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
76
$2.77M 0.59%
91,719
-59,200
77
$2.76M 0.59%
238,107
+43,310
78
$2.74M 0.59%
1,053,660
+202,490
79
$2.64M 0.57%
221,463
+13,280
80
$2.61M 0.56%
29,355
-20,720
81
$2.54M 0.54%
267,200
+39,330
82
$2.52M 0.54%
93,550
+46,410
83
$2.41M 0.52%
+65,830
84
$2.3M 0.49%
99,280
-2,400
85
$2.06M 0.44%
116,120
+14,220
86
$2.04M 0.44%
52,920
-560
87
$1.8M 0.39%
95,870
+59,380
88
$1.79M 0.38%
80,610
+5,460
89
$1.73M 0.37%
80,870
+30,260
90
$1.72M 0.37%
+128,260
91
$1.55M 0.33%
250,940
+25,710
92
$1.52M 0.33%
256,400
+17,060
93
$1.46M 0.31%
142,737
+9,460
94
$1.45M 0.31%
106,560
+14,720
95
$1.38M 0.3%
55,848
+4,007
96
$1.37M 0.29%
52,640
+6,540
97
$1.31M 0.28%
10,222
+1,090
98
$1.26M 0.27%
46,651
+3,270
99
$1.23M 0.26%
80,882
+12,690
100
$1.23M 0.26%
105,420
+6,950
2 3
4
5 6