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
$1.3B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$12.6M
4
DGI
DigitalGlobe Inc.
DGI
+$11.8M
5
REXX
Rex Energy Corporation
REXX
+$11.5M

Top Sells

1
+$21.6M
2
+$19M
3
+$15M
4
RBBN icon
Ribbon Communications
RBBN
+$13.8M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$13.6M

Sector Composition

1 Financials 25.27%
2 Industrials 21.71%
3 Consumer Discretionary 15.27%
4 Technology 8.57%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 1.84%
441,715
-22,630
2
$23.8M 1.83%
1,247,087
-10,010
3
$23.2M 1.79%
1,639,136
+129,092
4
$23M 1.77%
1,283,700
-32,310
5
$22.9M 1.76%
367,933
-96,757
6
$22.6M 1.74%
543,720
+47,506
7
$21.9M 1.68%
659,365
-15,708
8
$21.8M 1.68%
283,450
-2,190
9
$21.8M 1.67%
612,656
-27,811
10
$21M 1.61%
523,947
-82,438
11
$20.9M 1.61%
1,151,615
-133,461
12
$20.1M 1.55%
1,346,852
-16,056
13
$19.9M 1.53%
799,310
+54,467
14
$19.6M 1.51%
354,219
-2,770
15
$19.5M 1.5%
1,032,620
+173,270
16
$19M 1.46%
1,061,760
-8,840
17
$18.4M 1.41%
237,792
-18,030
18
$18M 1.39%
1,290,650
+328,420
19
$17.7M 1.37%
1,009,509
-253,900
20
$17.5M 1.35%
603,945
-4,740
21
$17.4M 1.34%
936,080
-7,350
22
$17.3M 1.33%
+1,401,129
23
$17.3M 1.33%
555,710
-117,710
24
$17.1M 1.32%
438,480
-3,440
25
$17.1M 1.32%
575,509
-141,580
1
2 3 4 5