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
$1.02B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$11.3M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$10.1M
5
ROG icon
Rogers Corp
ROG
+$9.76M

Top Sells

1
+$19.1M
2
+$12.8M
3
+$10.9M
4
TRTN
Triton International Limited
TRTN
+$10.1M
5
VWR
VWR Corporation
VWR
+$6.95M

Sector Composition

1 Financials 25.74%
2 Industrials 22.04%
3 Consumer Discretionary 15.29%
4 Materials 10.68%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 2.44%
2,145,312
-166,159
2
$20.9M 2.05%
597,839
+229,451
3
$19.2M 1.88%
176,942
+89,838
4
$18.5M 1.81%
317,185
-8,950
5
$17.9M 1.76%
827,155
-4,130
6
$17.8M 1.74%
281,348
-6,302
7
$17.8M 1.74%
234,619
-7,829
8
$17.7M 1.74%
1,090,452
+65,351
9
$17.5M 1.71%
368,570
-8,520
10
$17.1M 1.67%
451,623
-5,638
11
$16.7M 1.63%
1,004,911
-32,564
12
$16.3M 1.59%
470,245
-4,987
13
$15.4M 1.51%
858,102
-4,282
14
$15.2M 1.48%
923,510
-59,980
15
$14.8M 1.44%
422,315
-1,788
16
$14.6M 1.43%
285,430
-1,350
17
$13.5M 1.32%
738,660
-3,860
18
$13.3M 1.31%
163,585
-810
19
$12.9M 1.26%
417,226
-42,728
20
$12.8M 1.25%
188,870
-65,440
21
$12.8M 1.25%
447,465
-2,225
22
$12.8M 1.25%
232,548
-1,218
23
$12.7M 1.24%
297,677
-1,284
24
$12.6M 1.23%
+132,900
25
$12.5M 1.23%
792,704
-3,494
1
2 3 4 5