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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
+15.14%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$267M
Cap. Flow
+$135M
Cap. Flow %
10.74%
Top 10 Hldgs %
19.59%
Holding
133
New
19
Increased
67
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$20.1M
2
MWA icon
Mueller Water Products
MWA
+$17.7M
3
KALU icon
Kaiser Aluminum
KALU
+$16.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$16M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$15.6M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$21.9M
2
UPBD icon
Upbound Group
UPBD
+$16.5M
3
CROX icon
Crocs
CROX
+$14M
4
TWI icon
Titan International
TWI
+$12.5M
5
DK icon
Delek US
DK
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.57%
2 Financials 19.46%
3 Consumer Discretionary 11.53%
4 Materials 10.76%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
51
Aaon
AAON
$8.27B
$14.2M 1.13%
1,203,998
+126,506
+12% +$1.37M
MERC icon
52
Mercer International
MERC
$44.7M
$14.2M 1.12%
1,995,885
+451,581
+29% +$3.12M
DCOM
53
DELISTED
Dime Community Bancshares
DCOM
$13.8M 1.1%
831,105
+66,070
+9% +$1.11M
CPLA
54
DELISTED
Capella Education Company
CPLA
$13.7M 1.09%
+241,790
New +$12.5M
VTOL icon
55
Bristow Group
VTOL
$1.37B
$13.6M 1.08%
+250,769
New +$12.9M
CAI
56
DELISTED
CAI International, Inc.
CAI
$13.3M 1.06%
572,543
-33,536
-6% -$749K
CHCO icon
57
City Holding Co
CHCO
$2.03B
$13.1M 1.04%
303,700
+24,940
+9% +$1.07M
BMTC
58
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.2M 0.97%
452,463
+52,840
+13% +$1.39M
IPI icon
59
Intrepid Potash
IPI
$461M
$11.9M 0.94%
+75,720
New +$11.6M
LXU icon
60
LSB Industries
LXU
$824M
$10.2M 0.81%
396,026
-106,284
-21% -$2.64M
CNR
61
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.99M 0.79%
784,353
-70,167
-8% -$935K
PLXS icon
62
Plexus
PLXS
$6.78B
$9.85M 0.78%
265,100
-217,240
-45% -$7.39M
KRA
63
DELISTED
Kraton Corporation
KRA
$9.62M 0.76%
490,900
-132,780
-21% -$2.65M
ORB
64
DELISTED
ORBITAL SCIENCES CORP
ORB
$9.16M 0.73%
+432,350
New +$8.14M
FLOW
65
DELISTED
FLOW INTL CORP
FLOW
$8.54M 0.68%
2,140,510
+1,696,267
+382% +$6.28M
CSS
66
DELISTED
CSS Industries, Inc.
CSS
$8.52M 0.68%
354,848
+39,978
+13% +$1.01M
LDL
67
DELISTED
Lydall, Inc.
LDL
$6.16M 0.49%
358,924
+37,561
+12% +$599K
CECO icon
68
Ceco Environmental
CECO
$4.31B
$6M 0.48%
425,943
+42,630
+11% +$559K
AVD icon
69
American Vanguard Corp
AVD
$75.2M
$5.56M 0.44%
+206,693
New +$5.23M
RSTI
70
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$5.56M 0.44%
229,550
-344,190
-60% -$8.17M
BSET icon
71
Bassett Furniture
BSET
$169M
$5.37M 0.43%
331,582
– –
HCKT icon
72
Hackett Group
HCKT
$255M
$4.22M 0.34%
591,933
+126,899
+27% +$771K
RAIL icon
73
FreightCar America
RAIL
$279M
$4.01M 0.32%
194,140
+67,736
+54% +$1.25M
DSGR icon
74
Distribution Solutions Group
DSGR
$1.6B
$3.79M 0.3%
735,620
-26,340
-3% -$159K
PQUE
75
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3.57M 0.28%
889,496
-580,014
-39% -$2.33M
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 2013 Portfolio in Review

As of Q3 2013, Walthausen & Co held 133 positions worth $1.26B, up 27% from $992M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walthausen & Co deployed $135M of net new capital in Q3 2013, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Olin: 847,870 shares worth $19.6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Strategic Education, an estimated $9.32M trimmed.

  • Walthausen & Co's largest Q3 2013 buy was Olin: 847,870 shares worth $19.6M.
  • Walthausen & Co added most to Insperity in Q3 2013, an estimated $12.9M increase.
  • Walthausen & Co's biggest Q3 2013 reduction was Strategic Education, cutting an estimated $9.32M.
  • Walthausen & Co fully exited LENDER PROCESSING SERVICES INC in Q3 2013, selling an estimated $21.9M.
  • Walthausen & Co's ten largest holdings make up 20% of its $1.26B portfolio in Q3 2013.
  • Walthausen & Co opened 19 new positions and closed 17 in Q3 2013.
  • Walthausen & Co's portfolio value rose 27% quarter-over-quarter to $1.26B.

Based on Walthausen & Co's 13F filing for Q3 2013, filed 13 Nov 2013.