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
101
$5.18M 0.45%
152,075
+3,095
102
$4.23M 0.37%
+826,460
103
$3.84M 0.34%
255,631
+9,651
104
$3.56M 0.31%
298,367
-932
105
$2.36M 0.21%
199,517
+9,225
106
$1.93M 0.17%
+113,465
107
$1.92M 0.17%
447,100
+208,485
108
$1.76M 0.15%
+177,045
109
$1.21M 0.11%
132,200
110
$1.19M 0.1%
+323,141
111
$979K 0.09%
+111,054
112
$628K 0.05%
99,127
-284,003
113
$611K 0.05%
105,290
114
$485K 0.04%
12,320
115
$334K 0.03%
10,000
116
$306K 0.03%
5,647
-3,920
117
$305K 0.03%
4,860
-3,370
118
$255K 0.02%
9,848
-6,858
119
$252K 0.02%
9,800
-6,810
120
$242K 0.02%
4,090
-2,840
121
$236K 0.02%
6,760
-4,690
122
$226K 0.02%
20,000
123
$224K 0.02%
14,450
-10,030
124
$213K 0.02%
11,250
-7,810
125
$193K 0.02%
50,000
+21,386
2 3 4
5
6