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
$1.36B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.9M
3
+$19.5M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$19.5M
5
ACAT
Arctic Cat Inc
ACAT
+$17.8M

Top Sells

1
+$24.9M
2
+$23M
3
+$21.1M
4
PHH
PHH Corporation
PHH
+$20.8M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$19.6M

Sector Composition

1 Financials 21.41%
2 Industrials 16.41%
3 Consumer Discretionary 14.61%
4 Technology 12.67%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.35%
109,788
+2,024
27
$18.1M 1.33%
1,617,417
-1,088,810
28
$18M 1.32%
534,220
+91,260
29
$18M 1.32%
284,470
+94,780
30
$17.9M 1.32%
1,118,535
-5,980
31
$17.9M 1.31%
862,304
+162,880
32
$17.8M 1.31%
+451,700
33
$17.7M 1.3%
3,001,700
-16,500
34
$17.6M 1.29%
549,621
-29,354
35
$17.5M 1.28%
239,690
+6,690
36
$17.4M 1.27%
2,010,080
-11,260
37
$17.1M 1.26%
450,911
+77,100
38
$16.9M 1.24%
871,243
-5,020
39
$16.9M 1.24%
1,276,414
-336,910
40
$16.9M 1.24%
1,278,710
+578,240
41
$16.3M 1.2%
6,132
-1,453
42
$16.3M 1.2%
760,210
-4,680
43
$15.8M 1.16%
724,323
+273,266
44
$15.5M 1.14%
285,800
+1,220
45
$15.5M 1.14%
418,719
-98,702
46
$15.4M 1.13%
100,931
+579
47
$15.4M 1.13%
633,750
-870
48
$15.1M 1.11%
263,958
+29,615
49
$14.7M 1.08%
930,065
+274,000
50
$14.6M 1.07%
828,490
+31,380
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