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
51
$15.6M 1.16%
1,689,414
-148,456
52
$15.2M 1.12%
1,070,865
-133,133
53
$15.1M 1.11%
418,921
-167,430
54
$14.9M 1.1%
+2,700,725
55
$14.9M 1.1%
279,930
-3,500
56
$14.7M 1.09%
+359,774
57
$13.5M 1%
446,143
-6,320
58
$13.2M 0.98%
1,030,919
-10,680
59
$13.1M 0.97%
726,576
-140,420
60
$12.9M 0.95%
1,516,240
+1,223,075
61
$12.7M 0.94%
549,710
+58,810
62
$12.5M 0.92%
322,799
-166,130
63
$12.3M 0.91%
+738,108
64
$12.3M 0.91%
724,875
-106,230
65
$12.1M 0.89%
260,420
-43,280
66
$10.8M 0.8%
4,146,906
-54,100
67
$10M 0.74%
349,808
-5,040
68
$9.26M 0.68%
199,290
-134,160
69
$8.53M 0.63%
2,116,470
-24,040
70
$6.72M 0.5%
43,848
+30,098
71
$6.6M 0.49%
+603,830
72
$6.25M 0.46%
354,414
-4,510
73
$5.42M 0.4%
354,592
+23,010
74
$5.12M 0.38%
185,840
+74,140
75
$5.1M 0.38%
191,720
-2,420
1 2
3
4 5