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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
+7.56%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$113M
Cap. Flow
+$36.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.87%
Holding
134
New
22
Increased
57
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$21.5M
2
SCS
Steelcase
SCS
+$21.2M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$20.5M
4
ACAT
Arctic Cat Inc
ACAT
+$17.9M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$17.6M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$24.9M
2
ONIT
Onity Group
ONIT
+$23M
3
AREX
Approach Resources Inc.
AREX
+$21.1M
4
PHH
PHH Corporation
PHH
+$20.8M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Industrials 16.41%
3 Consumer Discretionary 14.61%
4 Technology 12.67%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
51
Ribbon Communications
RBBN
$354M
$14.5M 1.06%
+807,370
New +$13.7M
CBU icon
52
Community Bank
CBU
$3.53B
$14.4M 1.06%
398,448
-2,290
-0.6% -$84.5K
AAON icon
53
Aaon
AAON
$8.41B
$14.2M 1.04%
949,903
-5,357
-0.6% -$71.7K
CHCO icon
54
City Holding Co
CHCO
$1.97B
$14.1M 1.03%
312,320
+77,900
+33% +$3.41M
BMTC
55
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.4M 0.98%
460,533
+34,539
+8% +$983K
EFII
56
DELISTED
Electronics for Imaging
EFII
$12.9M 0.95%
286,414
-1,590
-0.6% -$64.2K
MOD icon
57
Modine Manufacturing
MOD
$12.8B
$12.4M 0.91%
786,631
-158,458
-17% -$2.44M
LKFN icon
58
Lakeland Financial Corp
LKFN
$1.52B
$11.9M 0.87%
+467,460
New +$11.6M
FFBC icon
59
First Financial Bancorp
FFBC
$3.55B
$11.9M 0.87%
+689,720
New +$11.5M
SNX icon
60
TD Synnex
SNX
$19.4B
$11.8M 0.87%
325,200
-141,400
-30% -$4.75M
HY icon
61
Hyster-Yale Materials Handling
HY
$593M
$11.1M 0.81%
125,430
-48,970
-28% -$4.44M
SBSI icon
62
Southside Bancshares
SBSI
$1.02B
$9.25M 0.68%
+360,805
New +$8.91M
BELFB
63
Bel Fuse Inc Class B
BELFB
$3.88B
$9.03M 0.66%
+351,840
New +$8.35M
LDL
64
DELISTED
Lydall, Inc.
LDL
$8.59M 0.63%
313,693
-1,790
-0.6% -$46K
SUP
65
DELISTED
Superior Industries International
SUP
$8.59M 0.63%
416,328
+299,110
+255% +$6.08M
ILG
66
DELISTED
ILG, Inc Common Stock
ILG
$8.17M 0.6%
+372,440
New +$8.59M
MERC icon
67
Mercer International
MERC
$44.9M
$8.11M 0.59%
772,170
-961,360
-55% -$8.38M
CSS
68
DELISTED
CSS Industries, Inc.
CSS
$8.09M 0.59%
306,718
-1,960
-0.6% -$49.5K
CMCO icon
69
Columbus McKinnon
CMCO
$465M
$7.47M 0.55%
276,117
-161,640
-37% -$4.42M
WIBC
70
DELISTED
WILSHIRE BANCORP INC
WIBC
$7.29M 0.54%
710,370
+172,090
+32% +$1.78M
TWI icon
71
Titan International
TWI
$516M
$7.13M 0.52%
423,850
+46,830
+12% +$785K
LABL
72
DELISTED
Multi-Color Corp
LABL
$7.04M 0.52%
+176,089
New +$6.27M
CDI
73
DELISTED
CDI Corp.
CDI
$6.76M 0.5%
468,906
+28,236
+6% +$425K
GSBC icon
74
Great Southern Bancorp
GSBC
$863M
$6.38M 0.47%
199,116
+88,286
+80% +$2.58M
WPX
75
DELISTED
WPX Energy, Inc.
WPX
$5.93M 0.43%
247,924
-9,740
-4% -$207K
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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SP
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Walthausen & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Walthausen & Co held 134 positions worth $1.36B, up 9% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q2 2014 filing shows 22 new, 57 increased, 33 reduced and 16 closed positions. Its largest new stake was CONVERSANT INC COM STK (DE): 862,440 shares worth $21.9M. The largest sale was Olin, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2014 buy was CONVERSANT INC COM STK (DE): 862,440 shares worth $21.9M.
  • Walthausen & Co added most to Hancock Whitney in Q2 2014, an estimated $14.3M increase.
  • Walthausen & Co's biggest Q2 2014 reduction was Amkor Technology, cutting an estimated $10M.
  • Walthausen & Co fully exited Olin in Q2 2014, selling an estimated $24.9M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.36B portfolio in Q2 2014.
  • Walthausen & Co opened 22 new positions and closed 16 in Q2 2014.
  • Walthausen & Co's portfolio value rose 9% quarter-over-quarter to $1.36B.

Based on Walthausen & Co's 13F filing for Q2 2014, filed 14 Aug 2014.