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
1
$13.5M 2.89%
703,740
-109,820
2
$11.9M 2.54%
226,402
-23,000
3
$9.93M 2.13%
1,196,377
-89,860
4
$7.8M 1.67%
120,944
-5,890
5
$7.45M 1.6%
263,593
-19,290
6
$7.29M 1.56%
59,082
+11,820
7
$7.15M 1.53%
419,710
-115,080
8
$6.79M 1.46%
234,020
+167,420
9
$6.77M 1.45%
778,597
-399,703
10
$6.63M 1.42%
189,338
+59,998
11
$6.52M 1.4%
73,683
+31,770
12
$6.49M 1.39%
370,050
+29,140
13
$6.26M 1.34%
122,902
-18,453
14
$6.23M 1.34%
247,508
-1,760
15
$6.18M 1.33%
853,959
+255,750
16
$6.12M 1.31%
563,690
+127,660
17
$6.09M 1.31%
692,513
+207,750
18
$5.96M 1.28%
367,200
-36,010
19
$5.9M 1.26%
373,196
-8,685
20
$5.87M 1.26%
219,010
+3,230
21
$5.73M 1.23%
93,473
+11,640
22
$5.72M 1.23%
251,400
-69,360
23
$5.71M 1.22%
285,027
-80,150
24
$5.66M 1.21%
147,428
+14,108
25
$5.62M 1.2%
68,726
-6,140
1
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