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
101
$2.28M 0.6%
43,396
+1,841
102
$2.27M 0.6%
90,688
-2,360
103
$2.26M 0.59%
108,300
-10,570
104
$2.26M 0.59%
70,490
-920
105
$2.25M 0.59%
+41,733
106
$2.22M 0.58%
84,410
+700
107
$2.2M 0.58%
118,370
-11,550
108
$2.19M 0.58%
132,370
-54,410
109
$2.18M 0.57%
317,776
-46,745
110
$2.18M 0.57%
298,660
-29,130
111
$2.17M 0.57%
45,620
-24,095
112
$2.15M 0.56%
33,225
-580
113
$2.12M 0.56%
63,786
-6,227
114
$2.1M 0.55%
26,205
-4,971
115
$2.1M 0.55%
22,410
-2,190
116
$2.08M 0.55%
45,120
-4,400
117
$2.06M 0.54%
99,176
-9,670
118
$2.04M 0.54%
75,226
-7,340
119
$2.03M 0.53%
108,370
-10,570
120
$2.03M 0.53%
54,820
+1,720
121
$2.02M 0.53%
10,272
-1,000
122
$2.01M 0.53%
43,950
-4,290
123
$1.98M 0.52%
19,900
+370
124
$1.97M 0.52%
31,567
-700
125
$1.94M 0.51%
36,240
-1,630
3 4
5
6 7