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
76
$5.92M 0.43%
191,163
-321,080
77
$5.91M 0.43%
259,700
+37,800
78
$5.65M 0.41%
+230,950
79
$5.54M 0.41%
679,580
+15,620
80
$5.53M 0.41%
186,386
+8,040
81
$5.51M 0.4%
+224,520
82
$5.4M 0.4%
161,478
+26,500
83
$5.31M 0.39%
185,953
+21,482
84
$5.26M 0.39%
34,632
+5,710
85
$5.22M 0.38%
+153,240
86
$5.19M 0.38%
88,360
+13,220
87
$5.18M 0.38%
77,270
+13,310
88
$5.11M 0.37%
122,609
+8,920
89
$5.09M 0.37%
85,545
+10,670
90
$5.02M 0.37%
+184,511
91
$4.99M 0.37%
97,345
+14,150
92
$4.98M 0.37%
+215,065
93
$4.97M 0.36%
+395,590
94
$4.95M 0.36%
70,910
+5,630
95
$4.95M 0.36%
75,508
+10,820
96
$4.91M 0.36%
333,880
+53,320
97
$4.91M 0.36%
115,893
-2,800
98
$4.87M 0.36%
+529,040
99
$4.74M 0.35%
360,352
+5,760
100
$4.41M 0.32%
359,030
+228,580
2 3
4
5 6