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
-$696K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.9M
3
+$15.8M
4
NAVG
Navigators Group Inc
NAVG
+$15.7M
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14.4M

Top Sells

1
+$22.1M
2
+$16.6M
3
+$16.4M
4
WNC icon
Wabash National
WNC
+$14.6M
5
NVRI icon
Enviri
NVRI
+$14.5M

Sector Composition

1 Financials 24.21%
2 Industrials 16.57%
3 Consumer Discretionary 14.26%
4 Materials 10.42%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 1.95%
606,786
-23,730
2
$25.2M 1.84%
693,245
+15,150
3
$24.5M 1.79%
545,037
+13,520
4
$23.8M 1.74%
1,170,569
-2,580
5
$23M 1.68%
+754,870
6
$22.3M 1.63%
2,361,280
-212,780
7
$21.8M 1.59%
476,335
+14,500
8
$20.7M 1.51%
839,430
+142,260
9
$20.4M 1.49%
1,108,300
+10,880
10
$19.9M 1.46%
1,578,370
-4,560
11
$19.7M 1.44%
236,880
-680
12
$19.7M 1.44%
4,544,480
+190,880
13
$19.6M 1.43%
624,139
-29,419
14
$19.4M 1.42%
1,659,106
-24,240
15
$19.2M 1.41%
573,469
-1,750
16
$19.2M 1.4%
751,780
-5,130
17
$19.1M 1.4%
433,007
+11,370
18
$18.5M 1.35%
1,101,850
-237,470
19
$18.1M 1.32%
955,250
-329,450
20
$17.9M 1.31%
+70,801
21
$17.8M 1.3%
650,270
-1,870
22
$17.7M 1.3%
403,894
-1,150
23
$17.7M 1.29%
1,003,225
-2,850
24
$17.4M 1.27%
601,950
-1,725
25
$17.4M 1.27%
1,475,640
-3,210
1
2 3 4 5