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
76
$4.54M 0.34%
740,720
+5,100
77
$3.7M 0.27%
121,770
+610
78
$3.64M 0.27%
+256,072
79
$3.25M 0.24%
175,485
+17,708
80
$3.06M 0.23%
37,390
+2,000
81
$3.06M 0.23%
45,020
+740
82
$3.05M 0.23%
361,771
-4,570
83
$3.02M 0.22%
51,550
+3,300
84
$3.02M 0.22%
20,260
+2,640
85
$3M 0.22%
138,610
+23,050
86
$2.97M 0.22%
105,080
-4,020
87
$2.97M 0.22%
+188,480
88
$2.95M 0.22%
+74,740
89
$2.95M 0.22%
83,150
+3,520
90
$2.94M 0.22%
56,190
-1,100
91
$2.92M 0.22%
88,450
+6,360
92
$2.92M 0.22%
43,020
+2,000
93
$2.9M 0.21%
57,800
+7,250
94
$2.88M 0.21%
43,475
-4,230
95
$2.88M 0.21%
141,490
+5,340
96
$2.83M 0.21%
49,100
+2,710
97
$2.78M 0.21%
104,890
+2,262
98
$2.77M 0.2%
44,530
+4,010
99
$2.62M 0.19%
27,880
+2,500
100
$2.58M 0.19%
+79,840
2 3
4
5 6