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
76
$4.76M 0.38%
53,814
+16,424
77
$4.7M 0.38%
164,471
+59,581
78
$4.65M 0.37%
70,392
+25,862
79
$4.65M 0.37%
257,664
+116,174
80
$4.59M 0.37%
134,978
+29,898
81
$4.55M 0.36%
+75,140
82
$4.5M 0.36%
70,928
+14,738
83
$4.45M 0.36%
638,576
+244,497
84
$4.4M 0.35%
+221,900
85
$4.32M 0.35%
74,875
+25,775
86
$4.3M 0.34%
28,922
+8,662
87
$4.23M 0.34%
63,960
+20,940
88
$4.22M 0.34%
113,689
+38,949
89
$4.22M 0.34%
+65,280
90
$4.21M 0.34%
83,195
+25,395
91
$4.21M 0.34%
280,560
+92,080
92
$4.2M 0.34%
64,688
+21,213
93
$4.09M 0.33%
227,793
+52,308
94
$3.98M 0.32%
171,040
-20,680
95
$3.78M 0.3%
96,065
+37,505
96
$3.33M 0.27%
110,830
-10,940
97
$2.67M 0.21%
322,731
-39,040
98
$2.4M 0.19%
+117,218
99
$2.09M 0.17%
+130,450
100
$1.98M 0.16%
162,420
+12,420
2 3
4
5 6