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
51
$2.84M 0.72%
46,150
-3,640
52
$2.84M 0.72%
+693
53
$2.83M 0.72%
364,521
-76,074
54
$2.8M 0.71%
11,836
-890
55
$2.79M 0.71%
36,315
+3,365
56
$2.79M 0.71%
+89,400
57
$2.79M 0.71%
40,585
+24,695
58
$2.76M 0.7%
+231,320
59
$2.76M 0.7%
+86,400
60
$2.75M 0.7%
406,870
-4,270
61
$2.74M 0.69%
73,698
-37,552
62
$2.72M 0.69%
32,746
-1,100
63
$2.7M 0.68%
83,350
-8,730
64
$2.7M 0.68%
104,542
-10,930
65
$2.69M 0.68%
56,120
+9,610
66
$2.69M 0.68%
218,660
-22,730
67
$2.68M 0.68%
132,100
-4,610
68
$2.68M 0.68%
+233,470
69
$2.67M 0.68%
44,817
-3,941
70
$2.67M 0.68%
181,751
-83,451
71
$2.66M 0.67%
45,299
+8,186
72
$2.65M 0.67%
45,905
+10,131
73
$2.65M 0.67%
69,792
-4,240
74
$2.65M 0.67%
51,540
-5,390
75
$2.65M 0.67%
58,821
+2,148
1 2
3
4 5