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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
-6.81%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$129M
Cap. Flow
-$21.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.22%
Holding
131
New
13
Increased
47
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$25.5M
2
NVRI icon
Enviri
NVRI
+$21.3M
3
WERN icon
Werner Enterprises
WERN
+$17M
4
TRST
Trustco Bank Corp NY
TRST
+$11.3M
5
FOE
Ferro Corporation
FOE
+$10.8M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$22M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$21.9M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$21.8M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$19.5M
5
DF
Dean Foods Company
DF
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 18.95%
3 Consumer Discretionary 16.13%
4 Technology 10.98%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
26
Mueller Water Products
MWA
$3.95B
$16.6M 1.35%
2,009,040
-1,040
-0.1% -$9.01K
LABL
27
DELISTED
Multi-Color Corp
LABL
$16.2M 1.32%
356,989
+180,900
+103% +$7.86M
CBM
28
DELISTED
Cambrex Corporation
CBM
$16.1M 1.3%
861,874
-430
-0% -$9.24K
ACAT
29
DELISTED
Arctic Cat Inc
ACAT
$15.7M 1.27%
451,470
-230
-0.1% -$8.5K
WSFS icon
30
WSFS Financial
WSFS
$4.13B
$15.7M 1.27%
657,510
+432,990
+193% +$10.5M
LXU icon
31
LSB Industries
LXU
$819M
$15.5M 1.26%
564,936
+15,315
+3% +$456K
LKFN icon
32
Lakeland Financial Corp
LKFN
$1.55B
$15.2M 1.23%
608,685
+141,225
+30% +$3.58M
SANM icon
33
Sanmina
SANM
$10.9B
$15M 1.21%
718,600
-181,150
-20% -$4.21M
FFBC icon
34
First Financial Bancorp
FFBC
$3.72B
$14.9M 1.21%
943,430
+253,710
+37% +$4.21M
SBSI icon
35
Southside Bancshares
SBSI
$1.03B
$14.8M 1.2%
503,409
+142,604
+40% +$3.9M
EXLS icon
36
EXL Service
EXLS
$4.22B
$14.6M 1.19%
3,000,250
-1,450
-0% -$8.05K
CVBF icon
37
CVB Financial
CVBF
$3.99B
$14.6M 1.18%
1,014,555
-103,980
-9% -$1.6M
TRS icon
38
TriMas Corp
TRS
$1.44B
$14.4M 1.17%
744,843
+105,634
+17% +$2.74M
SNX icon
39
TD Synnex
SNX
$19.1B
$14.3M 1.16%
441,920
+116,720
+36% +$3.84M
ILG
40
DELISTED
ILG, Inc Common Stock
ILG
$14.3M 1.15%
748,080
+375,640
+101% +$7.96M
RBBN icon
41
Ribbon Communications
RBBN
$386M
$13.8M 1.12%
806,970
-400
-0% -$7.63K
CVG
42
DELISTED
Convergys
CVG
$13.6M 1.1%
763,690
+3,480
+0.5% +$67.6K
MDC
43
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.6M 1.1%
743,475
+19,152
+3% +$388K
DCOM
44
DELISTED
Dime Community Bancshares
DCOM
$13.4M 1.08%
929,595
-470
-0.1% -$7.16K
CBU icon
45
Community Bank
CBU
$3.58B
$13.4M 1.08%
398,238
-210
-0.1% -$7.43K
BMTC
46
DELISTED
Bryn Mawr Bank Corp
BMTC
$13M 1.06%
460,403
-130
-0% -$3.84K
AIN icon
47
Albany International
AIN
$2.12B
$12.8M 1.04%
375,801
-75,110
-17% -$2.78M
EFII
48
DELISTED
Electronics for Imaging
EFII
$12.6M 1.02%
286,264
-150
-0.1% -$6.69K
MHO icon
49
M/I Homes
MHO
$3.79B
$12.6M 1.02%
633,290
-460
-0.1% -$10K
AMKR icon
50
Amkor Technology
AMKR
$15.6B
$12.1M 0.98%
1,441,047
-176,370
-11% -$1.74M
1
2
3 4 5

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RCM
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SCM
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Walthausen & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Walthausen & Co held 131 positions worth $1.23B, down 9.4% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q3 2014 filing shows 13 new, 47 increased, 47 reduced and 11 closed positions. Its largest new stake was United Parks & Resorts: 1,070,600 shares worth $20.6M. The largest sale was Clayton Williams Energy, Inc., an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q3 2014 buy was United Parks & Resorts: 1,070,600 shares worth $20.6M.
  • Walthausen & Co added most to Ferro Corporation in Q3 2014, an estimated $10.8M increase.
  • Walthausen & Co's biggest Q3 2014 reduction was EMERALD OIL INC (MT), cutting an estimated $9.44M.
  • Walthausen & Co fully exited Clayton Williams Energy, Inc. in Q3 2014, selling an estimated $22M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.23B portfolio in Q3 2014.
  • Walthausen & Co opened 13 new positions and closed 11 in Q3 2014.
  • Walthausen & Co's portfolio value fell 9.4% quarter-over-quarter to $1.23B.

Based on Walthausen & Co's 13F filing for Q3 2014, filed 13 Nov 2014.