WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.19M
3
+$6.67M
4
MDP
Meredith Corporation
MDP
+$6.67M
5
SWN
Southwestern Energy Company
SWN
+$6.04M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$10M
4
ESL
Esterline Technologies
ESL
+$9.85M
5
EGN
Energen
EGN
+$9.09M

Sector Composition

1 Industrials 27.55%
2 Financials 22.91%
3 Consumer Discretionary 14.39%
4 Technology 6.49%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.14%
72,600
+3,900
127
$1.03M 0.14%
39,812
+11,989
128
$1.03M 0.14%
242,980
-14,900
129
$1M 0.14%
22,340
-200,256
130
$989K 0.14%
15,854
+844
131
$987K 0.14%
75,040
+4,060
132
$981K 0.14%
77,810
-14,240
133
$965K 0.13%
72,980
+3,990
134
$891K 0.12%
108,680
+5,910
135
$878K 0.12%
135,510
-24,240
136
$607K 0.08%
27,864
+4,651
137
– –
-347,070
138
– –
-479,649
139
– –
-17,310
140
– –
-495,795
141
– –
-161,630
142
– –
-108,300
143
– –
-124,680
144
– –
-105,500
145
– –
-160,371
2 3 4 5
6