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
51
$2.9M 0.76%
769,270
-116,100
52
$2.9M 0.76%
370,710
-36,160
53
$2.9M 0.76%
44,890
-1,260
54
$2.88M 0.75%
+262,480
55
$2.85M 0.75%
+19,550
56
$2.84M 0.75%
47,191
-1,310
57
$2.84M 0.74%
80,561
+10,340
58
$2.83M 0.74%
+61,456
59
$2.83M 0.74%
102,300
-2,060
60
$2.8M 0.73%
38,770
+2,230
61
$2.79M 0.73%
64,993
-12,334
62
$2.77M 0.73%
72,695
-13,705
63
$2.75M 0.72%
162,652
-30,905
64
$2.73M 0.72%
135,350
+3,250
65
$2.65M 0.7%
22,286
-3,990
66
$2.65M 0.69%
149,151
-32,600
67
$2.65M 0.69%
+71,490
68
$2.63M 0.69%
88,624
-2,460
69
$2.63M 0.69%
46,960
-4,580
70
$2.63M 0.69%
32,752
+3,840
71
$2.63M 0.69%
139,437
-27,020
72
$2.61M 0.69%
35,014
-17,600
73
$2.61M 0.68%
47,186
-22,050
74
$2.61M 0.68%
95,252
-9,290
75
$2.6M 0.68%
25,736
-740
1 2
3
4 5