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
126
– –
-488,126
127
– –
-39,057
128
– –
-828,490
129
– –
-160,180
130
– –
-705,430
131
– –
-862,440
2 3 4 5
6