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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
+7.56%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$113M
Cap. Flow
+$36.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.87%
Holding
134
New
22
Increased
57
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$21.5M
2
SCS
Steelcase
SCS
+$21.2M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$20.5M
4
ACAT
Arctic Cat Inc
ACAT
+$17.9M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$17.6M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$24.9M
2
ONIT
Onity Group
ONIT
+$23M
3
AREX
Approach Resources Inc.
AREX
+$21.1M
4
PHH
PHH Corporation
PHH
+$20.8M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Industrials 16.41%
3 Consumer Discretionary 14.61%
4 Technology 12.67%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
26
Intrepid Potash
IPI
$460M
$18.4M 1.35%
109,788
+2,024
+2% +$325K
AMKR icon
27
Amkor Technology
AMKR
$16.1B
$18.1M 1.33%
1,617,417
-1,088,810
-40% -$10M
EGBN icon
28
Eagle Bancorp
EGBN
$867M
$18M 1.32%
534,220
+91,260
+21% +$3.06M
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
$18M 1.32%
284,470
+94,780
+50% +$5.95M
CVBF icon
30
CVB Financial
CVBF
$3.98B
$17.9M 1.32%
1,118,535
-5,980
-0.5% -$90K
CBM
31
DELISTED
Cambrex Corporation
CBM
$17.9M 1.31%
862,304
+162,880
+23% +$3.31M
ACAT
32
DELISTED
Arctic Cat Inc
ACAT
$17.8M 1.31%
+451,700
New +$17.9M
EXLS icon
33
EXL Service
EXLS
$4.23B
$17.7M 1.3%
3,001,700
-16,500
-0.5% -$95.3K
LXU icon
34
LSB Industries
LXU
$881M
$17.6M 1.29%
549,621
-29,354
-5% -$874K
KALU icon
35
Kaiser Aluminum
KALU
$2.67B
$17.5M 1.28%
239,690
+6,690
+3% +$473K
MWA icon
36
Mueller Water Products
MWA
$3.92B
$17.4M 1.27%
2,010,080
-11,260
-0.6% -$99.7K
AIN icon
37
Albany International
AIN
$2.14B
$17.1M 1.26%
450,911
+77,100
+21% +$2.8M
CNR
38
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16.9M 1.24%
871,243
-5,020
-0.6% -$85.5K
SRCI
39
DELISTED
SRC Energy Inc
SRCI
$16.9M 1.24%
1,276,414
-336,910
-21% -$3.9M
AVD icon
40
American Vanguard Corp
AVD
$73.5M
$16.9M 1.24%
1,278,710
+578,240
+83% +$9.46M
SGY
41
DELISTED
Stone Energy
SGY
$16.3M 1.2%
6,132
-1,453
-19% -$3.66M
CVG
42
DELISTED
Convergys
CVG
$16.3M 1.2%
760,210
-4,680
-0.6% -$102K
MDC
43
DELISTED
M.D.C. Holdings, Inc.
MDC
$15.8M 1.16%
724,323
+273,266
+61% +$5.62M
CPLA
44
DELISTED
Capella Education Company
CPLA
$15.5M 1.14%
285,800
+1,220
+0.4% +$69.9K
MTRN icon
45
Materion
MTRN
$5.01B
$15.5M 1.14%
418,719
-98,702
-19% -$3.42M
EOX
46
DELISTED
EMERALD OIL INC (MT)
EOX
$15.4M 1.13%
100,931
+579
+0.6% +$78.8K
MHO icon
47
M/I Homes
MHO
$3.83B
$15.4M 1.13%
633,750
-870
-0.1% -$19.8K
VTOL icon
48
Bristow Group
VTOL
$1.35B
$15.1M 1.11%
263,958
+29,615
+13% +$1.72M
DCOM
49
DELISTED
Dime Community Bancshares
DCOM
$14.7M 1.08%
930,065
+274,000
+42% +$4.35M
DF
50
DELISTED
Dean Foods Company
DF
$14.6M 1.07%
828,490
+31,380
+4% +$513K
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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Walthausen & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Walthausen & Co held 134 positions worth $1.36B, up 9% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q2 2014 filing shows 22 new, 57 increased, 33 reduced and 16 closed positions. Its largest new stake was CONVERSANT INC COM STK (DE): 862,440 shares worth $21.9M. The largest sale was Olin, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2014 buy was CONVERSANT INC COM STK (DE): 862,440 shares worth $21.9M.
  • Walthausen & Co added most to Hancock Whitney in Q2 2014, an estimated $14.3M increase.
  • Walthausen & Co's biggest Q2 2014 reduction was Amkor Technology, cutting an estimated $10M.
  • Walthausen & Co fully exited Olin in Q2 2014, selling an estimated $24.9M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.36B portfolio in Q2 2014.
  • Walthausen & Co opened 22 new positions and closed 16 in Q2 2014.
  • Walthausen & Co's portfolio value rose 9% quarter-over-quarter to $1.36B.

Based on Walthausen & Co's 13F filing for Q2 2014, filed 14 Aug 2014.