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
$1.04B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.65M
3
+$8.44M
4
NMIH icon
NMI Holdings
NMIH
+$6.63M
5
CMC icon
Commercial Metals
CMC
+$6.48M

Top Sells

1
+$19.8M
2
+$14.9M
3
+$11.6M
4
PIR
Pier 1 Imports, Inc.
PIR
+$11.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.2M

Sector Composition

1 Financials 27.16%
2 Industrials 19.05%
3 Consumer Discretionary 13.48%
4 Materials 9.03%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 2.28%
1,202,300
+20,540
2
$20.9M 2.01%
1,750,646
+708,783
3
$20.5M 1.98%
532,537
+53,630
4
$20.2M 1.95%
801,333
+27,354
5
$20.1M 1.94%
1,668,107
-434,258
6
$19.6M 1.89%
590,783
-61,896
7
$19.4M 1.87%
383,439
-95,988
8
$17.9M 1.73%
379,849
-62,649
9
$17.3M 1.67%
533,718
-90,087
10
$16.9M 1.63%
1,345,541
-27,405
11
$16.3M 1.57%
743,369
-24,806
12
$16.2M 1.56%
1,880,316
+69,767
13
$15.6M 1.5%
1,590,528
-49,960
14
$15M 1.45%
+331,842
15
$15M 1.45%
814,254
+2,555
16
$14.5M 1.4%
1,304,525
+204,250
17
$14.5M 1.4%
928,160
+244,480
18
$14.1M 1.36%
842,837
+73,364
19
$13.7M 1.32%
548,414
-119,593
20
$13.6M 1.31%
482,375
-90,068
21
$13.6M 1.31%
316,556
-67,228
22
$13.6M 1.31%
262,962
-122,974
23
$13.3M 1.28%
1,957,401
+979,013
24
$13.1M 1.27%
468,859
+16,132
25
$13.1M 1.27%
421,916
-116,634
1
2 3 4 5