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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
+9.44%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$93.3M
Cap. Flow
-$5.7M
Cap. Flow %
-0.42%
Top 10 Hldgs %
17.83%
Holding
130
New
14
Increased
37
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AREX
Approach Resources Inc.
AREX
+$25.7M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$22.8M
3
HMN icon
Horace Mann Educators
HMN
+$19.2M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$16.7M
5
AMKR icon
Amkor Technology
AMKR
+$16.2M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$24.6M
2
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$20.5M
3
RLI icon
RLI Corp
RLI
+$18M
4
NPKI
NPK International
NPKI
+$17.2M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Financials 19.64%
3 Materials 13.05%
4 Consumer Discretionary 12.03%
5 Technology 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
26
Amkor Technology
AMKR
$16.1B
$18.6M 1.38%
+3,033,387
New +$16.2M
MERC icon
27
Mercer International
MERC
$44.9M
$18.4M 1.36%
1,842,965
-152,920
-8% -$1.36M
ORB
28
DELISTED
ORBITAL SCIENCES CORP
ORB
$18.3M 1.36%
787,010
+354,660
+82% +$8.11M
SNX icon
29
TD Synnex
SNX
$19.4B
$18.3M 1.35%
543,000
-8,900
-2% -$283K
CVG
30
DELISTED
Convergys
CVG
$18.2M 1.35%
864,350
-11,600
-1% -$231K
AVNT icon
31
Avient
AVNT
$3.45B
$18.2M 1.34%
514,260
-54,070
-10% -$1.72M
TRS icon
32
TriMas Corp
TRS
$1.43B
$18.2M 1.34%
571,577
-150,927
-21% -$4.59M
BLT
33
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$18.2M 1.34%
+1,254,460
New +$16.7M
MTRN icon
34
Materion
MTRN
$5.01B
$17.9M 1.32%
580,611
-7,320
-1% -$212K
HWC icon
35
Hancock Whitney
HWC
$6.13B
$17.9M 1.32%
486,960
-6,780
-1% -$229K
CBU icon
36
Community Bank
CBU
$3.53B
$17.8M 1.32%
449,643
-5,650
-1% -$209K
CMCO icon
37
Columbus McKinnon
CMCO
$465M
$17.7M 1.31%
653,337
-103,770
-14% -$2.71M
IPI icon
38
Intrepid Potash
IPI
$460M
$17.7M 1.31%
111,841
+36,121
+48% +$5.61M
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17.7M 1.31%
386,930
-6,020
-2% -$255K
PRI icon
40
Primerica
PRI
$9.81B
$17.5M 1.3%
408,255
-81,290
-17% -$3.45M
ASPS icon
41
Altisource Portfolio Solutions
ASPS
$65.4M
$17.5M 1.29%
13,788
-5,786
-30% -$6.98M
CNR
42
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17.3M 1.28%
985,353
+201,000
+26% +$3.12M
WAC
43
DELISTED
Walter Investment Mgt Corp
WAC
$17.2M 1.27%
485,925
-6,080
-1% -$229K
MDC
44
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.9M 1.25%
728,304
+17,930
+3% +$380K
SGY
45
DELISTED
Stone Energy
SGY
$16.9M 1.25%
8,576
-5,279
-38% -$10.1M
MGLN
46
DELISTED
Magellan Health Services, Inc.
MGLN
$16.8M 1.24%
280,080
-38,620
-12% -$2.31M
BBG
47
DELISTED
Bill Barrett Corp
BBG
$16.6M 1.23%
621,670
-143,260
-19% -$3.9M
KALU icon
48
Kaiser Aluminum
KALU
$2.67B
$16.6M 1.22%
235,790
-2,960
-1% -$202K
VTOL icon
49
Bristow Group
VTOL
$1.35B
$16.2M 1.2%
262,633
+11,864
+5% +$735K
CBM
50
DELISTED
Cambrex Corporation
CBM
$16.1M 1.19%
901,260
-288,790
-24% -$4.99M
1
2
3 4 5

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Walthausen & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Walthausen & Co held 130 positions worth $1.35B, up 7.4% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q4 2013 filing shows 14 new, 37 increased, 54 reduced and 15 closed positions. Its largest new stake was Approach Resources Inc.: 1,047,740 shares worth $20.2M. The largest sale was Hillenbrand, an estimated $24.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Financials and Materials.

  • Walthausen & Co's largest Q4 2013 buy was Approach Resources Inc.: 1,047,740 shares worth $20.2M.
  • Walthausen & Co added most to American Vanguard Corp in Q4 2013, an estimated $15.6M increase.
  • Walthausen & Co's biggest Q4 2013 reduction was Stone Energy, cutting an estimated $10.1M.
  • Walthausen & Co fully exited Hillenbrand in Q4 2013, selling an estimated $24.6M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.35B portfolio in Q4 2013.
  • Walthausen & Co opened 14 new positions and closed 15 in Q4 2013.
  • Walthausen & Co's portfolio value rose 7.4% quarter-over-quarter to $1.35B.

Based on Walthausen & Co's 13F filing for Q4 2013, filed 11 Feb 2014.