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
$474M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.09M
3
+$3.77M
4
EPR icon
EPR Properties
EPR
+$3.63M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.58M

Top Sells

1
+$3.39M
2
+$3.33M
3
+$3.26M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.94M
5
HNI icon
HNI Corp
HNI
+$2.41M

Sector Composition

1 Financials 30.09%
2 Industrials 23.01%
3 Technology 10.81%
4 Consumer Discretionary 10.67%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 2.07%
674,587
-7,750
2
$7.96M 1.68%
277,948
+46,410
3
$7.61M 1.6%
159,061
+13,390
4
$7.34M 1.55%
284,636
-47,920
5
$6.95M 1.46%
1,404,130
+355,160
6
$6.78M 1.43%
119,714
-4,920
7
$6.67M 1.41%
463,560
+208,090
8
$6.67M 1.41%
194,861
+24,000
9
$6.5M 1.37%
80,572
-10,260
10
$6.45M 1.36%
336,290
+14,400
11
$6.13M 1.29%
103,794
+17,870
12
$6.07M 1.28%
92,210
-10,920
13
$5.56M 1.17%
915,410
-41,250
14
$5.39M 1.14%
109,690
+3,840
15
$5.35M 1.13%
109,950
+31,160
16
$5.34M 1.13%
239,880
+63,660
17
$5.28M 1.11%
121,290
+4,300
18
$5.14M 1.08%
+166,770
19
$5.14M 1.08%
75,240
+10,040
20
$5.11M 1.08%
121,820
-16,530
21
$5.03M 1.06%
127,290
+74,240
22
$4.74M 1%
322,140
+118,380
23
$4.73M 1%
94,140
+3,340
24
$4.62M 0.97%
109,940
+35,670
25
$4.6M 0.97%
97,084
+3,290
1
2 3 4 5