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
$381M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.85M
3
+$2.83M
4
TRS icon
TriMas Corp
TRS
+$2.65M
5
ALG icon
Alamo Group
ALG
+$2.57M

Top Sells

1
+$3.69M
2
+$2.65M
3
+$2.49M
4
NWE icon
NorthWestern Energy
NWE
+$2.47M
5
AIN icon
Albany International
AIN
+$2.32M

Sector Composition

1 Financials 30.57%
2 Industrials 23.12%
3 Technology 12.67%
4 Consumer Discretionary 12.43%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.86%
71,656
-13,720
27
$3.27M 0.86%
64,593
-12,400
28
$3.19M 0.84%
52,391
-19,939
29
$3.19M 0.84%
38,968
-7,439
30
$3.19M 0.84%
85,809
-16,410
31
$3.18M 0.84%
54,601
-10,495
32
$3.18M 0.83%
64,690
-12,550
33
$3.17M 0.83%
39,160
-7,440
34
$3.14M 0.82%
34,130
-6,455
35
$3.02M 0.79%
65,600
+5,070
36
$3.02M 0.79%
89,635
-6,725
37
$3.02M 0.79%
37,853
-19,195
38
$3.01M 0.79%
36,920
-760
39
$3.01M 0.79%
765
+72
40
$3.01M 0.79%
77,700
-1,510
41
$3M 0.79%
85,780
-1,930
42
$2.98M 0.78%
59,610
-1,550
43
$2.98M 0.78%
142,669
-27,180
44
$2.97M 0.78%
75,940
-7,410
45
$2.97M 0.78%
34,091
-10,539
46
$2.96M 0.78%
58,963
-1,540
47
$2.95M 0.77%
132,752
-9,955
48
$2.91M 0.76%
52,140
-1,350
49
$2.91M 0.76%
269,190
+35,720
50
$2.91M 0.76%
140,310
-78,350
1
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