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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
+8.45%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$64.8M
Cap. Flow
-$19.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
17.38%
Holding
148
New
28
Increased
23
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
REXX
Rex Energy Corporation
REXX
+$17.4M
2
ESND
Essendant Inc.
ESND
+$16.5M
3
WNC icon
Wabash National
WNC
+$16M
4
WPX
WPX Energy, Inc.
WPX
+$14.9M
5
WGO icon
Winnebago Industries
WGO
+$13.2M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$21.6M
2
KMPR icon
Kemper
KMPR
+$19M
3
SANM icon
Sanmina
SANM
+$15M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$13.6M
5
AMKR icon
Amkor Technology
AMKR
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Industrials 22.14%
3 Consumer Discretionary 15.27%
4 Technology 10%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
26
UNIFI
UFI
$117M
$17.1M 1.32%
575,509
-141,580
-20% -$3.92M
ESND
27
DELISTED
Essendant Inc.
ESND
$17.1M 1.32%
+405,570
New +$16.5M
EXLS icon
28
EXL Service
EXLS
$4.23B
$17.1M 1.32%
2,977,150
-23,100
-0.8% -$126K
KALU icon
29
Kaiser Aluminum
KALU
$2.67B
$17M 1.31%
237,660
-1,900
-0.8% -$137K
WSFS icon
30
WSFS Financial
WSFS
$4.1B
$16.7M 1.29%
652,440
-5,070
-0.8% -$128K
CVBF icon
31
CVB Financial
CVBF
$3.98B
$16.1M 1.24%
1,006,545
-8,010
-0.8% -$122K
LXK
32
DELISTED
Lexmark Intl Inc
LXK
$16.1M 1.24%
389,527
-99,171
-20% -$4.12M
WIBC
33
DELISTED
WILSHIRE BANCORP INC
WIBC
$16M 1.23%
1,583,660
+383,120
+32% +$3.73M
MHO icon
34
M/I Homes
MHO
$3.83B
$16M 1.23%
697,550
+64,260
+10% +$1.4M
ILG
35
DELISTED
ILG, Inc Common Stock
ILG
$15.5M 1.19%
742,220
-5,860
-0.8% -$124K
FOE
36
DELISTED
Ferro Corporation
FOE
$15.5M 1.19%
1,194,520
-9,340
-0.8% -$123K
CVG
37
DELISTED
Convergys
CVG
$15.4M 1.19%
757,270
-6,420
-0.8% -$127K
SBSI icon
38
Southside Bancshares
SBSI
$1.02B
$15.4M 1.18%
601,080
+97,671
+19% +$2.78M
LXU icon
39
LSB Industries
LXU
$881M
$15.3M 1.18%
634,604
+69,668
+12% +$1.78M
ACAT
40
DELISTED
Arctic Cat Inc
ACAT
$15.2M 1.17%
428,640
-22,830
-5% -$752K
CBU icon
41
Community Bank
CBU
$3.53B
$15.1M 1.16%
395,113
-3,125
-0.8% -$115K
DCOM
42
DELISTED
Dime Community Bancshares
DCOM
$15M 1.16%
922,315
-7,280
-0.8% -$111K
HWC icon
43
Hancock Whitney
HWC
$6.13B
$15M 1.15%
488,740
-163,650
-25% -$5.32M
MWA icon
44
Mueller Water Products
MWA
$3.92B
$14.8M 1.14%
1,441,810
-567,230
-28% -$5.38M
MOD icon
45
Modine Manufacturing
MOD
$12.8B
$14.8M 1.14%
1,084,551
+234,220
+28% +$2.93M
CBM
46
DELISTED
Cambrex Corporation
CBM
$14.6M 1.12%
673,544
-188,330
-22% -$3.99M
SUP
47
DELISTED
Superior Industries International
SUP
$14.5M 1.11%
731,065
+337,593
+86% +$6.26M
MTRN icon
48
Materion
MTRN
$5.01B
$14.4M 1.1%
407,429
+45,070
+12% +$1.55M
BMTC
49
DELISTED
Bryn Mawr Bank Corp
BMTC
$14.3M 1.1%
457,043
-3,360
-0.7% -$100K
AIN icon
50
Albany International
AIN
$2.14B
$14.1M 1.09%
371,801
-4,000
-1% -$145K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Walthausen & Co held 148 positions worth $1.3B, up 5.3% from $1.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co's Q4 2014 filing shows 28 new, 23 increased, 64 reduced and 20 closed positions. Its largest new stake was Rex Energy Corporation: 226,159 shares worth $11.5M. The largest sale was Cooper Tire & Rubber Co., an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q4 2014 buy was Rex Energy Corporation: 226,159 shares worth $11.5M.
  • Walthausen & Co added most to WPX Energy, Inc. in Q4 2014, an estimated $14.9M increase.
  • Walthausen & Co's biggest Q4 2014 reduction was Electronics for Imaging, cutting an estimated $7.7M.
  • Walthausen & Co fully exited Cooper Tire & Rubber Co. in Q4 2014, selling an estimated $21.6M.
  • Walthausen & Co's ten largest holdings make up 17% of its $1.3B portfolio in Q4 2014.
  • Walthausen & Co opened 28 new positions and closed 20 in Q4 2014.
  • Walthausen & Co's portfolio value rose 5.3% quarter-over-quarter to $1.3B.

Based on Walthausen & Co's 13F filing for Q4 2014, filed 12 Feb 2015.