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
51
$14.5M 1.06%
+807,370
52
$14.4M 1.06%
398,448
-2,290
53
$14.2M 1.04%
949,903
-5,357
54
$14.1M 1.03%
312,320
+77,900
55
$13.4M 0.98%
460,533
+34,539
56
$12.9M 0.95%
286,414
-1,590
57
$12.4M 0.91%
786,631
-158,458
58
$11.9M 0.87%
+467,460
59
$11.9M 0.87%
+689,720
60
$11.8M 0.87%
325,200
-141,400
61
$11.1M 0.81%
125,430
-48,970
62
$9.25M 0.68%
+360,805
63
$9.03M 0.66%
+351,840
64
$8.59M 0.63%
313,693
-1,790
65
$8.59M 0.63%
416,328
+299,110
66
$8.17M 0.6%
+372,440
67
$8.11M 0.59%
772,170
-961,360
68
$8.09M 0.59%
306,718
-1,960
69
$7.47M 0.55%
276,117
-161,640
70
$7.29M 0.54%
710,370
+172,090
71
$7.13M 0.52%
423,850
+46,830
72
$7.04M 0.52%
+176,089
73
$6.76M 0.5%
468,906
+28,236
74
$6.38M 0.47%
199,116
+88,286
75
$5.93M 0.43%
247,924
-9,740
1 2
3
4 5