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
1
$5.5M 1.44%
458,786
-68,520
2
$5.49M 1.44%
44,270
+17,330
3
$5.35M 1.4%
340,249
-45,580
4
$5.14M 1.35%
106,708
-16,255
5
$4.78M 1.26%
80,743
-26,049
6
$4.6M 1.21%
211,321
-43,526
7
$4.59M 1.2%
125,708
-19,055
8
$3.9M 1.02%
21,830
-500
9
$3.78M 0.99%
105,731
-19,505
10
$3.69M 0.97%
11,606
-230
11
$3.67M 0.96%
61,810
+5,690
12
$3.65M 0.96%
46,233
-8,770
13
$3.58M 0.94%
111,755
-21,190
14
$3.53M 0.93%
162,265
-13,765
15
$3.51M 0.92%
128,419
-43,490
16
$3.46M 0.91%
95,422
-17,620
17
$3.44M 0.9%
81,560
-8,320
18
$3.41M 0.9%
96,460
-18,425
19
$3.39M 0.89%
59,090
+3,740
20
$3.35M 0.88%
89,830
+430
21
$3.32M 0.87%
73,364
-14,030
22
$3.32M 0.87%
40,240
-750
23
$3.3M 0.87%
58,619
-11,225
24
$3.29M 0.86%
72,888
-1,370
25
$3.29M 0.86%
85,387
-16,380
1
2 3 4 5