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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
+15.14%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$267M
Cap. Flow
+$135M
Cap. Flow %
10.74%
Top 10 Hldgs %
19.59%
Holding
133
New
19
Increased
67
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$20.1M
2
MWA icon
Mueller Water Products
MWA
+$17.7M
3
KALU icon
Kaiser Aluminum
KALU
+$16.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$16M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$15.6M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$21.9M
2
UPBD icon
Upbound Group
UPBD
+$16.5M
3
CROX icon
Crocs
CROX
+$14M
4
TWI icon
Titan International
TWI
+$12.5M
5
DK icon
Delek US
DK
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.57%
2 Financials 19.46%
3 Consumer Discretionary 11.53%
4 Materials 10.76%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
26
JBT Marel
JBTM
$7.14B
$18.2M 1.44%
730,003
+151,260
+26% +$3.53M
LXK
27
DELISTED
Lexmark Intl Inc
LXK
$18M 1.43%
546,065
-148,240
-21% -$5.25M
RLI icon
28
RLI Corp
RLI
$5.68B
$18M 1.43%
823,160
+85,720
+12% +$1.76M
SRCI
29
DELISTED
SRC Energy Inc
SRCI
$17.9M 1.42%
1,837,870
+480,090
+35% +$4.01M
AVNT icon
30
Avient
AVNT
$3.45B
$17.5M 1.39%
568,330
-53,800
-9% -$1.52M
DLX icon
31
Deluxe
DLX
$1.19B
$17.4M 1.38%
416,930
+83,030
+25% +$3.33M
NPKI
32
NPK International
NPKI
$1.21B
$17.2M 1.37%
1,358,650
+141,200
+12% +$1.66M
CVBF icon
33
CVB Financial
CVBF
$3.98B
$17.1M 1.36%
1,267,105
+122,960
+11% +$1.61M
KALU icon
34
Kaiser Aluminum
KALU
$2.67B
$17M 1.35%
+238,750
New +$16.1M
UFI icon
35
UNIFI
UFI
$117M
$17M 1.35%
726,239
+277,395
+62% +$6.35M
SNX icon
36
TD Synnex
SNX
$19.4B
$17M 1.35%
551,900
+73,420
+15% +$1.88M
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
$16.9M 1.34%
+283,430
New +$16M
CVG
38
DELISTED
Convergys
CVG
$16.4M 1.3%
875,950
+95,440
+12% +$1.79M
NSP icon
39
Insperity
NSP
$1.85B
$16.3M 1.29%
866,996
+762,860
+733% +$12.9M
CBM
40
DELISTED
Cambrex Corporation
CBM
$15.7M 1.25%
1,190,050
+701,617
+144% +$9.92M
CBU icon
41
Community Bank
CBU
$3.53B
$15.5M 1.23%
455,293
+47,215
+12% +$1.58M
MHO icon
42
M/I Homes
MHO
$3.83B
$15.5M 1.23%
752,330
+155,540
+26% +$3.27M
HWC icon
43
Hancock Whitney
HWC
$6.13B
$15.5M 1.23%
493,740
+56,270
+13% +$1.82M
EFII
44
DELISTED
Electronics for Imaging
EFII
$15.5M 1.23%
488,929
+50,905
+12% +$1.54M
POLY
45
DELISTED
Plantronics, Inc.
POLY
$15.4M 1.22%
333,450
+37,720
+13% +$1.73M
MDC
46
DELISTED
M.D.C. Holdings, Inc.
MDC
$15.3M 1.22%
+710,374
New +$15.6M
MOD icon
47
Modine Manufacturing
MOD
$12.8B
$15.2M 1.21%
1,041,599
-66,556
-6% -$869K
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.1M 1.2%
392,950
+245,630
+167% +$9.07M
CNVR
49
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$14.9M 1.18%
712,430
+194,140
+37% +$4.41M
RSH
50
DELISTED
RADIOSHACK CORP
RSH
$14.3M 1.14%
4,201,006
+439,500
+12% +$1.41M
1
2
3 4 5

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JSMC
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RCM
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DIV
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SCM
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SA
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MCA
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SP
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Walthausen & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Walthausen & Co held 133 positions worth $1.26B, up 27% from $992M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walthausen & Co deployed $135M of net new capital in Q3 2013, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Olin: 847,870 shares worth $19.6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Strategic Education, an estimated $9.32M trimmed.

  • Walthausen & Co's largest Q3 2013 buy was Olin: 847,870 shares worth $19.6M.
  • Walthausen & Co added most to Insperity in Q3 2013, an estimated $12.9M increase.
  • Walthausen & Co's biggest Q3 2013 reduction was Strategic Education, cutting an estimated $9.32M.
  • Walthausen & Co fully exited LENDER PROCESSING SERVICES INC in Q3 2013, selling an estimated $21.9M.
  • Walthausen & Co's ten largest holdings make up 20% of its $1.26B portfolio in Q3 2013.
  • Walthausen & Co opened 19 new positions and closed 17 in Q3 2013.
  • Walthausen & Co's portfolio value rose 27% quarter-over-quarter to $1.26B.

Based on Walthausen & Co's 13F filing for Q3 2013, filed 13 Nov 2013.