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 11.85%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$193K 0.02%
50,000
+21,386
127
$176K 0.02%
+12,610
128
– –
-200,291
129
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-157,550
130
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-6,900
131
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-382,380
132
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-658,180
133
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-7,760
134
– –
-10,849
135
– –
-137,405
136
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-129,326
137
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-624,139
138
– –
-441,480
139
– –
-8,580
140
– –
-5,640
141
– –
-4,050
142
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-409,450
143
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-281,043
144
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-735,530
145
– –
-384,253
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