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
$493M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.21M
3
+$4.99M
4
CNXN icon
PC Connection
CNXN
+$3.35M
5
AIN icon
Albany International
AIN
+$2.53M

Top Sells

1
+$6.01M
2
+$5.84M
3
+$5.72M
4
VYX icon
NCR Voyix
VYX
+$4.68M
5
FLWS icon
1-800-Flowers.com
FLWS
+$4.3M

Sector Composition

1 Financials 27.77%
2 Industrials 24.37%
3 Consumer Discretionary 13.4%
4 Technology 9.36%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.22%
417,293
-275,220
27
$5.95M 1.21%
153,610
+41,910
28
$5.94M 1.21%
126,898
-20,530
29
$5.93M 1.2%
301,090
+23,000
30
$5.92M 1.2%
60,913
-12,770
31
$5.82M 1.18%
209,340
-210,370
32
$5.8M 1.18%
168,051
-9,150
33
$5.77M 1.17%
49,450
+14,430
34
$5.71M 1.16%
361,320
-44,320
35
$5.66M 1.15%
155,903
-70,520
36
$5.55M 1.13%
104,697
+260
37
$5.42M 1.1%
408,144
+2,440
38
$5.4M 1.1%
166,610
-67,410
39
$5.34M 1.08%
305,810
-61,390
40
$5.26M 1.07%
223,391
-149,805
41
$5.24M 1.06%
73,143
+90
42
$5.21M 1.06%
+95,550
43
$5.19M 1.05%
96,854
+740
44
$5.03M 1.02%
57,610
-7,250
45
$4.99M 1.01%
+375,500
46
$4.96M 1.01%
76,157
-4,580
47
$4.96M 1.01%
87,013
-5,340
48
$4.91M 1%
102,291
+4,810
49
$4.86M 0.99%
104,236
-13,425
50
$4.73M 0.96%
31,635
-860
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2
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