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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
+4.15%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$68.7M
Cap. Flow
+$40.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
17.52%
Holding
141
New
13
Increased
53
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$22.9M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$22M
3
KND
Kindred Healthcare
KND
+$18.3M
4
TPC
Tutor Perini Cor
TPC
+$17.2M
5
DF
Dean Foods Company
DF
+$17M

Top Sells

Rank Stock Value
1
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$23.8M
2
DAR icon
Darling Ingredients
DAR
+$20.9M
3
FFIN icon
First Financial Bankshares
FFIN
+$20.1M
4
HXL icon
Hexcel
HXL
+$18.4M
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Industrials 21.34%
3 Consumer Discretionary 15.71%
4 Technology 9.74%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$12.2B
$16.9M 1.23%
1,253,411
+168,860
+16% +$2.18M
FOE
27
DELISTED
Ferro Corporation
FOE
$16.8M 1.23%
1,339,320
+144,800
+12% +$1.78M
AZZ icon
28
AZZ Inc
AZZ
$4.47B
$16.7M 1.22%
+359,130
New +$15.8M
FFBC icon
29
First Financial Bancorp
FFBC
$3.52B
$16.7M 1.22%
935,660
-420
-0% -$7.32K
MHO icon
30
M/I Homes
MHO
$3.81B
$16.6M 1.22%
697,170
-380
-0.1% -$8.31K
ESND
31
DELISTED
Essendant Inc.
ESND
$16.6M 1.21%
405,380
-190
-0% -$7.73K
MWA icon
32
Mueller Water Products
MWA
$3.94B
$16.6M 1.21%
1,686,700
+244,890
+17% +$2.35M
BGG
33
DELISTED
Briggs & Stratton Corp.
BGG
$16.4M 1.2%
+800,550
New +$15.8M
WSFS icon
34
WSFS Financial
WSFS
$4.14B
$16.4M 1.2%
652,140
-300
-0% -$7.65K
DF
35
DELISTED
Dean Foods Company
DF
$16.4M 1.2%
+989,240
New +$17M
LKFN icon
36
Lakeland Financial Corp
LKFN
$1.58B
$16.3M 1.19%
603,675
-270
-0% -$7.22K
WGO icon
37
Winnebago Industries
WGO
$879M
$16.3M 1.19%
765,346
+187,640
+32% +$4.04M
CBM
38
DELISTED
Cambrex Corporation
CBM
$16.1M 1.17%
405,044
-268,500
-40% -$7.94M
CVBF icon
39
CVB Financial
CVBF
$3.97B
$16M 1.17%
1,006,075
-470
-0% -$7.29K
WIBC
40
DELISTED
WILSHIRE BANCORP INC
WIBC
$15.8M 1.15%
1,582,930
-730
-0% -$7.05K
TRST
41
Trustco Bank Corp NY
TRST
$978M
$15.7M 1.15%
456,244
+68,656
+18% +$2.32M
MTRN icon
42
Materion
MTRN
$5.03B
$15.7M 1.14%
407,299
-130
-0% -$4.67K
AAON icon
43
Aaon
AAON
$8.27B
$15.4M 1.13%
941,676
-435
-0% -$6.57K
SBSI icon
44
Southside Bancshares
SBSI
$966M
$15.3M 1.12%
600,786
-294
-0% -$7.44K
DCOM
45
DELISTED
Dime Community Bancshares
DCOM
$14.8M 1.09%
921,895
-420
-0% -$6.54K
AIN icon
46
Albany International
AIN
$2.16B
$14.8M 1.08%
371,631
-170
-0% -$6.35K
WNC icon
47
Wabash National
WNC
$538M
$14.6M 1.07%
1,035,589
-365,540
-26% -$4.95M
CBU icon
48
Community Bank
CBU
$3.5B
$14M 1.02%
394,943
-170
-0% -$6.01K
BMTC
49
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.9M 1.02%
456,843
-200
-0% -$5.98K
WERN icon
50
Werner Enterprises
WERN
$2.42B
$13.8M 1.01%
440,260
-115,450
-21% -$3.57M
1
2
3 4 5

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Walthausen & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Walthausen & Co held 141 positions worth $1.37B, up 5.3% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q1 2015 filing shows 13 new, 53 increased, 46 reduced and 13 closed positions. Its largest new stake was FIRST NIAGARA FINANCIAL GROUP INC: 2,574,060 shares worth $22.8M. The largest sale was GENTIVA HEALTH SERVICES INC, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q1 2015 buy was FIRST NIAGARA FINANCIAL GROUP INC: 2,574,060 shares worth $22.8M.
  • Walthausen & Co added most to Cleveland-Cliffs in Q1 2015, an estimated $22.9M increase.
  • Walthausen & Co's biggest Q1 2015 reduction was Hexcel, cutting an estimated $18.4M.
  • Walthausen & Co fully exited GENTIVA HEALTH SERVICES INC in Q1 2015, selling an estimated $23.8M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.37B portfolio in Q1 2015.
  • Walthausen & Co opened 13 new positions and closed 13 in Q1 2015.
  • Walthausen & Co's portfolio value rose 5.3% quarter-over-quarter to $1.37B.

Based on Walthausen & Co's 13F filing for Q1 2015, filed 13 May 2015.