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
$467M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.86M
3
+$4.24M
4
MMS icon
Maximus
MMS
+$4.17M
5
FLWS icon
1-800-Flowers.com
FLWS
+$3.9M

Top Sells

1
+$10.1M
2
+$9.91M
3
+$8.19M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.61M
5
WLY icon
John Wiley & Sons Class A
WLY
+$7.08M

Sector Composition

1 Financials 26.75%
2 Industrials 26.44%
3 Consumer Discretionary 11.7%
4 Technology 8.17%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.06%
65,340
-28,810
127
$276K 0.06%
15,590
-1,680
128
$134K 0.03%
+31,718
129
– –
-33,249
130
– –
-224,480
131
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-111,510
132
– –
-204,687
133
– –
-235,020
134
– –
-133,940
135
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-38,101
136
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-63,450
137
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-42,740
138
– –
-190,820
139
– –
-145,970
140
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-410,220
141
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-239,989
142
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-146,560
143
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-40,654
144
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-57,365
145
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-705,110
146
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-48,346
147
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-478,660
148
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-261,410
149
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-316,813
150
– –
-96,970
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