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
$1.25B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$16.1M
3
+$16M
4
DF
Dean Foods Company
DF
+$12.3M
5
EOX
EMERALD OIL INC (MT)
EOX
+$7.59M

Top Sells

1
+$22.7M
2
+$19.5M
3
+$17.2M
4
NSP icon
Insperity
NSP
+$13.1M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$12.9M

Sector Composition

1 Financials 18.51%
2 Industrials 18.27%
3 Technology 12.77%
4 Materials 12.7%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.39%
1,613,324
-76,090
27
$17.2M 1.37%
364,245
-44,010
28
$17M 1.36%
174,400
-76,990
29
$16.8M 1.34%
764,890
-99,460
30
$16.7M 1.33%
578,975
-69,862
31
$16.7M 1.33%
107,764
-4,077
32
$16.6M 1.33%
233,000
-2,790
33
$16.6M 1.33%
452,140
-62,120
34
$16.6M 1.33%
718,219
+2,050
35
$16.1M 1.29%
+1,762,310
36
$16M 1.28%
+442,960
37
$15.8M 1.27%
512,243
-208,760
38
$15.6M 1.25%
400,738
-48,905
39
$15.5M 1.24%
591,340
+41,630
40
$15.3M 1.22%
876,263
-109,090
41
$15.2M 1.21%
700,470
-84,520
42
$14.9M 1.19%
278,212
-33,580
43
$14.8M 1.18%
1,240,190
-14,270
44
$14.2M 1.14%
634,620
-105,500
45
$14.2M 1.14%
554,690
-66,980
46
$14.1M 1.13%
466,600
-76,400
47
$13.8M 1.11%
945,089
-85,830
48
$13.7M 1.1%
234,343
-28,290
49
$13.5M 1.08%
100,352
+56,504
50
$13.4M 1.07%
507,246
-64,331
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