Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WALTHAUSEN & CO LLC | 11-14-2022 | 09-30-2022 | 95 | 119,824,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Sterling Infrastructure Inc | Com | 151 | $1,225,000 | 55,890 | 0.55 | 0.55 | 0 | 0.00 | 09-30-2022 |
Knowles Corp | Com | 152 | $1,212,000 | 69,922 | 0.54 | 0.54 | 0 | 0.00 | 09-30-2022 |
Newpark Resources Inc | Com | 153 | $1,193,000 | 386,160 | 0.53 | 0.53 | 0 | 0.00 | 09-30-2022 |
Alight Inc | Com | 154 | $1,193,000 | 176,670 | 0.53 | 0.53 | 0 | 0.00 | 09-30-2022 |