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
$493M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.53M
3
+$5.33M
4
CNXN icon
PC Connection
CNXN
+$3.05M
5
AIN icon
Albany International
AIN
+$2.33M

Top Sells

1
+$5.72M
2
+$4.77M
3
+$4.68M
4
AMRC icon
Ameresco
AMRC
+$4.24M
5
FLWS icon
1-800-Flowers.com
FLWS
+$4.23M

Sector Composition

1 Financials 27.77%
2 Industrials 24.23%
3 Consumer Discretionary 13.4%
4 Technology 9.36%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.08%
+8,350
127
$251K 0.05%
9,970
-5,620
128
– –
-114,485
129
– –
-69,325
130
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-113,390
131
– –
-21,134
132
– –
-65,830
133
– –
-64,390
134
– –
-186,604
135
– –
-98,540
136
– –
-250,940
137
– –
-18,710
138
– –
-180,816
139
– –
-22,860
140
– –
-431,109
141
– –
-32,170
142
– –
-107,150
143
– –
-119,780
144
– –
-176,320
145
– –
-29,355
146
– –
-251,400
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6