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
101
$4.25M 0.31%
110,835
+14,770
102
$2.83M 0.21%
35,318
-35,610
103
$2.41M 0.18%
197,010
+34,590
104
$1.38M 0.1%
108,700
105
$583K 0.04%
17,090
+7,840
106
$563K 0.04%
+26,940
107
$528K 0.04%
105,290
+30,290
108
$518K 0.04%
22
109
$472K 0.03%
5,640
-1,620
110
$459K 0.03%
9,567
+1,800
111
$453K 0.03%
+8,230
112
$429K 0.03%
21,300
113
$407K 0.03%
19,060
114
$403K 0.03%
3,770
115
$332K 0.02%
6,900
116
$329K 0.02%
+22,040
117
$322K 0.02%
39,057
-283,674
118
$101K 0.01%
31,300
+20,400
119
– –
-12,301
120
– –
-452,140
121
– –
-70,392
122
– –
-638,576
123
– –
-227,793
124
– –
-900,455
125
– –
-171,040
2 3 4
5
6