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
101
$2.14M 0.17%
311,938
-16,163
102
$2.09M 0.17%
25,380
+5,170
103
$2.09M 0.17%
+55,110
104
$1.98M 0.16%
55,560
+15,780
105
$1.98M 0.16%
+13,750
106
$1.68M 0.13%
108,700
107
$1.65M 0.13%
29,670
+2,630
108
$1.09M 0.09%
150,000
109
$441K 0.04%
+15,403
110
$394K 0.03%
9,350
111
$387K 0.03%
22
112
$380K 0.03%
+7,260
113
$352K 0.03%
7,767
114
$351K 0.03%
+21,300
115
$344K 0.03%
19,060
116
$341K 0.03%
3,770
117
– –
-57,500
118
– –
-847,280
119
– –
-6,840
120
– –
-389,010
121
– –
-24,596
122
– –
-23,360
123
– –
-740,330
124
– –
-438,256
125
– –
-200,000
2 3 4
5
6