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
$467M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.86M
3
+$4.24M
4
MMS icon
Maximus
MMS
+$4.17M
5
FLWS icon
1-800-Flowers.com
FLWS
+$3.9M

Top Sells

1
+$10.1M
2
+$9.91M
3
+$8.19M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.61M
5
WLY icon
John Wiley & Sons Class A
WLY
+$7.08M

Sector Composition

1 Financials 26.75%
2 Industrials 26.44%
3 Consumer Discretionary 11.7%
4 Technology 8.17%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.19%
177,201
-5,730
27
$5.57M 1.19%
178,350
-71,780
28
$5.52M 1.18%
190,903
+16,470
29
$5.52M 1.18%
226,423
-22,020
30
$5.43M 1.16%
92,353
-5,340
31
$5.43M 1.16%
93,880
+9,700
32
$5.42M 1.16%
37,428
-4,220
33
$5.37M 1.15%
80,737
-1,200
34
$5.28M 1.13%
104,437
+6,340
35
$5.15M 1.1%
405,640
+10,910
36
$5.11M 1.09%
81,640
-4,330
37
$5.11M 1.09%
+172,080
38
$5.05M 1.08%
305,564
+30,530
39
$4.98M 1.07%
278,090
+40,760
40
$4.94M 1.06%
152,590
-14,210
41
$4.88M 1.05%
185,304
+31,000
42
$4.86M 1.04%
405,704
-15,880
43
$4.84M 1.04%
106,815
-650
44
$4.7M 1.01%
73,053
-9,870
45
$4.68M 1%
431,109
+6,308
46
$4.54M 0.97%
217,300
-127,660
47
$4.54M 0.97%
2,119,360
+261,910
48
$4.45M 0.95%
131,939
-13,420
49
$4.41M 0.95%
165,520
+7,370
50
$4.38M 0.94%
203,684
-13,402
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