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
76
$2.64M 0.67%
55,350
+8,580
77
$2.63M 0.67%
150,920
+17,950
78
$2.63M 0.67%
+26,276
79
$2.6M 0.66%
132,720
-47,952
80
$2.6M 0.66%
36,540
+5,250
81
$2.52M 0.64%
48,501
-6,890
82
$2.52M 0.64%
82,210
-8,590
83
$2.52M 0.64%
186,780
-96,110
84
$2.5M 0.63%
70,221
-7,340
85
$2.5M 0.63%
+96,360
86
$2.49M 0.63%
236,060
-177,240
87
$2.49M 0.63%
41,555
-11,435
88
$2.47M 0.63%
52,614
-11,466
89
$2.47M 0.62%
98,360
-10,280
90
$2.47M 0.62%
43,029
-1,760
91
$2.44M 0.62%
+60,530
92
$2.43M 0.61%
48,240
+870
93
$2.42M 0.61%
69,270
-7,200
94
$2.39M 0.61%
75,650
-7,900
95
$2.36M 0.6%
93,048
-23,190
96
$2.35M 0.6%
118,870
-12,420
97
$2.34M 0.59%
108,846
-25,150
98
$2.34M 0.59%
20,248
-1,910
99
$2.32M 0.59%
32,267
-4,780
100
$2.3M 0.58%
101,570
-30,400
2 3
4
5 6