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
51
$13.3M 1.06%
373,811
-45,110
52
$13.2M 1.06%
699,424
-201,836
53
$13M 1.04%
1,733,530
-109,435
54
$12.5M 1%
716,450
-21,658
55
$12.5M 1%
288,004
-34,795
56
$12.3M 0.99%
+797,110
57
$12.2M 0.98%
425,994
-20,149
58
$12M 0.96%
12,301
-1,487
59
$11.8M 0.95%
955,260
-115,605
60
$11.8M 0.94%
189,690
-90,240
61
$11.7M 0.94%
437,757
-215,580
62
$11.1M 0.89%
656,065
-68,810
63
$10.5M 0.84%
234,420
-26,000
64
$9.19M 0.73%
451,057
-277,247
65
$8.33M 0.67%
308,678
-41,130
66
$7.86M 0.63%
214,520
-272,440
67
$7.56M 0.6%
+440,670
68
$7.44M 0.6%
315,657
-481,540
69
$7.21M 0.58%
315,483
-38,931
70
$7.16M 0.57%
377,020
+304,570
71
$5.97M 0.48%
538,280
-65,550
72
$5.33M 0.43%
663,960
-76,760
73
$5.27M 0.42%
354,592
74
$5.03M 0.4%
118,693
+35,543
75
$4.8M 0.38%
178,346
+39,736
1 2
3
4 5