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
51
$10.2M 0.89%
4,194,614
-349,866
52
$10.1M 0.88%
324,862
+28,884
53
$10.1M 0.88%
523,617
-274,623
54
$10M 0.88%
1,640,488
+915,718
55
$9.48M 0.83%
340,352
56
$9.46M 0.83%
178,516
-20,294
57
$9.23M 0.81%
166,644
+23,064
58
$8.39M 0.73%
357,189
-100,681
59
$7.98M 0.7%
279,959
-414
60
$7.84M 0.68%
297,532
-651
61
$7.79M 0.68%
1,545,085
+927,410
62
$7.51M 0.66%
437,560
+20,720
63
$7.44M 0.65%
+978,388
64
$7.33M 0.64%
1,482,958
-2,150
65
$7.12M 0.62%
+318,190
66
$7.01M 0.61%
218,321
-10,339
67
$6.99M 0.61%
50,820
-1,840
68
$6.97M 0.61%
249,293
-8,511
69
$6.85M 0.6%
99,390
-7,555
70
$6.84M 0.6%
107,742
-2,748
71
$6.7M 0.58%
145,308
+2,430
72
$6.63M 0.58%
273,746
-409
73
$6.62M 0.58%
100,358
-7,304
74
$6.6M 0.58%
+83,556
75
$6.48M 0.57%
+326,440
1 2
3
4 5