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
$1.36B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.9M
3
+$19.5M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$19.5M
5
ACAT
Arctic Cat Inc
ACAT
+$17.8M

Top Sells

1
+$24.9M
2
+$23M
3
+$21.1M
4
PHH
PHH Corporation
PHH
+$20.8M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$19.6M

Sector Composition

1 Financials 21.41%
2 Industrials 16.41%
3 Consumer Discretionary 14.61%
4 Technology 12.67%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 2.15%
640,435
-92,780
2
$28.4M 2.09%
1,360,426
+162,480
3
$26.8M 1.96%
456,850
+2,920
4
$23.3M 1.71%
1,548,437
-213,873
5
$23.2M 1.7%
311,082
+32,870
6
$23.1M 1.7%
480,088
-7,670
7
$23.1M 1.69%
1,489,584
+43,060
8
$22.2M 1.63%
629,740
+415,220
9
$22.2M 1.63%
740,433
-150,810
10
$22M 1.61%
+160,180
11
$21.9M 1.61%
+862,440
12
$21.8M 1.6%
488,126
+8,740
13
$21.7M 1.59%
454,075
+89,830
14
$21.5M 1.58%
583,783
+74,360
15
$20.6M 1.51%
660,183
+15,230
16
$20.5M 1.5%
899,750
+183,300
17
$20.4M 1.49%
1,297,668
+37,120
18
$20.1M 1.47%
1,078,638
-141,290
19
$20M 1.47%
488,774
+19,070
20
$19.8M 1.45%
717,559
-660
21
$19.5M 1.43%
+1,289,690
22
$19.5M 1.43%
+705,430
23
$19.4M 1.42%
639,209
+131,963
24
$19.1M 1.4%
712,330
+157,640
25
$18.5M 1.36%
1,314,199
+74,009
1
2 3 4 5