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
101
$3.9M 0.3%
+77,290
102
$3.09M 0.24%
235,040
+5,854
103
$3M 0.23%
+190,292
104
$2.56M 0.2%
+122,190
105
$2.01M 0.15%
197,010
106
$1.59M 0.12%
133,700
+25,000
107
$1.32M 0.1%
+110,035
108
$1.28M 0.1%
72,496
-1,350
109
$615K 0.05%
17,090
110
$521K 0.04%
5,260
+2,290
111
$469K 0.04%
+3,640
112
$463K 0.04%
+4,730
113
$459K 0.04%
9,567
114
$444K 0.03%
16,706
115
$443K 0.03%
+11,450
116
$430K 0.03%
+16,610
117
$429K 0.03%
8,230
118
$429K 0.03%
5,700
119
$425K 0.03%
105,290
120
$388K 0.03%
19,060
121
$376K 0.03%
6,900
122
$345K 0.03%
5,640
123
$329K 0.03%
22,040
124
$264K 0.02%
+2,600
125
$259K 0.02%
+9,490
2 3 4
5
6