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
$1.23B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.4M
3
+$17M
4
FOE
Ferro Corporation
FOE
+$11.7M
5
TRST icon
Trustco Bank Corp NY
TRST
+$10.8M

Top Sells

1
+$22M
2
+$21.9M
3
+$21.8M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$19.5M
5
DF
Dean Foods Company
DF
+$14.6M

Sector Composition

1 Financials 26.55%
2 Industrials 18.95%
3 Consumer Discretionary 16.13%
4 Technology 10.98%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.35%
2,009,040
-1,040
27
$16.2M 1.32%
356,989
+180,900
28
$16.1M 1.3%
861,874
-430
29
$15.7M 1.27%
451,470
-230
30
$15.7M 1.27%
657,510
+432,990
31
$15.5M 1.26%
564,936
+15,315
32
$15.2M 1.23%
608,685
+141,225
33
$15M 1.21%
718,600
-181,150
34
$14.9M 1.21%
943,430
+253,710
35
$14.8M 1.2%
503,409
+142,604
36
$14.6M 1.19%
3,000,250
-1,450
37
$14.6M 1.18%
1,014,555
-103,980
38
$14.4M 1.17%
744,843
+105,634
39
$14.3M 1.16%
441,920
+116,720
40
$14.3M 1.15%
748,080
+375,640
41
$13.8M 1.12%
806,970
-400
42
$13.6M 1.1%
763,690
+3,480
43
$13.6M 1.1%
743,475
+19,152
44
$13.4M 1.08%
929,595
-470
45
$13.4M 1.08%
398,238
-210
46
$13M 1.06%
460,403
-130
47
$12.8M 1.04%
375,801
-75,110
48
$12.6M 1.02%
286,264
-150
49
$12.6M 1.02%
633,290
-460
50
$12.1M 0.98%
1,441,047
-176,370
1
2
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