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
76
$6.18M 0.5%
568,980
+39,940
77
$5.96M 0.48%
136,949
-127,009
78
$5.87M 0.48%
199,956
+14,003
79
$5.56M 0.45%
+277,230
80
$5.47M 0.44%
94,565
+9,020
81
$5.47M 0.44%
173,498
+12,020
82
$5.42M 0.44%
126,573
+10,680
83
$5.4M 0.44%
95,050
+6,690
84
$5.35M 0.43%
83,158
+7,650
85
$5.33M 0.43%
87,860
+10,590
86
$5.33M 0.43%
229,186
+42,800
87
$5.3M 0.43%
220,164
-27,760
88
$5.26M 0.43%
234,810
+3,860
89
$5.17M 0.42%
362,660
+28,780
90
$5.11M 0.41%
+52,920
91
$5.1M 0.41%
195,509
+10,998
92
$5.09M 0.41%
114,085
+16,740
93
$5.08M 0.41%
+122,280
94
$4.95M 0.4%
+480,120
95
$4.94M 0.4%
36,612
+1,980
96
$4.91M 0.4%
223,407
-52,710
97
$4.8M 0.39%
+247,580
98
$4.79M 0.39%
38,976
-61,955
99
$4.68M 0.38%
130,945
+20,110
100
$4.65M 0.38%
340,352
-20,000
2 3
4
5 6