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
51
$12M 0.97%
285,068
-27,252
52
$12M 0.97%
1,108,068
+29,430
53
$11.8M 0.96%
536,380
-175,950
54
$11.2M 0.91%
494,310
+279,245
55
$11.1M 0.9%
362,359
-56,360
56
$11.1M 0.9%
1,200,540
+490,170
57
$10.8M 0.88%
557,213
-314,030
58
$10.8M 0.87%
949,409
-494
59
$10.8M 0.87%
+334,195
60
$10.4M 0.85%
+962,230
61
$10.1M 0.82%
850,331
+63,700
62
$9.5M 0.77%
383,865
+32,025
63
$9.01M 0.73%
179,200
-105,270
64
$8.47M 0.69%
313,533
-160
65
$7.93M 0.64%
261,240
+62,124
66
$7.63M 0.62%
625,724
-650,690
67
$7.57M 0.61%
679,260
-320
68
$7.55M 0.61%
774,344
+2,174
69
$7.43M 0.6%
+2,059,550
70
$7.43M 0.6%
306,548
-170
71
$7.4M 0.6%
4,155
-1,977
72
$6.9M 0.56%
393,472
-22,856
73
$6.45M 0.52%
576,259
-702,451
74
$6.36M 0.52%
272,630
+12,930
75
$6.28M 0.51%
162,100
+8,860
1 2
3
4 5