5
6