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WC
Walthausen & Co Portfolio holdings
AUM
$120M
1-Year Est. Return
2.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$980M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$25.2M |
| 2 |
Vishay Intertechnology
VSH
|
+$20.9M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$20.4M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$19.7M |
| 5 |
First Financial Bankshares
FFIN
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.1% |
| 2 | Financials | 19.69% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Technology | 10.78% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albany International
AIN
$2.14B
| $14.3M | 1.44% |
+433,901
| New | +$13.4M |
|
|
RSTI
27
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $14.3M | 1.44% |
+573,740
| New | +$14.9M |
|
|
CAI
28
DELISTED
CAI International, Inc.
CAI
| $14.3M | 1.44% |
+606,079
| New | +$16.1M |
|
29
Materion
MTRN
$5.01B
| $14.3M | 1.44% |
+527,091
| New | +$14.8M |
|
30
RLI Corp
RLI
$5.68B
| $14.1M | 1.42% |
+737,440
| New | +$13.6M |
|
31
Crocs
CROX
$6.69B
| $14M | 1.41% |
+847,280
| New | +$13.7M |
|
32
M/I Homes
MHO
$3.83B
| $13.7M | 1.38% |
+596,790
| New | +$14.5M |
|
|
CVG
33
DELISTED
Convergys
CVG
| $13.6M | 1.37% |
+780,510
| New | +$13.6M |
|
34
CVB Financial
CVBF
$3.98B
| $13.5M | 1.36% |
+1,144,145
| New | +$12.8M |
|
|
NPKI
35
NPK International
NPKI
$1.21B
| $13.4M | 1.35% |
+1,217,450
| New | +$12.6M |
|
|
KRA
36
DELISTED
Kraton Corporation
KRA
| $13.2M | 1.33% |
+623,680
| New | +$13.1M |
|
37
Hancock Whitney
HWC
$6.13B
| $13.2M | 1.33% |
+437,470
| New | +$12.5M |
|
|
CNR
38
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.1M | 1.32% |
+854,520
| New | +$13.9M |
|
|
POLY
39
DELISTED
Plantronics, Inc.
POLY
| $13M | 1.31% |
+295,730
| New | +$13.3M |
|
40
Strategic Education
STRA
$1.71B
| $13M | 1.31% |
+265,910
| New | +$13.3M |
|
|
CNVR
41
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $12.8M | 1.29% |
+518,290
| New | +$14.1M |
|
42
Community Bank
CBU
$3.53B
| $12.6M | 1.27% |
+408,078
| New | +$11.9M |
|
43
Titan International
TWI
$516M
| $12.5M | 1.26% |
+740,330
| New | +$15.5M |
|
|
EFII
44
DELISTED
Electronics for Imaging
EFII
| $12.4M | 1.25% |
+438,024
| New | +$11.7M |
|
|
JBTM
45
JBT Marel
JBTM
$7.14B
| $12.2M | 1.23% |
+578,743
| New | +$12.1M |
|
|
BBG
46
DELISTED
Bill Barrett Corp
BBG
| $12.1M | 1.22% |
+600,860
| New | +$12.7M |
|
47
Modine Manufacturing
MOD
$12.8B
| $12.1M | 1.22% |
+1,108,155
| New | +$10.7M |
|
|
RSH
48
DELISTED
RADIOSHACK CORP
RSH
| $11.9M | 1.2% |
+3,761,506
| New | +$13M |
|
49
LSB Industries
LXU
$881M
| $11.8M | 1.18% |
+502,310
| New | +$12.6M |
|
|
DCOM
50
DELISTED
Dime Community Bancshares
DCOM
| $11.7M | 1.18% |
+765,035
| New | +$11.1M |
|
Similar funds
FFC
JSMC
RCM
DIV
SCM
SA
MCA
SP
Walthausen & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Walthausen & Co, which disclosed 114 positions worth $992M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Onity Group: 41,667 shares worth $25.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Financials and Consumer Discretionary.
- Walthausen & Co's largest Q2 2013 buy was Onity Group: 41,667 shares worth $25.8M.
- Walthausen & Co's ten largest holdings make up 20% of its $992M portfolio in Q2 2013.
- Walthausen & Co disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Walthausen & Co's 13F filing for Q2 2013, filed 9 Aug 2013.