WC

Walthausen & Co Portfolio holdings

AUM $120M
This Quarter Return
+4.47%
1 Year Return
-2.66%
3 Year Return
+63.09%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$5.98M
Cap. Flow %
0.44%
Top 10 Hldgs %
17.52%
Holding
141
New
13
Increased
53
Reduced
46
Closed
13

Top Buys

1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$22.8M
2
KND
Kindred Healthcare
KND
$21.5M
3
TPC
Tutor Perini Corporation
TPC
$17.1M
4
CLF icon
Cleveland-Cliffs
CLF
$17.1M
5
AZZ icon
AZZ Inc
AZZ
$16.7M

Top Sells

1
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
$23.8M
2
DAR icon
Darling Ingredients
DAR
$20.9M
3
HXL icon
Hexcel
HXL
$20.6M
4
FFIN icon
First Financial Bankshares
FFIN
$20.1M
5
DLX icon
Deluxe
DLX
$18.7M

Sector Composition

1 Financials 22.37%
2 Industrials 20.85%
3 Consumer Discretionary 15.71%
4 Technology 9.2%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INOD icon
126
Innodata
INOD
$1.17B
$82K 0.01%
31,300
– –
EFII
127
DELISTED
Electronics for Imaging
EFII
– –
-110,226
Closed -$4.72M
GTIV
128
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-1,247,087
Closed -$23.8M
BLT
129
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-1,009,509
Closed -$17.7M
SNDK
130
DELISTED
SANDISK CORP
SNDK
– –
-4,730
Closed -$463K
ACAT
131
DELISTED
Arctic Cat Inc
ACAT
– –
-428,640
Closed -$15.2M
CDI
132
DELISTED
CDI Corp.
CDI
– –
-72,496
Closed -$1.28M
WPX
133
DELISTED
WPX Energy, Inc.
WPX
– –
-1,150,737
Closed -$13.4M
SWN
134
DELISTED
Southwestern Energy Company
SWN
– –
-9,490
Closed -$259K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-2,600
Closed -$264K
HWC icon
136
Hancock Whitney
HWC
$5.28B
– –
-488,740
Closed -$15M
FFIN icon
137
First Financial Bankshares
FFIN
$5.2B
– –
-673,426
Closed -$20.1M
DXPE icon
138
DXP Enterprises
DXPE
$1.89B
– –
-77,290
Closed -$3.91M
DAR icon
139
Darling Ingredients
DAR
$5.05B
– –
-1,151,615
Closed -$20.9M
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