We are live on ! Find out more
WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
-6.81%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$129M
Cap. Flow
-$21.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.22%
Holding
131
New
13
Increased
47
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$25.5M
2
NVRI icon
Enviri
NVRI
+$21.3M
3
WERN icon
Werner Enterprises
WERN
+$17M
4
TRST
Trustco Bank Corp NY
TRST
+$11.3M
5
FOE
Ferro Corporation
FOE
+$10.8M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$22M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$21.9M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$21.8M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$19.5M
5
DF
Dean Foods Company
DF
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 18.95%
3 Consumer Discretionary 16.13%
4 Technology 10.98%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
51
City Holding Co
CHCO
$2.03B
$12M 0.97%
285,068
-27,252
-9% -$1.17M
GTAT
52
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$12M 0.97%
1,108,068
+29,430
+3% +$449K
BBG
53
DELISTED
Bill Barrett Corp
BBG
$11.8M 0.96%
536,380
-175,950
-25% -$4.11M
TCBK icon
54
TriCo Bancshares
TCBK
$1.84B
$11.2M 0.91%
494,310
+279,245
+130% +$6.41M
MTRN icon
55
Materion
MTRN
$5.03B
$11.1M 0.9%
362,359
-56,360
-13% -$1.92M
WIBC
56
DELISTED
WILSHIRE BANCORP INC
WIBC
$11.1M 0.9%
1,200,540
+490,170
+69% +$4.71M
CNR
57
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.8M 0.88%
557,213
-314,030
-36% -$6.01M
AAON icon
58
Aaon
AAON
$8.27B
$10.8M 0.87%
949,409
-494
-0.1% -$6.43K
TRST
59
Trustco Bank Corp NY
TRST
$978M
$10.8M 0.87%
+334,195
New +$11.3M
PGEM
60
DELISTED
Ply Gem Holdings, Inc.
PGEM
$10.4M 0.85%
+962,230
New +$10M
MOD icon
61
Modine Manufacturing
MOD
$12.2B
$10.1M 0.82%
850,331
+63,700
+8% +$890K
BELFB
62
Bel Fuse Inc Class B
BELFB
$3.84B
$9.5M 0.77%
383,865
+32,025
+9% +$771K
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
$9.01M 0.73%
179,200
-105,270
-37% -$5.93M
LDL
64
DELISTED
Lydall, Inc.
LDL
$8.47M 0.69%
313,533
-160
-0.1% -$4.43K
GSBC icon
65
Great Southern Bancorp
GSBC
$863M
$7.93M 0.64%
261,240
+62,124
+31% +$1.96M
SRCI
66
DELISTED
SRC Energy Inc
SRCI
$7.63M 0.62%
625,724
-650,690
-51% -$8.12M
DSGR icon
67
Distribution Solutions Group
DSGR
$1.6B
$7.57M 0.61%
679,260
-320
-0% -$2.93K
MERC icon
68
Mercer International
MERC
$44.7M
$7.55M 0.61%
774,344
+2,174
+0.3% +$22.3K
NSU
69
DELISTED
Nevsun Resources Ltd.
NSU
$7.43M 0.6%
+2,059,550
New +$7.99M
CSS
70
DELISTED
CSS Industries, Inc.
CSS
$7.43M 0.6%
306,548
-170
-0.1% -$4.32K
SGY
71
DELISTED
Stone Energy
SGY
$7.4M 0.6%
4,155
-1,977
-32% -$4.07M
SUP
72
DELISTED
Superior Industries International
SUP
$6.9M 0.56%
393,472
-22,856
-5% -$445K
AVD icon
73
American Vanguard Corp
AVD
$75.2M
$6.45M 0.52%
576,259
-702,451
-55% -$9.04M
SYA
74
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.36M 0.52%
272,630
+12,930
+5% +$301K
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
$6.28M 0.51%
162,100
+8,860
+6% +$322K
1 2
3
4 5

Similar funds

FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Walthausen & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Walthausen & Co held 131 positions worth $1.23B, down 9.4% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q3 2014 filing shows 13 new, 47 increased, 47 reduced and 11 closed positions. Its largest new stake was United Parks & Resorts: 1,070,600 shares worth $20.6M. The largest sale was Clayton Williams Energy, Inc., an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q3 2014 buy was United Parks & Resorts: 1,070,600 shares worth $20.6M.
  • Walthausen & Co added most to Ferro Corporation in Q3 2014, an estimated $10.8M increase.
  • Walthausen & Co's biggest Q3 2014 reduction was EMERALD OIL INC (MT), cutting an estimated $9.44M.
  • Walthausen & Co fully exited Clayton Williams Energy, Inc. in Q3 2014, selling an estimated $22M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.23B portfolio in Q3 2014.
  • Walthausen & Co opened 13 new positions and closed 11 in Q3 2014.
  • Walthausen & Co's portfolio value fell 9.4% quarter-over-quarter to $1.23B.

Based on Walthausen & Co's 13F filing for Q3 2014, filed 13 Nov 2014.