WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
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
+$20.1M
2
+$17.7M
3
+$16.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$16M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$15.6M

Top Sells

1
+$21.9M
2
+$16.5M
3
+$14M
4
TWI icon
Titan International
TWI
+$12.5M
5
DK icon
Delek US
DK
+$11.2M

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
– –
-23,360
127
– –
-740,330
128
– –
-438,256
129
– –
-200,000
130
– –
-52,730
131
– –
-45,300
132
– –
-56,488
133
– –
-330,080
2 3 4 5
6