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
101
$2.28M 0.58%
14,842
+1,160
102
$2.27M 0.57%
166,457
-17,390
103
$2.27M 0.57%
70,013
-7,328
104
$2.25M 0.57%
119,903
-24,917
105
$2.22M 0.56%
31,176
-24,430
106
$2.21M 0.56%
118,940
-12,450
107
$2.2M 0.56%
33,805
-3,525
108
$2.19M 0.55%
37,504
-34,886
109
$2.17M 0.55%
64,633
-3,290
110
$2.17M 0.55%
24,600
-2,570
111
$2.16M 0.55%
182,250
-19,080
112
$2.16M 0.55%
87,740
+32,260
113
$2.15M 0.54%
56,729
+5,646
114
$2.12M 0.54%
34,420
-25,010
115
$2.11M 0.54%
15,695
-1,260
116
$2.1M 0.53%
327,790
-7,310
117
$2.08M 0.53%
28,912
+930
118
$2.06M 0.52%
11,272
-1,190
119
$2.04M 0.52%
129,920
-13,610
120
$2.04M 0.52%
49,520
-5,180
121
$2M 0.51%
82,566
-8,640
122
$2M 0.51%
19,530
-2,040
123
$1.98M 0.5%
83,710
+2,230
124
$1.96M 0.5%
+593,910
125
$1.96M 0.5%
33,616
-40,114
3 4
5
6 7