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
76
$5.83M 0.45%
112,438
-1,647
77
$5.76M 0.44%
218,066
-16,744
78
$5.75M 0.44%
+804,920
79
$5.73M 0.44%
187,289
-12,667
80
$5.68M 0.44%
212,602
+17,093
81
$5.64M 0.43%
46,405
-6,515
82
$5.6M 0.43%
+10,733
83
$5.6M 0.43%
81,841
-1,317
84
$5.6M 0.43%
+195,570
85
$5.58M 0.43%
+132,830
86
$5.52M 0.43%
+43,850
87
$5.49M 0.42%
+60,830
88
$5.4M 0.42%
456,207
-112,773
89
$5.37M 0.41%
80,402
-7,458
90
$5.36M 0.41%
88,295
-6,270
91
$5.34M 0.41%
124,678
-6,267
92
$5.27M 0.41%
88,850
-6,200
93
$5.17M 0.4%
224,383
-48,247
94
$5.16M 0.4%
+136,095
95
$5.16M 0.4%
610,272
+130,152
96
$5.13M 0.39%
119,132
-3,148
97
$4.92M 0.38%
270,330
+22,750
98
$4.82M 0.37%
+839,030
99
$4.72M 0.36%
110,226
-176,038
100
$4.41M 0.34%
+218,483
2 3
4
5 6