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
51
$14.2M 1.13%
1,203,998
+126,506
52
$14.2M 1.12%
1,995,885
+451,581
53
$13.8M 1.1%
831,105
+66,070
54
$13.7M 1.09%
+241,790
55
$13.6M 1.08%
+250,769
56
$13.3M 1.06%
572,543
-33,536
57
$13.1M 1.04%
303,700
+24,940
58
$12.2M 0.97%
452,463
+52,840
59
$11.9M 0.94%
+75,720
60
$10.2M 0.81%
396,026
-106,284
61
$9.99M 0.79%
784,353
-70,167
62
$9.85M 0.78%
265,100
-217,240
63
$9.62M 0.76%
490,900
-132,780
64
$9.16M 0.73%
+432,350
65
$8.54M 0.68%
2,140,510
+1,696,267
66
$8.52M 0.68%
354,848
+39,978
67
$6.16M 0.49%
358,924
+37,561
68
$6M 0.48%
425,943
+42,630
69
$5.56M 0.44%
+206,693
70
$5.56M 0.44%
229,550
-344,190
71
$5.37M 0.43%
331,582
72
$4.22M 0.34%
591,933
+126,899
73
$4.01M 0.32%
194,140
+67,736
74
$3.79M 0.3%
735,620
-26,340
75
$3.57M 0.28%
889,496
-580,014
1 2
3
4 5