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
$1.15B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.44M
3
+$7.12M
4
AIZ icon
Assurant
AIZ
+$6.6M
5
PBI icon
Pitney Bowes
PBI
+$6.48M

Top Sells

1
+$19.6M
2
+$16.3M
3
+$10.7M
4
AZZ icon
AZZ Inc
AZZ
+$8.16M
5
AIN icon
Albany International
AIN
+$7.97M

Sector Composition

1 Financials 26.65%
2 Industrials 16.01%
3 Consumer Discretionary 14.22%
4 Technology 11.08%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 2%
478,907
-66,130
2
$21.8M 1.9%
479,427
-127,359
3
$21.7M 1.89%
652,679
-40,566
4
$21M 1.84%
1,181,760
+73,460
5
$20.7M 1.8%
773,979
+19,109
6
$20.5M 1.79%
385,936
+224,876
7
$20.4M 1.78%
2,102,365
+443,259
8
$19.9M 1.74%
442,498
-33,837
9
$19.8M 1.73%
1,938,034
-423,246
10
$18.1M 1.58%
768,175
-71,255
11
$18.1M 1.58%
623,805
+190,798
12
$17.4M 1.52%
216,528
-20,352
13
$17.1M 1.49%
572,443
-1,026
14
$16.4M 1.43%
1,041,863
-128,706
15
$16.2M 1.42%
538,550
-63,400
16
$16.1M 1.4%
1,372,946
-102,694
17
$15.5M 1.35%
926,733
-76,492
18
$15.4M 1.35%
668,007
-83,773
19
$15.3M 1.34%
598,185
-893
20
$15.2M 1.33%
797,322
-135,648
21
$15.2M 1.32%
811,699
-51,246
22
$15.1M 1.31%
354,054
-10,986
23
$15M 1.31%
195,907
-57,482
24
$15M 1.31%
383,784
-20,616
25
$14.6M 1.28%
393,302
-561
1
2 3 4 5