WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Return 2.66%
This Quarter Return
+8.29%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$64.8M
Cap. Flow
-$24.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.38%
Holding
149
New
29
Increased
22
Reduced
64
Closed
21

Top Buys

1
WNC icon
Wabash National
WNC
$17.3M
2
ESND
Essendant Inc.
ESND
$17.1M
3
WGO icon
Winnebago Industries
WGO
$12.6M
4
DGI
DigitalGlobe Inc.
DGI
$11.8M
5
REXX
Rex Energy Corporation
REXX
$11.5M

Top Sells

1
CTB
Cooper Tire & Rubber Co.
CTB
$21.6M
2
KMPR icon
Kemper
KMPR
$19M
3
SANM icon
Sanmina
SANM
$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 Shares
Change % 		Capital Flow
RRC icon
126
Range Resources
RRC
$8.27B
$242K 0.02%
+4,520
New +$242K
INOD icon
127
Innodata
INOD
$1.38B
$91K 0.01%
31,300
– –
AMKR icon
128
Amkor Technology
AMKR
$6.09B
– –
-1,441,047
Closed -$12.1M
BR icon
129
Broadridge
BR
$29.4B
– –
-10,340
Closed -$430K
KMPR icon
130
Kemper
KMPR
$3.39B
– –
-556,983
Closed -$19M
MLI icon
131
Mueller Industries
MLI
$10.8B
– –
-362,660
Closed -$5.18M
OZK icon
132
Bank OZK
OZK
$5.9B
– –
-173,498
Closed -$5.47M
PHM icon
133
Pultegroup
PHM
$27.7B
– –
-21,300
Closed -$376K
RBBN icon
134
Ribbon Communications
RBBN
$707M
– –
-806,970
Closed -$13.8M
RNR icon
135
RenaissanceRe
RNR
$11.3B
– –
-3,770
Closed -$377K
SANM icon
136
Sanmina
SANM
$6.44B
– –
-718,600
Closed -$15M
TGI
137
DELISTED
Triumph Group
TGI
– –
-6,780
Closed -$441K
VMI icon
138
Valmont Industries
VMI
$7.46B
– –
-36,612
Closed -$4.94M
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-743,475
Closed -$13.6M
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
– –
-179,200
Closed -$9.01M
CNR
141
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-557,213
Closed -$10.8M
CTB
142
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-753,513
Closed -$21.6M
SRCI
143
DELISTED
SRC Energy Inc
SRCI
– –
-625,724
Closed -$7.63M
BBG
144
DELISTED
Bill Barrett Corp
BBG
– –
-536,380
Closed -$11.8M
GTAT
145
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,108,068
Closed -$12M
EOX
146
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-38,976
Closed -$4.79M
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
– –
-21
Closed -$477K
SGY
148
DELISTED
Stone Energy
SGY
– –
-4,155
Closed -$7.4M
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