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
$1.26B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.3M
3
+$17M
4
PDCE
PDC Energy, Inc.
PDCE
+$16.9M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$15.3M

Top Sells

1
+$21.9M
2
+$16.5M
3
+$14M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$12.9M
5
TWI icon
Titan International
TWI
+$12.5M

Sector Composition

1 Industrials 22.2%
2 Financials 19.46%
3 Consumer Discretionary 11.53%
4 Materials 10.76%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.44%
730,003
+151,260
27
$18M 1.43%
546,065
-148,240
28
$18M 1.43%
823,160
+85,720
29
$17.9M 1.42%
1,837,870
+480,090
30
$17.5M 1.39%
568,330
-53,800
31
$17.4M 1.38%
416,930
+83,030
32
$17.2M 1.37%
1,358,650
+141,200
33
$17.1M 1.36%
1,267,105
+122,960
34
$17M 1.35%
+238,750
35
$17M 1.35%
726,239
+277,395
36
$17M 1.35%
551,900
+73,420
37
$16.9M 1.34%
+283,430
38
$16.4M 1.3%
875,950
+95,440
39
$16.3M 1.29%
866,996
+762,860
40
$15.7M 1.25%
1,190,050
+701,617
41
$15.5M 1.23%
455,293
+47,215
42
$15.5M 1.23%
752,330
+155,540
43
$15.5M 1.23%
493,740
+56,270
44
$15.5M 1.23%
488,929
+50,905
45
$15.4M 1.22%
333,450
+37,720
46
$15.3M 1.22%
+710,374
47
$15.2M 1.21%
1,041,599
-66,556
48
$15.1M 1.2%
392,950
+245,630
49
$14.9M 1.18%
712,430
+194,140
50
$14.3M 1.14%
4,201,006
+439,500
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