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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
+1.71%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$110M
Cap. Flow
-$114M
Cap. Flow %
-11.04%
Top 10 Hldgs %
18.96%
Holding
139
New
11
Increased
43
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$15.2M
2
APOL
Apollo Education Group Inc Class A
APOL
+$9.33M
3
KND
Kindred Healthcare
KND
+$9.17M
4
NMIH icon
NMI Holdings
NMIH
+$7.18M
5
CMC icon
Commercial Metals
CMC
+$7.03M

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$19.8M
2
SNX icon
TD Synnex
SNX
+$15.3M
3
MOD icon
Modine Manufacturing
MOD
+$11.6M
4
PIR
Pier 1 Imports, Inc.
PIR
+$11.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Industrials 19.67%
3 Consumer Discretionary 13.48%
4 Technology 8.46%
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
$12.9M 1.25%
399,590
-100,057
-20% -$3.2M
SCS
27
DELISTED
Steelcase
SCS
$12.8M 1.23%
857,614
+112,168
+15% +$2.11M
FFBC icon
28
First Financial Bancorp
FFBC
$3.55B
$12.7M 1.23%
704,216
-93,106
-12% -$1.79M
AVD icon
29
American Vanguard Corp
AVD
$73.5M
$12.6M 1.22%
899,571
-222,328
-20% -$3.13M
KALU icon
30
Kaiser Aluminum
KALU
$2.67B
$12.4M 1.2%
147,987
-68,541
-32% -$5.71M
CPLA
31
DELISTED
Capella Education Company
CPLA
$12.3M 1.18%
265,333
+836
+0.3% +$40.3K
DCOM
32
DELISTED
Dime Community Bancshares
DCOM
$11.7M 1.13%
671,521
-176,406
-21% -$3.13M
CVBF icon
33
CVB Financial
CVBF
$3.98B
$11.7M 1.13%
694,087
-232,646
-25% -$4.08M
BMTC
34
DELISTED
Bryn Mawr Bank Corp
BMTC
$11.6M 1.12%
402,458
-52,457
-12% -$1.56M
FNFV
35
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$11.6M 1.12%
1,029,154
+3,542
+0.3% +$39.4K
CHCO icon
36
City Holding Co
CHCO
$1.97B
$11.5M 1.11%
251,251
-29,894
-11% -$1.44M
CBU icon
37
Community Bank
CBU
$3.53B
$11.4M 1.1%
285,937
-107,365
-27% -$4.36M
CBM
38
DELISTED
Cambrex Corporation
CBM
$11.3M 1.09%
240,827
-74,136
-24% -$3.56M
SCL icon
39
Stepan Co
SCL
$1.31B
$11.1M 1.07%
223,120
+89,520
+67% +$4.48M
TCBK icon
40
TriCo Bancshares
TCBK
$1.85B
$11M 1.06%
400,584
-87,458
-18% -$2.38M
SBSI icon
41
Southside Bancshares
SBSI
$1.02B
$10.9M 1.05%
486,647
-111,538
-19% -$2.78M
LDL
42
DELISTED
Lydall, Inc.
LDL
$10.5M 1.02%
297,284
+17,325
+6% +$593K
GSBC icon
43
Great Southern Bancorp
GSBC
$863M
$10.5M 1.02%
232,928
-22,149
-9% -$1.07M
TRST
44
Trustco Bank Corp NY
TRST
$977M
$10.5M 1.01%
341,180
-50,216
-13% -$1.57M
BSET icon
45
Bassett Furniture
BSET
$169M
$10.2M 0.99%
407,482
+67,130
+20% +$2M
CMCO icon
46
Columbus McKinnon
CMCO
$465M
$9.38M 0.91%
496,291
-79,358
-14% -$1.53M
BGG
47
DELISTED
Briggs & Stratton Corp.
BGG
$8.96M 0.87%
518,037
-5,580
-1% -$104K
GLDD
48
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.94M 0.86%
2,257,205
+712,120
+46% +$3.15M
RAIL icon
49
FreightCar America
RAIL
$275M
$8.91M 0.86%
458,610
+21,050
+5% +$442K
APOL
50
DELISTED
Apollo Education Group Inc Class A
APOL
$8.65M 0.83%
+1,127,576
New +$9.33M
1
2
3 4 5

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FFC
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JSMC
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RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MCA
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SP
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Walthausen & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Walthausen & Co held 139 positions worth $1.04B, down 9.6% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $114M in Q4 2015, closing 13 positions and reducing 60 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $19.8M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in LHC Group LLC worth $15M.

  • Walthausen & Co's largest Q4 2015 buy was LHC Group LLC: 331,842 shares worth $15M.
  • Walthausen & Co added most to Kindred Healthcare in Q4 2015, an estimated $9.17M increase.
  • Walthausen & Co's biggest Q4 2015 reduction was TD Synnex, cutting an estimated $15.3M.
  • Walthausen & Co fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q4 2015, selling an estimated $19.8M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.04B portfolio in Q4 2015.
  • Walthausen & Co opened 11 new positions and closed 13 in Q4 2015.
  • Walthausen & Co's portfolio value fell 9.6% quarter-over-quarter to $1.04B.

Based on Walthausen & Co's 13F filing for Q4 2015, filed 11 Feb 2016.