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
$1.15B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.44M
3
+$7.12M
4
AIZ icon
Assurant
AIZ
+$6.6M
5
PBI icon
Pitney Bowes
PBI
+$6.48M

Top Sells

1
+$19.6M
2
+$16.3M
3
+$10.7M
4
AZZ icon
AZZ Inc
AZZ
+$8.16M
5
AIN icon
Albany International
AIN
+$7.97M

Sector Composition

1 Financials 26.65%
2 Industrials 16.01%
3 Consumer Discretionary 14.22%
4 Technology 11.08%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.26%
499,647
-150,623
27
$14.3M 1.25%
847,927
-71,358
28
$14.1M 1.23%
454,915
-658
29
$13.9M 1.21%
1,810,549
+435,689
30
$13.9M 1.21%
281,145
-453
31
$13.8M 1.21%
1,317,838
-260,532
32
$13.7M 1.2%
745,446
-209,804
33
$13.6M 1.19%
452,727
+46,448
34
$13.1M 1.14%
264,497
-15,643
35
$13M 1.13%
1,121,899
-101,921
36
$12.7M 1.11%
769,473
+37,993
37
$12.6M 1.1%
683,680
-56,100
38
$12.5M 1.09%
314,963
-88,931
39
$12.4M 1.09%
649,846
-51,093
40
$12M 1.05%
1,100,275
-1,575
41
$12M 1.05%
1,025,612
+88,092
42
$12M 1.05%
488,042
-738
43
$11.6M 1.01%
1,474,489
+246,018
44
$11.4M 1%
391,396
-63,514
45
$11.1M 0.97%
80,512
+9,711
46
$11.1M 0.97%
370,647
+38,459
47
$11M 0.96%
255,077
-3,363
48
$11M 0.96%
469,388
+153,886
49
$10.7M 0.93%
518,312
-25,778
50
$10.5M 0.91%
575,649
+354,952
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