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
101
$2.11M 0.17%
197,010
102
$1.19M 0.1%
108,700
103
$1.07M 0.09%
73,846
-395,060
104
$532K 0.04%
17,090
105
$488K 0.04%
5,640
106
$477K 0.04%
21
-1
107
$455K 0.04%
9,567
108
$445K 0.04%
+5,700
109
$441K 0.04%
6,780
-64,130
110
$430K 0.03%
10,340
-112,269
111
$430K 0.03%
+16,706
112
$406K 0.03%
8,230
113
$405K 0.03%
105,290
114
$385K 0.03%
6,900
115
$382K 0.03%
19,060
116
$377K 0.03%
3,770
117
$376K 0.03%
21,300
118
$272K 0.02%
22,040
119
$268K 0.02%
2,970
-32,348
120
$95K 0.01%
31,300
121
– –
-359,030
122
– –
-125,430
123
– –
-26,940
124
– –
-423,850
125
– –
-191,163
2 3 4
5
6