WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
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
+$6.48M
2
+$5.53M
3
+$5.33M
4
CNXN icon
PC Connection
CNXN
+$3.05M
5
AIN icon
Albany International
AIN
+$2.33M

Top Sells

1
+$5.72M
2
+$4.77M
3
+$4.68M
4
AMRC icon
Ameresco
AMRC
+$4.24M
5
FLWS icon
1-800-Flowers.com
FLWS
+$4.23M

Sector Composition

1 Financials 27.77%
2 Industrials 24.23%
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
51
$4.64M 0.94%
342,645
-17,010
52
$4.62M 0.94%
134,540
-16,250
53
$4.59M 0.93%
244,887
-40,140
54
$4.52M 0.92%
131,134
-174,430
55
$4.44M 0.9%
136,530
-28,990
56
$4.38M 0.89%
118,779
-13,160
57
$4.33M 0.88%
140,680
-11,910
58
$4.32M 0.88%
54,916
-13,810
59
$4.03M 0.82%
193,220
-24,080
60
$3.9M 0.79%
490,247
-288,350
61
$3.74M 0.76%
1,871,230
-248,130
62
$3.62M 0.74%
144,500
-13,830
63
$3.57M 0.72%
88,424
+5,740
64
$3.54M 0.72%
200,543
-55,430
65
$3.51M 0.71%
128,467
-40,280
66
$3.46M 0.7%
82,281
-16,988
67
$3.36M 0.68%
121,634
-11,525
68
$3.35M 0.68%
+72,370
69
$3.31M 0.67%
1,053,660
70
$3.19M 0.65%
52,240
-29,400
71
$2.97M 0.6%
122,095
-120,410
72
$2.8M 0.57%
267,200
73
$2.77M 0.56%
91,074
-4,880
74
$2.71M 0.55%
80,899
-10,820
75
$2.61M 0.53%
170,733
-32,400
1 2
3
4 5