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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
+8.45%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$64.8M
Cap. Flow
-$19.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
17.38%
Holding
148
New
28
Increased
23
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
REXX
Rex Energy Corporation
REXX
+$17.4M
2
ESND
Essendant Inc.
ESND
+$16.5M
3
WNC icon
Wabash National
WNC
+$16M
4
WPX
WPX Energy, Inc.
WPX
+$14.9M
5
WGO icon
Winnebago Industries
WGO
+$13.2M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$21.6M
2
KMPR icon
Kemper
KMPR
+$19M
3
SANM icon
Sanmina
SANM
+$15M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$13.6M
5
AMKR icon
Amkor Technology
AMKR
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Industrials 22.14%
3 Consumer Discretionary 15.27%
4 Technology 10%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
51
Trustco Bank Corp NY
TRST
$978M
$14.1M 1.08%
387,588
+53,393
+16% +$1.86M
AAON icon
52
Aaon
AAON
$8.27B
$14.1M 1.08%
942,111
-7,298
-0.8% -$97.4K
IPI icon
53
Intrepid Potash
IPI
$461M
$13.7M 1.05%
98,384
-11,346
-10% -$1.57M
WPX
54
DELISTED
WPX Energy, Inc.
WPX
$13.4M 1.03%
1,150,737
+930,573
+423% +$14.9M
CHCO icon
55
City Holding Co
CHCO
$2.03B
$13.2M 1.01%
282,628
-2,440
-0.9% -$108K
WGO icon
56
Winnebago Industries
WGO
$879M
$12.6M 0.97%
+577,706
New +$13.2M
TCBK icon
57
TriCo Bancshares
TCBK
$1.84B
$12.1M 0.93%
490,410
-3,900
-0.8% -$95.8K
DGI
58
DELISTED
DigitalGlobe Inc.
DGI
$11.8M 0.91%
+380,080
New +$10.7M
REXX
59
DELISTED
Rex Energy Corporation
REXX
$11.5M 0.89%
+226,159
New +$17.4M
BELFB
60
Bel Fuse Inc Class B
BELFB
$3.84B
$10.4M 0.8%
380,955
-2,910
-0.8% -$76K
VTOL icon
61
Bristow Group
VTOL
$1.37B
$10.4M 0.8%
245,368
+108,419
+79% +$4.81M
GSBC icon
62
Great Southern Bancorp
GSBC
$863M
$10.3M 0.79%
259,280
-1,960
-0.8% -$71.2K
MERC icon
63
Mercer International
MERC
$44.7M
$10.2M 0.78%
826,634
+52,290
+7% +$634K
DSGR icon
64
Distribution Solutions Group
DSGR
$1.6B
$9.01M 0.69%
674,620
-4,640
-0.7% -$53.2K
APEI icon
65
American Public Education
APEI
$907M
$8.34M 0.64%
+226,080
New +$7.34M
CSS
66
DELISTED
CSS Industries, Inc.
CSS
$8.12M 0.63%
293,903
-12,645
-4% -$359K
NSU
67
DELISTED
Nevsun Resources Ltd.
NSU
$7.95M 0.61%
2,043,520
-16,030
-0.8% -$58.5K
BSET icon
68
Bassett Furniture
BSET
$169M
$6.64M 0.51%
340,352
– –
LDL
69
DELISTED
Lydall, Inc.
LDL
$6.48M 0.5%
197,453
-116,080
-37% -$3.35M
AVD icon
70
American Vanguard Corp
AVD
$75.2M
$6.48M 0.5%
557,480
-18,779
-3% -$208K
CMCO icon
71
Columbus McKinnon
CMCO
$472M
$6.21M 0.48%
221,547
-1,860
-0.8% -$48.4K
SYBT icon
72
Stock Yards Bancorp
SYBT
$2.43B
$6.11M 0.47%
275,070
-2,160
-0.8% -$46.1K
GNC
73
DELISTED
GNC Holdings, Inc.
GNC
$6.06M 0.47%
129,097
-33,003
-20% -$1.38M
ADUS icon
74
Addus HomeCare
ADUS
$2.16B
$6M 0.46%
+247,206
New +$5.22M
PQUE
75
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$5.92M 0.46%
+1,583,550
New +$5.92M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Walthausen & Co held 148 positions worth $1.3B, up 5.3% from $1.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co's Q4 2014 filing shows 28 new, 23 increased, 64 reduced and 20 closed positions. Its largest new stake was Rex Energy Corporation: 226,159 shares worth $11.5M. The largest sale was Cooper Tire & Rubber Co., an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q4 2014 buy was Rex Energy Corporation: 226,159 shares worth $11.5M.
  • Walthausen & Co added most to WPX Energy, Inc. in Q4 2014, an estimated $14.9M increase.
  • Walthausen & Co's biggest Q4 2014 reduction was Electronics for Imaging, cutting an estimated $7.7M.
  • Walthausen & Co fully exited Cooper Tire & Rubber Co. in Q4 2014, selling an estimated $21.6M.
  • Walthausen & Co's ten largest holdings make up 17% of its $1.3B portfolio in Q4 2014.
  • Walthausen & Co opened 28 new positions and closed 20 in Q4 2014.
  • Walthausen & Co's portfolio value rose 5.3% quarter-over-quarter to $1.3B.

Based on Walthausen & Co's 13F filing for Q4 2014, filed 12 Feb 2015.