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
151
– –
-12,482
152
– –
-98,170
153
– –
-9,080
154
– –
-47,260
155
– –
-89,398
156
– –
-395,425
157
– –
-17,703
158
– –
-191,240
159
– –
-134,040
160
– –
-41,841
3 4 5 6
7