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
51
$14.1M 1.08%
942,111
-7,298
52
$13.7M 1.05%
98,384
-11,346
53
$13.4M 1.03%
1,150,737
+930,573
54
$13.2M 1.01%
282,628
-2,440
55
$12.6M 0.97%
+577,706
56
$12.1M 0.93%
490,410
-3,900
57
$11.8M 0.91%
+380,080
58
$11.5M 0.89%
+226,159
59
$10.4M 0.8%
380,955
-2,910
60
$10.4M 0.8%
245,368
+108,419
61
$10.3M 0.79%
259,280
-1,960
62
$10.2M 0.78%
826,634
+52,290
63
$9.01M 0.69%
674,620
-4,640
64
$8.34M 0.64%
+226,080
65
$8.12M 0.63%
293,903
-12,645
66
$7.95M 0.61%
2,043,520
-16,030
67
$6.64M 0.51%
340,352
68
$6.48M 0.5%
197,453
-116,080
69
$6.48M 0.5%
557,480
-18,779
70
$6.21M 0.48%
221,547
-1,860
71
$6.11M 0.47%
275,070
-2,160
72
$6.06M 0.47%
129,097
-33,003
73
$6M 0.46%
+247,206
74
$5.92M 0.46%
+1,583,550
75
$5.86M 0.45%
123,374
-3,199
1 2
3
4 5