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
1
$6.57M 1.66%
254,847
-18,539
2
$6.11M 1.55%
527,306
-18,974
3
$5.89M 1.49%
122,963
-29,158
4
$5.85M 1.48%
106,792
-12,172
5
$5.82M 1.47%
385,829
-56,633
6
$4.82M 1.22%
885,370
-92,410
7
$4.53M 1.15%
144,763
-31,832
8
$4.37M 1.11%
125,236
-24,242
9
$3.95M 1%
22,330
-1,480
10
$3.94M 1%
171,909
-56,641
11
$3.88M 0.98%
114,885
+1,755
12
$3.88M 0.98%
77,148
-12,842
13
$3.85M 0.98%
132,945
-3,471
14
$3.74M 0.95%
65,096
-6,214
15
$3.7M 0.94%
76,993
-10,277
16
$3.7M 0.94%
69,844
-8,436
17
$3.69M 0.94%
156,170
-45,370
18
$3.68M 0.93%
69,236
-11,264
19
$3.68M 0.93%
101,767
-16,723
20
$3.67M 0.93%
87,394
-9,466
21
$3.67M 0.93%
85,376
-14,724
22
$3.62M 0.92%
46,407
-6,970
23
$3.61M 0.91%
57,048
-13,482
24
$3.55M 0.9%
102,219
+4,289
25
$3.52M 0.89%
44,630
-31,570
1
2 3 4 5