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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
+2.2%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$102M
Cap. Flow
-$109M
Cap. Flow %
-8.75%
Top 10 Hldgs %
18.51%
Holding
128
New
13
Increased
31
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$20.1M
2
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$18.6M
3
EGBN icon
Eagle Bancorp
EGBN
+$14.8M
4
DF
Dean Foods Company
DF
+$12.4M
5
EOX
EMERALD OIL INC (MT)
EOX
+$8.31M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$22.7M
2
WAC
Walter Investment Mgt Corp
WAC
+$17.2M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$14.7M
4
NSP icon
Insperity
NSP
+$13.1M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Industrials 18.27%
3 Technology 12.77%
4 Materials 12.7%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
51
Albany International
AIN
$2.16B
$13.3M 1.06%
373,811
-45,110
-11% -$1.61M
CBM
52
DELISTED
Cambrex Corporation
CBM
$13.2M 1.06%
699,424
-201,836
-22% -$3.89M
MERC icon
53
Mercer International
MERC
$44.9M
$13M 1.04%
1,733,530
-109,435
-6% -$998K
SANM icon
54
Sanmina
SANM
$8.99B
$12.5M 1%
716,450
-21,658
-3% -$363K
EFII
55
DELISTED
Electronics for Imaging
EFII
$12.5M 1%
288,004
-34,795
-11% -$1.47M
DF
56
DELISTED
Dean Foods Company
DF
$12.3M 0.99%
+797,110
New +$12.4M
BMTC
57
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.2M 0.98%
425,994
-20,149
-5% -$575K
ASPS icon
58
Altisource Portfolio Solutions
ASPS
$65.4M
$12M 0.96%
12,301
-1,487
-11% -$1.51M
AAON icon
59
Aaon
AAON
$7.83B
$11.8M 0.95%
955,260
-115,605
-11% -$1.53M
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
$11.8M 0.94%
189,690
-90,240
-32% -$4.94M
CMCO icon
61
Columbus McKinnon
CMCO
$472M
$11.7M 0.94%
437,757
-215,580
-33% -$5.59M
DCOM
62
DELISTED
Dime Community Bancshares
DCOM
$11.1M 0.89%
656,065
-68,810
-9% -$1.15M
CHCO icon
63
City Holding Co
CHCO
$2.05B
$10.5M 0.84%
234,420
-26,000
-10% -$1.17M
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.19M 0.73%
451,057
-277,247
-38% -$5.94M
CSS
65
DELISTED
CSS Industries, Inc.
CSS
$8.33M 0.67%
308,678
-41,130
-12% -$1.12M
HWC icon
66
Hancock Whitney
HWC
$6.15B
$7.86M 0.63%
214,520
-272,440
-56% -$9.68M
CDI
67
DELISTED
CDI Corp.
CDI
$7.56M 0.6%
+440,670
New +$7.82M
WOR icon
68
Worthington Enterprises
WOR
$2.86B
$7.44M 0.6%
315,657
-481,540
-60% -$12M
LDL
69
DELISTED
Lydall, Inc.
LDL
$7.21M 0.58%
315,483
-38,931
-11% -$758K
TWI icon
70
Titan International
TWI
$520M
$7.16M 0.57%
377,020
+304,570
+420% +$5.47M
WIBC
71
DELISTED
WILSHIRE BANCORP INC
WIBC
$5.97M 0.48%
538,280
-65,550
-11% -$689K
DSGR icon
72
Distribution Solutions Group
DSGR
$1.6B
$5.33M 0.43%
663,960
-76,760
-10% -$565K
BSET icon
73
Bassett Furniture
BSET
$171M
$5.27M 0.42%
354,592
– –
CVSA
74
Covista Inc
CVSA
$4.24B
$5.03M 0.4%
118,693
+35,543
+43% +$1.37M
UPL
75
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.8M 0.38%
178,346
+39,736
+29% +$948K
1 2
3
4 5

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SCM
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Walthausen & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Walthausen & Co held 128 positions worth $1.25B, down 7.5% from $1.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $109M in Q1 2014, closing 16 positions and reducing 60 holdings. Its most notable exit was PLATINUM UNDERWRITERS HLDGS LTD, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in GENTIVA HEALTH SERVICES INC worth $16.1M.

  • Walthausen & Co's largest Q1 2014 buy was GENTIVA HEALTH SERVICES INC: 1,762,310 shares worth $16.1M.
  • Walthausen & Co added most to Big Lots, Inc. in Q1 2014, an estimated $20.1M increase.
  • Walthausen & Co's biggest Q1 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $14.7M.
  • Walthausen & Co fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2014, selling an estimated $22.7M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.25B portfolio in Q1 2014.
  • Walthausen & Co opened 13 new positions and closed 16 in Q1 2014.
  • Walthausen & Co's portfolio value fell 7.5% quarter-over-quarter to $1.25B.

Based on Walthausen & Co's 13F filing for Q1 2014, filed 12 May 2014.