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
$963M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.76M
3
+$9.74M
4
DAN icon
Dana Inc
DAN
+$9.37M
5
CLH icon
Clean Harbors
CLH
+$7.01M

Top Sells

1
+$21.7M
2
+$12.3M
3
+$11M
4
AAON icon
Aaon
AAON
+$6.47M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.31M

Sector Composition

1 Financials 24.53%
2 Industrials 20.65%
3 Consumer Discretionary 16.66%
4 Materials 7.9%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 2.35%
740,626
-3,540
2
$19.6M 2.04%
343,185
-1,795
3
$18.4M 1.91%
1,629,150
-8,059
4
$18.1M 1.88%
695,040
-182,490
5
$17.5M 1.82%
1,412,257
-58,201
6
$17M 1.77%
504,465
-2,690
7
$15.8M 1.64%
329,157
-1,810
8
$15.4M 1.6%
1,352,930
-295,603
9
$15.3M 1.59%
571,336
-152,590
10
$14.6M 1.51%
380,990
+89,630
11
$14.4M 1.5%
1,008,091
-154,070
12
$13.9M 1.44%
589,870
-113,556
13
$13.7M 1.42%
858,720
-3,980
14
$13.6M 1.42%
452,443
-2,039
15
$13.5M 1.4%
927,409
-277,100
16
$13.4M 1.39%
492,566
+99,310
17
$13.2M 1.37%
305,682
-1,240
18
$12.8M 1.33%
680,484
-3,240
19
$12.3M 1.28%
368,042
-1,710
20
$12M 1.24%
381,879
-2,070
21
$11.7M 1.22%
364,111
-1,880
22
$11.6M 1.21%
253,128
-1,420
23
$11.4M 1.18%
220,384
-1,010
24
$10.8M 1.12%
279,042
-1,220
25
$10.6M 1.1%
177,520
-35,750
1
2 3 4 5