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
76
$6.41M 0.56%
85,043
-38,107
77
$6.4M 0.56%
235,361
+81,277
78
$6.39M 0.56%
494,745
-38,256
79
$6.24M 0.54%
141,001
-10,709
80
$6.21M 0.54%
203,599
-6,630
81
$6.17M 0.54%
377,490
-134,638
82
$6.16M 0.54%
230,928
+2,298
83
$6.15M 0.54%
116,988
-5,452
84
$6.11M 0.53%
69,942
-1,228
85
$6.08M 0.53%
+244,800
86
$6.07M 0.53%
150,054
+1,917
87
$6.06M 0.53%
222,724
-4,246
88
$6M 0.52%
140,497
-525
89
$5.95M 0.52%
55,718
+1,083
90
$5.91M 0.52%
105,972
+1,179
91
$5.87M 0.51%
585,048
-856
92
$5.75M 0.5%
101,572
-13,886
93
$5.66M 0.49%
193,043
+30,638
94
$5.63M 0.49%
81,734
-23,116
95
$5.62M 0.49%
141,632
-1,168
96
$5.56M 0.49%
+133,600
97
$5.5M 0.48%
+1,224,320
98
$5.46M 0.48%
1,883,692
-153,008
99
$5.38M 0.47%
329,840
+4,696
100
$5.28M 0.46%
257,634
+941
2 3
4
5 6