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
76
$2.58M 0.68%
35,760
-6,375
77
$2.57M 0.67%
+17,466
78
$2.57M 0.67%
96,945
-7,915
79
$2.55M 0.67%
196,155
-35,165
80
$2.54M 0.67%
89,620
-8,740
81
$2.54M 0.67%
31,836
-910
82
$2.51M 0.66%
19,688
-560
83
$2.5M 0.66%
16,342
+1,500
84
$2.49M 0.65%
63,110
-6,160
85
$2.48M 0.65%
26,639
-5,070
86
$2.46M 0.64%
137,510
-13,410
87
$2.45M 0.64%
24,755
+11,985
88
$2.43M 0.64%
92,540
-9,030
89
$2.41M 0.63%
25,450
+4,470
90
$2.4M 0.63%
+295,920
91
$2.39M 0.63%
38,505
-7,400
92
$2.38M 0.63%
74,900
-7,310
93
$2.38M 0.62%
15,265
-430
94
$2.35M 0.62%
100,598
-19,305
95
$2.35M 0.62%
64,713
-12,435
96
$2.33M 0.61%
+211,330
97
$2.32M 0.61%
68,680
-6,970
98
$2.3M 0.6%
112,100
-20,620
99
$2.29M 0.6%
70,373
-3,325
100
$2.28M 0.6%
43,912
-905
2 3
4
5 6