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

Top Buys

1
+$7.03M
2
+$5.21M
3
+$4.99M
4
CNXN icon
PC Connection
CNXN
+$3.35M
5
AIN icon
Albany International
AIN
+$2.53M

Top Sells

1
+$6.01M
2
+$5.84M
3
+$5.72M
4
VYX icon
NCR Voyix
VYX
+$4.68M
5
FLWS icon
1-800-Flowers.com
FLWS
+$4.3M

Sector Composition

1 Financials 27.77%
2 Industrials 24.37%
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
1
$14.9M 3.03%
606,930
-96,810
2
$11.3M 2.3%
209,382
-17,020
3
$9.48M 1.92%
154,158
-35,180
4
$7.89M 1.6%
851,927
-344,450
5
$7.88M 1.6%
383,260
+13,210
6
$7.87M 1.6%
40,818
+3,390
7
$7.78M 1.58%
214,494
+29,190
8
$7.53M 1.53%
227,768
+24,084
9
$7.21M 1.46%
109,053
+15,580
10
$7.1M 1.44%
116,064
-4,880
11
$7.09M 1.44%
61,680
-450
12
$7.03M 1.43%
+245,010
13
$6.81M 1.38%
240,300
+21,290
14
$6.73M 1.37%
167,488
-23,415
15
$6.67M 1.35%
195,810
+23,730
16
$6.66M 1.35%
145,830
-32,520
17
$6.5M 1.32%
56,082
-3,000
18
$6.45M 1.31%
499,110
-64,580
19
$6.42M 1.3%
91,165
+19,565
20
$6.35M 1.29%
213,423
-50,170
21
$6.35M 1.29%
778,479
-75,480
22
$6.32M 1.28%
539,170
+124,310
23
$6.31M 1.28%
245,098
-2,410
24
$6.31M 1.28%
107,465
+650
25
$6.28M 1.28%
127,515
+4,613
1
2 3 4 5