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
$395M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.79M
3
+$2.76M
4
COHU icon
Cohu
COHU
+$2.76M
5
ALIT icon
Alight
ALIT
+$2.68M

Top Sells

1
+$5.43M
2
+$4.66M
3
+$4.59M
4
LFCR icon
Lifecore Biomedical
LFCR
+$4.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.33M

Sector Composition

1 Financials 32.47%
2 Industrials 21.95%
3 Technology 11.67%
4 Consumer Discretionary 10.91%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.88%
176,030
-17,800
27
$3.48M 0.88%
72,330
-14,950
28
$3.46M 0.88%
42,135
+23,325
29
$3.45M 0.87%
46,600
-3,110
30
$3.44M 0.87%
113,042
-29,888
31
$3.44M 0.87%
69,715
-11,305
32
$3.39M 0.86%
40,990
+1,970
33
$3.37M 0.85%
74,258
-3,380
34
$3.36M 0.85%
77,327
+1,143
35
$3.35M 0.85%
193,557
+62,297
36
$3.3M 0.84%
55,003
-24,142
37
$3.25M 0.82%
77,240
-16,610
38
$3.13M 0.79%
79,210
-3,510
39
$3.1M 0.79%
60,503
-4,530
40
$3.09M 0.78%
89,880
-7,300
41
$3.09M 0.78%
169,849
+39,379
42
$3.06M 0.77%
142,707
+32,357
43
$3.01M 0.76%
31,709
+2,539
44
$2.99M 0.76%
87,710
-3,670
45
$2.95M 0.75%
104,360
-8,120
46
$2.92M 0.74%
26,940
-2,810
47
$2.91M 0.74%
53,490
-5,280
48
$2.89M 0.73%
127,739
+43,712
49
$2.88M 0.73%
61,160
-7,420
50
$2.87M 0.73%
37,680
-1,620
1
2
3 4 5