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
101
$1.21M 0.26%
313,440
+20,550
102
$1.18M 0.25%
90,436
+6,060
103
$1.16M 0.25%
+45,650
104
$1.16M 0.25%
65,720
+4,400
105
$1.12M 0.24%
106,999
+18,543
106
$1.11M 0.24%
114,485
+7,550
107
$1.09M 0.23%
59,060
+26,480
108
$1.06M 0.23%
88,390
+18,500
109
$1.05M 0.23%
58,170
+8,280
110
$1.03M 0.22%
+53,580
111
$1.02M 0.22%
93,700
+31,130
112
$979K 0.21%
119,780
+34,230
113
$944K 0.2%
90,580
+6,070
114
$831K 0.18%
64,390
-14,490
115
$826K 0.18%
107,150
+7,100
116
$816K 0.17%
113,390
-71,650
117
$737K 0.16%
82,850
+5,690
118
$680K 0.15%
557,075
+107,075
119
$593K 0.13%
+81,250
120
$493K 0.11%
98,540
-251,750
121
$420K 0.09%
32,170
-15,540
122
$379K 0.08%
407,600
-47,790
123
$315K 0.07%
21,134
-109,250
124
$315K 0.07%
22,860
-111,610
125
$313K 0.07%
18,710
-30,310
2 3 4
5
6