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
$493M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.21M
3
+$4.99M
4
CNXN icon
PC Connection
CNXN
+$3.35M
5
AIN icon
Albany International
AIN
+$2.53M

Top Sells

1
+$6.01M
2
+$5.84M
3
+$5.72M
4
VYX icon
NCR Voyix
VYX
+$4.68M
5
FLWS icon
1-800-Flowers.com
FLWS
+$4.3M

Sector Composition

1 Financials 27.77%
2 Industrials 24.37%
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
76
$2.53M 0.51%
+43,160
77
$2.4M 0.49%
157,270
+29,010
78
$2.36M 0.48%
83,210
-10,340
79
$2.35M 0.48%
+77,000
80
$2.25M 0.46%
194,883
-26,580
81
$2.15M 0.44%
47,550
-46,330
82
$2.12M 0.43%
103,300
-12,820
83
$2.09M 0.42%
46,310
-6,610
84
$2.02M 0.41%
80,870
85
$2.02M 0.41%
80,610
86
$1.91M 0.39%
118,607
-119,500
87
$1.9M 0.39%
197,120
-59,280
88
$1.8M 0.36%
85,750
-7,950
89
$1.77M 0.36%
79,110
-11,470
90
$1.67M 0.34%
121,440
+25,570
91
$1.67M 0.34%
82,650
-200
92
$1.66M 0.34%
+53,070
93
$1.64M 0.33%
+121,230
94
$1.6M 0.32%
79,920
-214,820
95
$1.59M 0.32%
142,737
96
$1.59M 0.32%
+619,700
97
$1.57M 0.32%
106,560
98
$1.55M 0.31%
81,250
99
$1.48M 0.3%
55,848
100
$1.42M 0.29%
53,580
2 3
4
5 6