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
101
$2.31M 0.17%
394,079
+82,141
102
$2.29M 0.17%
58,560
+3,000
103
$2.19M 0.16%
123,700
104
$1.81M 0.13%
26,380
-3,290
105
$1.57M 0.12%
108,700
106
$1.3M 0.1%
+72,450
107
$1.04M 0.08%
150,000
108
$443K 0.03%
7,260
109
$436K 0.03%
9,350
110
$434K 0.03%
21,300
111
$402K 0.03%
144
-722
112
$401K 0.03%
19,060
113
$400K 0.03%
22
114
$393K 0.03%
7,767
115
$367K 0.03%
3,770
116
– –
-425,943
117
– –
-591,933
118
– –
-898,270
119
– –
-265,100
120
– –
-823,160
121
– –
-56,320
122
– –
-168,180
123
– –
-1,358,650
124
– –
-55,110
125
– –
-572,543
2 3 4
5
6