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
$1.25B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$16.1M
3
+$16M
4
DF
Dean Foods Company
DF
+$12.3M
5
EOX
EMERALD OIL INC (MT)
EOX
+$7.59M

Top Sells

1
+$22.7M
2
+$19.5M
3
+$17.2M
4
NSP icon
Insperity
NSP
+$13.1M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$12.9M

Sector Composition

1 Financials 18.51%
2 Industrials 18.27%
3 Technology 12.77%
4 Materials 12.7%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 2.22%
733,215
+653,375
2
$24.9M 1.99%
900,455
-40,965
3
$24M 1.92%
1,197,946
-55,414
4
$23.8M 1.9%
453,930
+42,050
5
$23M 1.84%
39,137
+4,982
6
$22.6M 1.81%
487,758
-64,347
7
$21.7M 1.73%
891,243
-30,727
8
$21.5M 1.72%
1,446,524
-546,260
9
$21.1M 1.69%
1,010,570
-37,170
10
$21.1M 1.69%
479,386
+92,456
11
$20.8M 1.66%
1,219,928
-1,145,150
12
$20.8M 1.66%
803,801
-22,919
13
$20.5M 1.64%
469,704
-15,280
14
$20M 1.6%
509,423
+149,649
15
$19.6M 1.57%
702,030
-84,980
16
$19.6M 1.57%
329,967
+49,887
17
$19.5M 1.56%
1,260,548
-41,552
18
$19.2M 1.54%
2,021,340
-244,910
19
$18.7M 1.5%
644,953
-4,900
20
$18.7M 1.49%
3,018,200
+317,475
21
$18.6M 1.48%
2,706,227
-327,160
22
$18.1M 1.45%
7,585
-991
23
$18M 1.44%
284,580
+2,050
24
$17.9M 1.43%
1,124,515
-127,780
25
$17.6M 1.4%
517,421
-63,190
1
2 3 4 5