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
126
– –
-229,550
127
– –
-15,403
128
– –
-712,430
129
– –
-552,485
130
– –
-889,496
2 3 4 5
6