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
76
$3.42M 0.27%
121,160
+105,710
77
$3.26M 0.26%
366,341
-35,410
78
$3M 0.24%
111,700
79
$2.81M 0.22%
102,628
+16,869
80
$2.75M 0.22%
168,180
+43,726
81
$2.68M 0.21%
35,390
+5,000
82
$2.62M 0.21%
136,150
+27,720
83
$2.62M 0.21%
109,100
+20,860
84
$2.6M 0.21%
44,280
+8,130
85
$2.59M 0.21%
48,250
+11,680
86
$2.58M 0.21%
47,705
+9,140
87
$2.53M 0.2%
+293,165
88
$2.53M 0.2%
+57,290
89
$2.51M 0.2%
46,390
+9,550
90
$2.47M 0.2%
41,020
+13,200
91
$2.45M 0.19%
+17,620
92
$2.43M 0.19%
+79,630
93
$2.4M 0.19%
157,777
+28,532
94
$2.38M 0.19%
866
+250
95
$2.38M 0.19%
115,560
+32,620
96
$2.35M 0.19%
40,520
+12,190
97
$2.34M 0.19%
56,320
-209,590
98
$2.23M 0.18%
123,700
99
$2.2M 0.17%
50,550
+5,480
100
$2.16M 0.17%
82,090
+10,390
2 3
4
5 6