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
101
$1.39M 0.28%
73,780
+8,060
102
$1.39M 0.28%
90,436
103
$1.39M 0.28%
+79,890
104
$1.37M 0.28%
62,760
-36,520
105
$1.36M 0.28%
61,690
+2,630
106
$1.33M 0.27%
82,272
+1,390
107
$1.33M 0.27%
+42,560
108
$1.32M 0.27%
+137,650
109
$1.31M 0.27%
101,130
+12,740
110
$1.3M 0.26%
+20,370
111
$1.3M 0.26%
+85,990
112
$1.28M 0.26%
52,640
113
$1.28M 0.26%
123,160
+16,161
114
$1.25M 0.25%
105,420
115
$1.24M 0.25%
10,222
116
$1.23M 0.25%
313,440
117
$1.23M 0.25%
51,170
+5,520
118
$1.21M 0.25%
165,049
+133,331
119
$1.07M 0.22%
+53,800
120
$1.06M 0.22%
57,190
-980
121
$1.04M 0.21%
+13,790
122
$900K 0.18%
+71,560
123
$695K 0.14%
530,305
-26,770
124
$511K 0.1%
+43,930
125
$470K 0.1%
65,340
2 3 4
5
6