WC

Walthausen & Co Portfolio holdings

AUM $120M
This Quarter Return
+4.47%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$5.98M
Cap. Flow %
0.44%
Top 10 Hldgs %
17.52%
Holding
141
New
13
Increased
53
Reduced
46
Closed
13

Top Buys

1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$22.8M
2
KND
Kindred Healthcare
KND
$21.5M
3
TPC
Tutor Perini Corporation
TPC
$17.1M
4
CLF icon
Cleveland-Cliffs
CLF
$17.1M
5
AZZ icon
AZZ Inc
AZZ
$16.7M

Top Sells

1
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
$23.8M
2
DAR icon
Darling Ingredients
DAR
$20.9M
3
HXL icon
Hexcel
HXL
$20.6M
4
FFIN icon
First Financial Bankshares
FFIN
$20.1M
5
DLX icon
Deluxe
DLX
$18.7M

Sector Composition

1 Financials 22.37%
2 Industrials 20.85%
3 Consumer Discretionary 15.71%
4 Technology 9.2%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
101
Assurant
AIZ
$10.8B
$5.58M 0.41%
90,831
+8,990
+11% +$552K
ATGE icon
102
Adtalem Global Education
ATGE
$4.83B
$5.22M 0.38%
156,324
+32,950
+27% +$1.1M
UPL
103
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.69M 0.34%
300,030
+64,990
+28% +$1.02M
CRVL icon
104
CorVel
CRVL
$4.47B
$4.4M 0.32%
+383,490
New +$4.4M
KE icon
105
Kimball Electronics
KE
$709M
$4.23M 0.31%
299,299
+189,264
+172% +$2.68M
ALNT icon
106
Allient
ALNT
$757M
$4.21M 0.31%
190,292
– –
PQUE
107
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3.64M 0.27%
1,582,820
-730
-0% -$1.68K
ASYS icon
108
Amtech Systems
ASYS
$83M
$2.65M 0.19%
237,410
+40,400
+21% +$452K
HDNG
109
DELISTED
Hardinge Inc
HDNG
$1.55M 0.11%
133,700
– –
CWST icon
110
Casella Waste Systems
CWST
$6.14B
$579K 0.04%
105,290
– –
CRRC
111
DELISTED
COURIER CORP
CRRC
$540K 0.04%
22,040
– –
CCF
112
DELISTED
Chase Corporation
CCF
$539K 0.04%
12,320
-4,770
-28% -$209K
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$513K 0.04%
4,050
-1,210
-23% -$153K
FLG
114
Flagstar Financial, Inc.
FLG
$5.33B
$480K 0.04%
9,567
– –
CNA icon
115
CNA Financial
CNA
$13.2B
$474K 0.03%
11,450
– –
FRC
116
DELISTED
First Republic Bank
FRC
$470K 0.03%
8,230
– –
CSC
117
DELISTED
Computer Sciences
CSC
$460K 0.03%
16,706
– –
GNTX icon
118
Gentex
GNTX
$6.07B
$448K 0.03%
+24,480
New +$448K
RRC icon
119
Range Resources
RRC
$8.18B
$447K 0.03%
8,580
+4,060
+90% +$212K
PH icon
120
Parker-Hannifin
PH
$94.8B
$432K 0.03%
3,640
– –
VWR
121
DELISTED
VWR Corporation
VWR
$432K 0.03%
16,610
– –
WLK icon
122
Westlake Corp
WLK
$10.9B
$406K 0.03%
5,640
– –
CF icon
123
CF Industries
CF
$13.7B
$391K 0.03%
6,900
– –
SNI
124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$391K 0.03%
5,700
– –
FITB icon
125
Fifth Third Bancorp
FITB
$30.2B
$359K 0.03%
19,060
– –
2 3 4
5
6