WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
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
+$20.1M
2
+$18.6M
3
+$14.8M
4
DF
Dean Foods Company
DF
+$12.4M
5
EOX
EMERALD OIL INC (MT)
EOX
+$8.31M

Top Sells

1
+$22.7M
2
+$17.2M
3
+$14.7M
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
101
$1.56M 0.13%
108,700
102
$480K 0.04%
7,260
103
$448K 0.04%
22
104
$438K 0.04%
19,060
105
$409K 0.03%
21,300
106
$383K 0.03%
+75,000
107
$374K 0.03%
7,767
108
$368K 0.03%
3,770
109
$360K 0.03%
6,900
-2,450
110
$316K 0.03%
+2,968
111
$292K 0.02%
+9,250
112
$32K ﹤0.01%
+10,900
113
– –
-4,146,906
114
– –
-1,516,240
115
– –
-2,116,470
116
– –
-123,700
117
– –
-45,020
118
– –
-256,072
119
– –
-185,840
120
– –
-726,576
121
– –
-144
122
– –
-27,880
123
– –
-51,550
124
– –
-370,080
125
– –
-88,450
2 3 4
5
6