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
149
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
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 Change
in Stake 		Capital Flow
126
$242K 0.02%
+4,520
127
$91K 0.01%
31,300
128
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-1,441,047
129
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-10,340
130
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-556,983
131
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-362,660
132
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-173,498
133
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-21,300
134
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-806,970
135
– –
-3,770
136
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-718,600
137
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-6,780
138
– –
-36,612
139
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-743,475
140
– –
-179,200
141
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-557,213
142
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-753,513
143
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-625,724
144
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-536,380
145
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-1,108,068
146
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-38,976
147
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-21
148
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-4,155
2 3 4 5
6