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
$1.23B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.4M
3
+$17M
4
FOE
Ferro Corporation
FOE
+$11.7M
5
TRST icon
Trustco Bank Corp NY
TRST
+$10.8M

Top Sells

1
+$22M
2
+$21.9M
3
+$21.8M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$19.5M
5
DF
Dean Foods Company
DF
+$14.6M

Sector Composition

1 Financials 26.55%
2 Industrials 18.95%
3 Consumer Discretionary 16.13%
4 Technology 10.98%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 2.11%
606,385
-34,050
2
$25.6M 2.08%
464,690
+7,840
3
$23.5M 1.91%
1,285,076
-75,350
4
$22.4M 1.81%
464,345
+10,270
5
$21.6M 1.75%
753,513
+13,080
6
$21.6M 1.75%
1,510,044
+20,460
7
$21.3M 1.73%
1,316,010
+26,320
8
$21.1M 1.71%
1,257,097
-291,340
9
$20.9M 1.69%
652,390
+22,650
10
$20.8M 1.68%
488,698
+8,610
11
$20.6M 1.67%
+1,070,600
12
$20.4M 1.65%
640,467
+106,247
13
$19.7M 1.6%
496,214
+7,440
14
$19.2M 1.56%
675,073
+14,890
15
$19.1M 1.55%
1,263,409
-50,790
16
$19M 1.54%
556,983
-26,800
17
$19M 1.54%
255,822
-55,260
18
$18.9M 1.53%
1,362,908
+65,240
19
$18.6M 1.5%
717,089
-470
20
$18.4M 1.49%
+859,350
21
$18.3M 1.48%
239,560
-130
22
$17.9M 1.45%
285,640
-160
23
$17.4M 1.41%
1,203,860
+808,270
24
$17M 1.37%
+673,420
25
$17M 1.37%
109,730
-58
1
2 3 4 5