WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.21M
3
+$7.1M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.95M
5
FBNC icon
First Bancorp
FBNC
+$6.63M

Top Sells

1
+$14.2M
2
+$7.87M
3
+$7.83M
4
SXI icon
Standex International
SXI
+$7.7M
5
SBSI icon
Southside Bancshares
SBSI
+$7.54M

Sector Composition

1 Financials 24.7%
2 Industrials 24.06%
3 Consumer Discretionary 14.42%
4 Technology 6.58%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.15%
299,140
+16,120
127
$1.12M 0.15%
+136,757
128
$1.09M 0.14%
71,430
129
$1.09M 0.14%
34,463
+14,903
130
$1.08M 0.14%
35,753
-25,607
131
$1.05M 0.14%
+71,830
132
$933K 0.12%
45,276
133
$899K 0.12%
56,900
+27,009
134
$894K 0.12%
+5,352
135
$714K 0.09%
+40,550
136
$41K 0.01%
10,088
-71,862
137
– –
-63,839
138
– –
-358,350
139
– –
-57,522
140
– –
-41,378
141
– –
-34,670
142
– –
-58,290
143
– –
-29,200
144
– –
-227,038
145
– –
-104,900
146
– –
-126,180
147
– –
-37,550
148
– –
-251,720
149
– –
-169,680
150
– –
-43,540
3 4 5
6
7