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
$1.35B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.5M
3
+$20.2M
4
AMKR icon
Amkor Technology
AMKR
+$18.6M
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$18.2M

Top Sells

1
+$24.6M
2
+$20.5M
3
+$18M
4
NPKI
NPK International
NPKI
+$17.2M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$14.9M

Sector Composition

1 Industrials 19.95%
2 Financials 19.64%
3 Materials 13.05%
4 Consumer Discretionary 12.03%
5 Technology 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.38%
+3,033,387
27
$18.4M 1.36%
1,842,965
-152,920
28
$18.3M 1.36%
787,010
+354,660
29
$18.3M 1.35%
543,000
-8,900
30
$18.2M 1.35%
864,350
-11,600
31
$18.2M 1.34%
514,260
-54,070
32
$18.2M 1.34%
571,577
-150,927
33
$18.2M 1.34%
+1,254,460
34
$17.9M 1.32%
580,611
-7,320
35
$17.9M 1.32%
486,960
-6,780
36
$17.8M 1.32%
449,643
-5,650
37
$17.7M 1.31%
653,337
-103,770
38
$17.7M 1.31%
111,841
+36,121
39
$17.7M 1.31%
386,930
-6,020
40
$17.5M 1.3%
408,255
-81,290
41
$17.5M 1.29%
13,788
-5,786
42
$17.3M 1.28%
985,353
+201,000
43
$17.2M 1.27%
485,925
-6,080
44
$16.9M 1.25%
728,304
+17,930
45
$16.9M 1.25%
8,576
-5,279
46
$16.8M 1.24%
280,080
-38,620
47
$16.6M 1.23%
621,670
-143,260
48
$16.6M 1.22%
235,790
-2,960
49
$16.2M 1.2%
262,633
+11,864
50
$16.1M 1.19%
901,260
-288,790
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