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
$1.37B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.5M
3
+$17.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$17.1M
5
AZZ icon
AZZ Inc
AZZ
+$16.7M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$20.6M
4
FFIN icon
First Financial Bankshares
FFIN
+$20.1M
5
DLX icon
Deluxe
DLX
+$18.7M

Sector Composition

1 Financials 22.37%
2 Industrials 20.85%
3 Consumer Discretionary 15.71%
4 Technology 9.2%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 2.04%
1,173,149
+902,819
2
$25.5M 1.87%
531,517
+7,570
3
$24.3M 1.78%
1,284,700
+1,000
4
$24.2M 1.77%
630,516
+17,860
5
$23.5M 1.72%
461,835
+20,120
6
$23.3M 1.7%
1,683,346
+44,210
7
$23.2M 1.7%
678,095
+18,730
8
$22.8M 1.67%
1,323,070
+290,450
9
$22.8M 1.66%
+2,574,060
10
$22.1M 1.62%
2,975,800
-1,350
11
$21.2M 1.55%
1,097,420
+35,660
12
$21.1M 1.54%
858,106
+58,796
13
$20.9M 1.53%
4,353,600
+3,548,680
14
$20.8M 1.52%
653,558
+18,954
15
$20.8M 1.52%
575,219
-290
16
$19.4M 1.42%
741,870
-350
17
$19.2M 1.41%
1,478,850
+188,200
18
$19.2M 1.41%
277,239
-76,980
19
$18.3M 1.34%
237,560
-100
20
$18.2M 1.33%
280,920
-2,530
21
$17.9M 1.31%
217,692
-20,100
22
$17.9M 1.31%
421,637
+32,110
23
$17.3M 1.27%
756,910
-360
24
$17.1M 1.25%
+733,580
25
$16.9M 1.24%
438,280
-200
1
2 3 4 5