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
$381M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.85M
3
+$2.83M
4
TRS icon
TriMas Corp
TRS
+$2.65M
5
ALG icon
Alamo Group
ALG
+$2.57M

Top Sells

1
+$3.69M
2
+$2.65M
3
+$2.49M
4
NWE icon
NorthWestern Energy
NWE
+$2.47M
5
AIN icon
Albany International
AIN
+$2.32M

Sector Composition

1 Financials 30.57%
2 Industrials 23.12%
3 Technology 12.67%
4 Consumer Discretionary 12.43%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.5%
32,390
-3,160
127
$1.84M 0.48%
+13,410
128
$1.82M 0.48%
83,434
-44,305
129
$1.78M 0.47%
29,476
-4,140
130
$1.77M 0.46%
27,696
-17,603
131
$1.7M 0.45%
579,620
-14,290
132
$1.68M 0.44%
+52,460
133
$1.67M 0.44%
21,347
-610
134
$1.66M 0.44%
40,622
-18,199
135
$1.52M 0.4%
+112,268
136
$1.49M 0.39%
36,342
-20,387
137
$1.32M 0.35%
74,457
-7,260
138
$1.19M 0.31%
12,450
-7,555
139
$1.16M 0.3%
61,330
-29,860
140
$887K 0.23%
10,029
-26,286
141
$550K 0.14%
20,970
-66,770
142
– –
-37,504
143
– –
-292,510
144
– –
-16,059
145
– –
-69,792
146
– –
-13,880
147
– –
-43,029
148
– –
-236,060
149
– –
-34,420
150
– –
-64,633
3 4 5
6
7