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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
-9.94%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$222M
Cap. Flow
-$68.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
18.06%
Holding
146
New
13
Increased
33
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$12.7M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.27M
3
NMIH icon
NMI Holdings
NMIH
+$8.02M
4
CMCO icon
Columbus McKinnon
CMCO
+$7.43M
5
ESNT icon
Essent Group
ESNT
+$6.73M

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$19.6M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$16.3M
3
DGI
DigitalGlobe Inc.
DGI
+$10.7M
4
AZZ icon
AZZ Inc
AZZ
+$8.16M
5
AIN icon
Albany International
AIN
+$7.97M

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Industrials 16.38%
3 Consumer Discretionary 14.22%
4 Technology 11.85%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
26
WSFS Financial
WSFS
$4.1B
$14.4M 1.26%
499,647
-150,623
-23% -$4.24M
DCOM
27
DELISTED
Dime Community Bancshares
DCOM
$14.3M 1.25%
847,927
-71,358
-8% -$1.21M
BMTC
28
DELISTED
Bryn Mawr Bank Corp
BMTC
$14.1M 1.23%
454,915
-658
-0.1% -$19.6K
MWA icon
29
Mueller Water Products
MWA
$3.92B
$13.9M 1.21%
1,810,549
+435,689
+32% +$3.73M
CHCO icon
30
City Holding Co
CHCO
$1.97B
$13.9M 1.21%
281,145
-453
-0.2% -$22K
WIBC
31
DELISTED
WILSHIRE BANCORP INC
WIBC
$13.8M 1.21%
1,317,838
-260,532
-17% -$2.95M
SCS
32
DELISTED
Steelcase
SCS
$13.7M 1.2%
745,446
-209,804
-22% -$3.76M
MTRN icon
33
Materion
MTRN
$5.01B
$13.6M 1.19%
452,727
+46,448
+11% +$1.48M
CPLA
34
DELISTED
Capella Education Company
CPLA
$13.1M 1.14%
264,497
-15,643
-6% -$798K
AVD icon
35
American Vanguard Corp
AVD
$73.5M
$13M 1.13%
1,121,899
-101,921
-8% -$1.25M
TPC
36
Tutor Perini Cor
TPC
$4.57B
$12.7M 1.11%
769,473
+37,993
+5% +$697K
ILG
37
DELISTED
ILG, Inc Common Stock
ILG
$12.6M 1.1%
683,680
-56,100
-8% -$1.16M
CBM
38
DELISTED
Cambrex Corporation
CBM
$12.5M 1.09%
314,963
-88,931
-22% -$4.16M
WGO icon
39
Winnebago Industries
WGO
$870M
$12.4M 1.09%
649,846
-51,093
-7% -$1.08M
FOE
40
DELISTED
Ferro Corporation
FOE
$12M 1.05%
1,100,275
-1,575
-0.1% -$21.3K
FNFV
41
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$12M 1.05%
1,025,612
+88,092
+9% +$1.28M
TCBK icon
42
TriCo Bancshares
TCBK
$1.85B
$12M 1.05%
488,042
-738
-0.2% -$17.9K
MOD icon
43
Modine Manufacturing
MOD
$12.8B
$11.6M 1.01%
1,474,489
+246,018
+20% +$2.29M
TRST
44
Trustco Bank Corp NY
TRST
$977M
$11.4M 1%
391,396
-63,514
-14% -$1.97M
PIR
45
DELISTED
Pier 1 Imports, Inc.
PIR
$11.1M 0.97%
80,512
+9,711
+14% +$2.12M
VTOL icon
46
Bristow Group
VTOL
$1.35B
$11.1M 0.97%
370,647
+38,459
+12% +$1.33M
GSBC icon
47
Great Southern Bancorp
GSBC
$863M
$11M 0.96%
255,077
-3,363
-1% -$139K
APEI icon
48
American Public Education
APEI
$875M
$11M 0.96%
469,388
+153,886
+49% +$3.68M
CMTL icon
49
Comtech Telecommunications
CMTL
$51.8M
$10.7M 0.93%
518,312
-25,778
-5% -$707K
CMCO icon
50
Columbus McKinnon
CMCO
$465M
$10.5M 0.91%
575,649
+354,952
+161% +$7.43M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Walthausen & Co held 146 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $68.9M in Q3 2015, closing 18 positions and reducing 75 holdings. Its most notable exit was LSB Industries, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in NMI Holdings worth $7.44M.

  • Walthausen & Co's largest Q3 2015 buy was NMI Holdings: 978,388 shares worth $7.44M.
  • Walthausen & Co added most to Rogers Corp in Q3 2015, an estimated $12.7M increase.
  • Walthausen & Co's biggest Q3 2015 reduction was Eagle Bancorp, cutting an estimated $5.6M.
  • Walthausen & Co fully exited LSB Industries in Q3 2015, selling an estimated $19.6M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.15B portfolio in Q3 2015.
  • Walthausen & Co opened 13 new positions and closed 18 in Q3 2015.
  • Walthausen & Co's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Walthausen & Co's 13F filing for Q3 2015, filed 13 Nov 2015.