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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
+9.44%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$93.3M
Cap. Flow
-$5.7M
Cap. Flow %
-0.42%
Top 10 Hldgs %
17.83%
Holding
130
New
14
Increased
37
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AREX
Approach Resources Inc.
AREX
+$25.7M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$22.8M
3
HMN icon
Horace Mann Educators
HMN
+$19.2M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$16.7M
5
AMKR icon
Amkor Technology
AMKR
+$16.2M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$24.6M
2
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$20.5M
3
RLI icon
RLI Corp
RLI
+$18M
4
NPKI
NPK International
NPKI
+$17.2M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Financials 19.64%
3 Materials 13.05%
4 Consumer Discretionary 12.03%
5 Technology 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
51
DELISTED
SRC Energy Inc
SRCI
$15.6M 1.16%
1,689,414
-148,456
-8% -$1.46M
AAON icon
52
Aaon
AAON
$7.75B
$15.2M 1.12%
1,070,865
-133,133
-11% -$1.69M
AIN icon
53
Albany International
AIN
$2.16B
$15.1M 1.11%
418,921
-167,430
-29% -$5.98M
EXLS icon
54
EXL Service
EXLS
$4.64B
$14.9M 1.1%
+2,700,725
New +$14.8M
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$14.9M 1.1%
279,930
-3,500
-1% -$214K
KMPR icon
56
Kemper
KMPR
$1.83B
$14.7M 1.09%
+359,774
New +$13.7M
BMTC
57
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.5M 1%
446,143
-6,320
-1% -$179K
MOD icon
58
Modine Manufacturing
MOD
$11.3B
$13.2M 0.98%
1,030,919
-10,680
-1% -$143K
NSP icon
59
Insperity
NSP
$2B
$13.1M 0.97%
726,576
-140,420
-16% -$2.52M
NDZ
60
DELISTED
NORDION INC COM STK (CDA)
NDZ
$12.9M 0.95%
1,516,240
+1,223,075
+417% +$10.3M
KRA
61
DELISTED
Kraton Corporation
KRA
$12.7M 0.94%
549,710
+58,810
+12% +$1.27M
EFII
62
DELISTED
Electronics for Imaging
EFII
$12.5M 0.92%
322,799
-166,130
-34% -$6.04M
SANM icon
63
Sanmina
SANM
$9B
$12.3M 0.91%
+738,108
New +$11.9M
DCOM
64
DELISTED
Dime Community Bancshares
DCOM
$12.3M 0.91%
724,875
-106,230
-13% -$1.76M
CHCO icon
65
City Holding Co
CHCO
$2.05B
$12.1M 0.89%
260,420
-43,280
-14% -$1.99M
RSH
66
DELISTED
RADIOSHACK CORP
RSH
$10.8M 0.8%
4,146,906
-54,100
-1% -$157K
CSS
67
DELISTED
CSS Industries, Inc.
CSS
$10M 0.74%
349,808
-5,040
-1% -$135K
POLY
68
DELISTED
Plantronics, Inc.
POLY
$9.26M 0.68%
199,290
-134,160
-40% -$6.05M
FLOW
69
DELISTED
FLOW INTL CORP
FLOW
$8.53M 0.63%
2,116,470
-24,040
-1% -$95.9K
EOX
70
DELISTED
EMERALD OIL INC (MT)
EOX
$6.72M 0.5%
43,848
+30,098
+219% +$4.65M
WIBC
71
DELISTED
WILSHIRE BANCORP INC
WIBC
$6.6M 0.49%
+603,830
New +$5.69M
LDL
72
DELISTED
Lydall, Inc.
LDL
$6.25M 0.46%
354,414
-4,510
-1% -$77.8K
BSET icon
73
Bassett Furniture
BSET
$170M
$5.42M 0.4%
354,592
+23,010
+7% +$338K
NGS icon
74
Natural Gas Services Group
NGS
$463M
$5.12M 0.38%
185,840
+74,140
+66% +$2.08M
RAIL icon
75
FreightCar America
RAIL
$274M
$5.1M 0.38%
191,720
-2,420
-1% -$56.6K
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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Walthausen & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Walthausen & Co held 130 positions worth $1.35B, up 7.4% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q4 2013 filing shows 14 new, 37 increased, 54 reduced and 15 closed positions. Its largest new stake was Approach Resources Inc.: 1,047,740 shares worth $20.2M. The largest sale was Hillenbrand, an estimated $24.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Financials and Materials.

  • Walthausen & Co's largest Q4 2013 buy was Approach Resources Inc.: 1,047,740 shares worth $20.2M.
  • Walthausen & Co added most to American Vanguard Corp in Q4 2013, an estimated $15.6M increase.
  • Walthausen & Co's biggest Q4 2013 reduction was Stone Energy, cutting an estimated $10.1M.
  • Walthausen & Co fully exited Hillenbrand in Q4 2013, selling an estimated $24.6M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.35B portfolio in Q4 2013.
  • Walthausen & Co opened 14 new positions and closed 15 in Q4 2013.
  • Walthausen & Co's portfolio value rose 7.4% quarter-over-quarter to $1.35B.

Based on Walthausen & Co's 13F filing for Q4 2013, filed 11 Feb 2014.