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
$1.3B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$12.6M
4
DGI
DigitalGlobe Inc.
DGI
+$11.8M
5
REXX
Rex Energy Corporation
REXX
+$11.5M

Top Sells

1
+$21.6M
2
+$19M
3
+$15M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$13.6M
5
AMKR icon
Amkor Technology
AMKR
+$12.1M

Sector Composition

1 Financials 25.27%
2 Industrials 21.71%
3 Consumer Discretionary 15.27%
4 Technology 10%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.02%
+9,490
127
$242K 0.02%
+4,520
128
$91K 0.01%
31,300
129
– –
-1,441,047
130
– –
-10,340
131
– –
-556,983
132
– –
-362,660
133
– –
-173,498
134
– –
-21,300
135
– –
-3,770
136
– –
-718,600
137
– –
-6,780
138
– –
-36,612
139
– –
-743,475
140
– –
-179,200
141
– –
-557,213
142
– –
-753,513
143
– –
-625,724
144
– –
-536,380
145
– –
-1,108,068
146
– –
-38,976
147
– –
-21
148
– –
-4,155
2 3 4 5
6