We are live on ! Find out more
WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$102M
Cap. Flow
-$109M
Cap. Flow %
-8.75%
Top 10 Hldgs %
18.51%
Holding
128
New
13
Increased
31
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$20.1M
2
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$18.6M
3
EGBN icon
Eagle Bancorp
EGBN
+$14.8M
4
DF
Dean Foods Company
DF
+$12.4M
5
EOX
EMERALD OIL INC (MT)
EOX
+$8.31M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$22.7M
2
WAC
Walter Investment Mgt Corp
WAC
+$17.2M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$14.7M
4
NSP icon
Insperity
NSP
+$13.1M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Industrials 18.27%
3 Technology 12.77%
4 Materials 12.7%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
26
DELISTED
SRC Energy Inc
SRCI
$17.3M 1.39%
1,613,324
-76,090
-5% -$730K
PRI icon
27
Primerica
PRI
$9.81B
$17.2M 1.37%
364,245
-44,010
-11% -$1.96M
HY icon
28
Hyster-Yale Materials Handling
HY
$593M
$17M 1.36%
174,400
-76,990
-31% -$7.23M
CVG
29
DELISTED
Convergys
CVG
$16.8M 1.34%
764,890
-99,460
-12% -$2.06M
LXU icon
30
LSB Industries
LXU
$881M
$16.7M 1.33%
578,975
-69,862
-11% -$1.88M
IPI icon
31
Intrepid Potash
IPI
$460M
$16.7M 1.33%
107,764
-4,077
-4% -$623K
KALU icon
32
Kaiser Aluminum
KALU
$2.67B
$16.6M 1.33%
233,000
-2,790
-1% -$195K
AVNT icon
33
Avient
AVNT
$3.45B
$16.6M 1.33%
452,140
-62,120
-12% -$2.23M
UFI icon
34
UNIFI
UFI
$117M
$16.6M 1.33%
718,219
+2,050
+0.3% +$50K
GTIV
35
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$16.1M 1.29%
+1,762,310
New +$18.6M
EGBN icon
36
Eagle Bancorp
EGBN
$867M
$16M 1.28%
+442,960
New +$14.8M
JBTM
37
JBT Marel
JBTM
$7.14B
$15.8M 1.27%
512,243
-208,760
-29% -$6.36M
CBU icon
38
Community Bank
CBU
$3.53B
$15.6M 1.25%
400,738
-48,905
-11% -$1.81M
KRA
39
DELISTED
Kraton Corporation
KRA
$15.5M 1.24%
591,340
+41,630
+8% +$1.05M
CNR
40
DELISTED
Cornerstone Building Brands, Inc.
CNR
$15.3M 1.22%
876,263
-109,090
-11% -$1.94M
AVD icon
41
American Vanguard Corp
AVD
$73.5M
$15.2M 1.21%
700,470
-84,520
-11% -$1.94M
SXI icon
42
Standex International
SXI
$3.68B
$14.9M 1.19%
278,212
-33,580
-11% -$1.92M
BLT
43
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$14.8M 1.18%
1,240,190
-14,270
-1% -$181K
MHO icon
44
M/I Homes
MHO
$3.83B
$14.2M 1.14%
634,620
-105,500
-14% -$2.52M
BBG
45
DELISTED
Bill Barrett Corp
BBG
$14.2M 1.14%
554,690
-66,980
-11% -$1.72M
SNX icon
46
TD Synnex
SNX
$19.4B
$14.1M 1.13%
466,600
-76,400
-14% -$2.28M
MOD icon
47
Modine Manufacturing
MOD
$12.8B
$13.8M 1.11%
945,089
-85,830
-8% -$1.18M
VTOL icon
48
Bristow Group
VTOL
$1.35B
$13.7M 1.1%
234,343
-28,290
-11% -$1.66M
EOX
49
DELISTED
EMERALD OIL INC (MT)
EOX
$13.5M 1.08%
100,352
+56,504
+129% +$8.31M
TRS icon
50
TriMas Corp
TRS
$1.43B
$13.4M 1.07%
507,246
-64,331
-11% -$1.82M
1
2
3 4 5

Similar funds

FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Walthausen & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Walthausen & Co held 128 positions worth $1.25B, down 7.5% from $1.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $109M in Q1 2014, closing 16 positions and reducing 60 holdings. Its most notable exit was PLATINUM UNDERWRITERS HLDGS LTD, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in GENTIVA HEALTH SERVICES INC worth $16.1M.

  • Walthausen & Co's largest Q1 2014 buy was GENTIVA HEALTH SERVICES INC: 1,762,310 shares worth $16.1M.
  • Walthausen & Co added most to Big Lots, Inc. in Q1 2014, an estimated $20.1M increase.
  • Walthausen & Co's biggest Q1 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $14.7M.
  • Walthausen & Co fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2014, selling an estimated $22.7M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.25B portfolio in Q1 2014.
  • Walthausen & Co opened 13 new positions and closed 16 in Q1 2014.
  • Walthausen & Co's portfolio value fell 7.5% quarter-over-quarter to $1.25B.

Based on Walthausen & Co's 13F filing for Q1 2014, filed 12 May 2014.