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
$1.3B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$12.6M
4
DGI
DigitalGlobe Inc.
DGI
+$11.8M
5
REXX
Rex Energy Corporation
REXX
+$11.5M

Top Sells

1
+$21.6M
2
+$19M
3
+$15M
4
RBBN icon
Ribbon Communications
RBBN
+$13.8M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$13.6M

Sector Composition

1 Financials 25.27%
2 Industrials 21.71%
3 Consumer Discretionary 15.27%
4 Technology 8.57%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.32%
+405,570
27
$17.1M 1.32%
2,977,150
-23,100
28
$17M 1.31%
237,660
-1,900
29
$16.7M 1.29%
652,440
-5,070
30
$16.1M 1.24%
1,006,545
-8,010
31
$16.1M 1.24%
389,527
-99,171
32
$16M 1.23%
1,583,660
+383,120
33
$16M 1.23%
697,550
+64,260
34
$15.5M 1.19%
742,220
-5,860
35
$15.5M 1.19%
1,194,520
-9,340
36
$15.4M 1.19%
757,270
-6,420
37
$15.4M 1.18%
601,080
+97,671
38
$15.3M 1.18%
634,604
+69,668
39
$15.2M 1.17%
428,640
-22,830
40
$15.1M 1.16%
395,113
-3,125
41
$15M 1.16%
922,315
-7,280
42
$15M 1.15%
488,740
-163,650
43
$14.8M 1.14%
1,441,810
-567,230
44
$14.8M 1.14%
1,084,551
+234,220
45
$14.6M 1.12%
673,544
-188,330
46
$14.5M 1.11%
731,065
+337,593
47
$14.4M 1.1%
407,429
+45,070
48
$14.3M 1.1%
457,043
-3,360
49
$14.1M 1.09%
371,801
-4,000
50
$14.1M 1.08%
387,588
+53,393
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2
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