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
$1.26B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.3M
3
+$17M
4
PDCE
PDC Energy, Inc.
PDCE
+$16.9M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$15.3M

Top Sells

1
+$21.9M
2
+$16.5M
3
+$14M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$12.9M
5
TWI icon
Titan International
TWI
+$12.5M

Sector Composition

1 Industrials 22.2%
2 Financials 19.46%
3 Consumer Discretionary 11.53%
4 Materials 10.76%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-52,730
127
– –
-810,178
128
– –
-153,050
129
– –
-677,231
130
– –
-60,200
131
– –
-45,300
132
– –
-56,488
133
– –
-330,080
2 3 4 5
6