WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
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
+$2.94M
2
+$2.79M
3
+$2.77M
4
TITN icon
Titan Machinery
TITN
+$2.71M
5
HLLY icon
Holley
HLLY
+$2.6M

Top Sells

1
+$5.43M
2
+$4.68M
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
126
$1.91M 0.48%
26,476
-650
127
$1.89M 0.48%
+37,870
128
$1.88M 0.48%
+104,860
129
$1.88M 0.48%
20,005
-10,470
130
$1.87M 0.47%
91,084
-7,600
131
$1.82M 0.46%
+53,100
132
$1.73M 0.44%
35,550
-8,560
133
$1.63M 0.41%
+71,410
134
$1.6M 0.41%
91,190
-9,550
135
$1.53M 0.39%
20,980
+3,310
136
$1.51M 0.38%
81,717
-8,550
137
$1.47M 0.37%
21,957
-7,380
138
$1.35M 0.34%
+13,880
139
$1.16M 0.29%
292,510
-1,180,040
140
$911K 0.23%
+12,770
141
$739K 0.19%
16,059
-39,500
142
– –
-60,639
143
– –
-11,147
144
– –
-185,760
145
– –
-3,970
146
– –
-96,000
147
– –
-24,714
148
– –
-226,520
149
– –
-387,467
150
– –
-12,482
3 4 5
6
7