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
51
$4.33M 0.93%
414,860
+43,830
52
$4.32M 0.93%
117,661
-2,845
53
$4.3M 0.92%
32,495
-7,746
54
$4.24M 0.91%
+150,790
55
$4.18M 0.9%
96,114
+50
56
$4.17M 0.89%
+71,600
57
$4.15M 0.89%
62,130
-11,440
58
$4.13M 0.89%
97,481
-4,010
59
$4.08M 0.88%
64,860
-7,100
60
$4.07M 0.87%
255,973
-35,480
61
$3.97M 0.85%
176,320
+81,290
62
$3.93M 0.84%
359,655
+29,350
63
$3.92M 0.84%
180,816
-28,970
64
$3.9M 0.84%
+294,740
65
$3.83M 0.82%
69,325
-18,010
66
$3.8M 0.81%
242,505
+21,205
67
$3.78M 0.81%
133,159
+65,615
68
$3.73M 0.8%
99,269
-12,607
69
$3.69M 0.79%
+111,700
70
$3.65M 0.78%
158,330
-2,900
71
$3.56M 0.76%
168,747
+16,950
72
$3.34M 0.72%
82,684
-56,815
73
$3.1M 0.66%
35,020
-77,858
74
$2.93M 0.63%
203,133
-40,230
75
$2.86M 0.61%
95,954
-36,480
1 2
3
4 5