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
$1.26B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.3M
3
+$17M
4
PDCE
PDC Energy, Inc.
PDCE
+$16.9M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$15.3M

Top Sells

1
+$21.9M
2
+$16.5M
3
+$14M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$12.9M
5
TWI icon
Titan International
TWI
+$12.5M

Sector Composition

1 Industrials 22.2%
2 Financials 19.46%
3 Consumer Discretionary 11.53%
4 Materials 10.76%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 2.73%
41,020
-647
2
$25.8M 2.05%
287,170
+30,050
3
$25.5M 2.03%
13,855
+1,452
4
$25.4M 2.02%
1,970,384
+444,510
5
$24.6M 1.95%
898,270
+265,070
6
$22.8M 1.81%
383,632
+46,280
7
$22.6M 1.8%
1,070,400
+189,860
8
$22.2M 1.77%
372,240
+105,890
9
$21.9M 1.74%
19,574
-2,074
10
$21.5M 1.71%
722,504
+20,997
11
$21M 1.67%
586,351
+152,450
12
$20.5M 1.63%
552,485
+62,317
13
$20.2M 1.6%
2,369,178
-1,519,210
14
$20M 1.59%
840,990
-63,280
15
$19.7M 1.57%
489,545
+50,000
16
$19.6M 1.55%
+847,870
17
$19.5M 1.55%
492,005
+48,720
18
$19.2M 1.53%
764,930
+164,070
19
$19.1M 1.52%
318,700
+33,370
20
$19.1M 1.52%
1,297,180
-155,840
21
$18.8M 1.5%
587,931
+60,840
22
$18.8M 1.5%
485,494
-20,228
23
$18.3M 1.46%
+2,294,570
24
$18.3M 1.45%
860,147
+100,370
25
$18.2M 1.45%
757,107
+78,130
1
2 3 4 5