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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
+3.83%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$980M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$25.2M |
| 2 |
Vishay Intertechnology
VSH
|
+$20.9M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$20.4M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$19.7M |
| 5 |
First Financial Bankshares
FFIN
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.1% |
| 2 | Financials | 19.69% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Technology | 10.78% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deluxe
DLX
$1.19B
| $11.6M | 1.17% |
+333,900
| New | +$12.7M |
|
52
Delek US
DK
$3.87B
| $11.2M | 1.13% |
+389,010
| New | +$13.7M |
|
53
City Holding Co
CHCO
$1.97B
| $10.9M | 1.09% |
+278,760
| New | +$10.8M |
|
54
Aaon
AAON
$8.41B
| $10.6M | 1.06% |
+1,077,492
| New | +$9.65M |
|
55
TD Synnex
SNX
$19.4B
| $10.1M | 1.02% |
+478,480
| New | +$9.02M |
|
56
Mercer International
MERC
$44.9M
| $10.1M | 1.02% |
+1,544,304
| New | +$10.2M |
|
|
SRCI
57
DELISTED
SRC Energy Inc
SRCI
| $9.94M | 1% |
+1,357,780
| New | +$9.24M |
|
|
HAYN
58
DELISTED
Haynes International, Inc.
HAYN
| $9.57M | 0.97% |
+200,000
| New | +$9.89M |
|
|
BMTC
59
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.56M | 0.96% |
+399,623
| New | +$9.19M |
|
60
UNIFI
UFI
$117M
| $9.28M | 0.94% |
+448,844
| New | +$8.82M |
|
|
RTI
61
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.15M | 0.92% |
+330,080
| New | +$9.51M |
|
|
CSS
62
DELISTED
CSS Industries, Inc.
CSS
| $7.85M | 0.79% |
+314,870
| New | +$8.64M |
|
|
CBM
63
DELISTED
Cambrex Corporation
CBM
| $6.82M | 0.69% |
+488,433
| New | +$6.39M |
|
|
OMN
64
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.49M | 0.65% |
+810,178
| New | +$5.9M |
|
|
PQUE
65
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $5.82M | 0.59% |
+1,469,510
| New | +$5.82M |
|
66
Bassett Furniture
BSET
$169M
| $5.15M | 0.52% |
+331,582
| New | +$4.73M |
|
67
Distribution Solutions Group
DSGR
$1.6B
| $4.89M | 0.49% |
+761,960
| New | +$5.46M |
|
|
CCMP
68
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.86M | 0.49% |
+147,320
| New | +$5.04M |
|
69
Ceco Environmental
CECO
$4.42B
| $4.71M | 0.48% |
+383,313
| New | +$4.62M |
|
|
LDL
70
DELISTED
Lydall, Inc.
LDL
| $4.69M | 0.47% |
+321,363
| New | +$4.63M |
|
|
ASFI
71
DELISTED
Asta Funding Inc
ASFI
| $3.48M | 0.35% |
+401,751
| New | +$3.68M |
|
72
Natural Gas Services Group
NGS
$470M
| $2.62M | 0.26% |
+111,700
| New | +$2.41M |
|
73
Hackett Group
HCKT
$245M
| $2.41M | 0.24% |
+465,034
| New | +$2.3M |
|
|
CDI
74
DELISTED
CDI Corp.
CDI
| $2.17M | 0.22% |
+153,050
| New | +$2.28M |
|
75
FreightCar America
RAIL
$275M
| $2.15M | 0.22% |
+126,404
| New | +$2.39M |
|
Similar funds
FFC
JSMC
RCM
DIV
SCM
SA
MCA
SP
Walthausen & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Walthausen & Co, which disclosed 114 positions worth $992M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Onity Group: 41,667 shares worth $25.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Financials and Consumer Discretionary.
- Walthausen & Co's largest Q2 2013 buy was Onity Group: 41,667 shares worth $25.8M.
- Walthausen & Co's ten largest holdings make up 20% of its $992M portfolio in Q2 2013.
- Walthausen & Co disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Walthausen & Co's 13F filing for Q2 2013, filed 9 Aug 2013.