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
$1.35B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.5M
3
+$20.2M
4
AMKR icon
Amkor Technology
AMKR
+$18.6M
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$18.2M

Top Sells

1
+$24.6M
2
+$20.5M
3
+$18M
4
NPKI
NPK International
NPKI
+$17.2M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$14.9M

Sector Composition

1 Industrials 19.95%
2 Financials 19.64%
3 Materials 13.05%
4 Consumer Discretionary 12.03%
5 Technology 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 2.1%
34,155
-6,865
2
$27.2M 2.01%
941,420
+93,550
3
$26.4M 1.95%
1,992,784
+22,400
4
$26.2M 1.94%
1,253,360
+182,960
5
$23.4M 1.73%
251,390
-35,780
6
$22.7M 1.68%
370,080
-2,160
7
$22.2M 1.64%
+921,970
8
$21.7M 1.6%
484,984
-510
9
$21.5M 1.59%
1,302,100
+4,920
10
$21.5M 1.59%
411,880
-5,050
11
$21.4M 1.58%
1,252,295
-14,810
12
$21.2M 1.57%
2,266,250
-28,320
13
$21.1M 1.56%
721,003
-9,000
14
$20.7M 1.53%
797,197
-62,950
15
$20.6M 1.52%
2,365,078
-4,100
16
$20.5M 1.52%
+649,853
17
$20.5M 1.51%
648,837
+252,811
18
$20.2M 1.5%
+1,047,740
19
$20.1M 1.49%
826,720
-14,270
20
$19.6M 1.45%
552,105
+6,040
21
$19.6M 1.45%
311,792
-71,840
22
$19.5M 1.44%
716,169
-10,070
23
$19.1M 1.41%
784,990
+578,297
24
$18.8M 1.39%
740,120
-12,210
25
$18.8M 1.39%
282,530
+40,740
1
2 3 4 5