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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
+4.15%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$68.7M
Cap. Flow
+$40.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
17.52%
Holding
141
New
13
Increased
53
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$22.9M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$22M
3
KND
Kindred Healthcare
KND
+$18.3M
4
TPC
Tutor Perini Cor
TPC
+$17.2M
5
DF
Dean Foods Company
DF
+$17M

Top Sells

Rank Stock Value
1
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$23.8M
2
DAR icon
Darling Ingredients
DAR
+$20.9M
3
FFIN icon
First Financial Bankshares
FFIN
+$20.1M
4
HXL icon
Hexcel
HXL
+$18.4M
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Industrials 21.34%
3 Consumer Discretionary 15.71%
4 Technology 9.74%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
51
DELISTED
Superior Industries International
SUP
$13.8M 1.01%
730,505
-560
-0.1% -$10.6K
CHCO icon
52
City Holding Co
CHCO
$2.04B
$13.3M 0.97%
282,488
-140
-0% -$6.34K
IPI icon
53
Intrepid Potash
IPI
$474M
$13.3M 0.97%
115,013
+16,629
+17% +$2.19M
DGI
54
DELISTED
DigitalGlobe Inc.
DGI
$13.1M 0.96%
385,333
+5,253
+1% +$164K
AVD icon
55
American Vanguard Corp
AVD
$74.1M
$13M 0.95%
1,227,580
+670,100
+120% +$7.48M
REMY
56
DELISTED
REMY INTL INC NEW COMMON
REMY
$12.8M 0.94%
577,920
+455,730
+373% +$9.91M
TCBK icon
57
TriCo Bancshares
TCBK
$1.85B
$11.8M 0.86%
490,190
-220
-0% -$5.25K
VTOL icon
58
Bristow Group
VTOL
$1.34B
$11.6M 0.85%
278,763
+33,395
+14% +$1.46M
HVT icon
59
Haverty Furniture Companies
HVT
$421M
$11.4M 0.84%
+459,210
New +$11.1M
GSBC icon
60
Great Southern Bancorp
GSBC
$879M
$10.2M 0.75%
259,160
-120
-0% -$4.51K
BSET icon
61
Bassett Furniture
BSET
$171M
$9.71M 0.71%
340,352
– –
APEI icon
62
American Public Education
APEI
$917M
$9.49M 0.69%
316,432
+90,352
+40% +$3.01M
MERC icon
63
Mercer International
MERC
$45.6M
$9.03M 0.66%
587,574
-239,060
-29% -$3.22M
CSS
64
DELISTED
CSS Industries, Inc.
CSS
$8.98M 0.66%
298,003
+4,100
+1% +$117K
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.79M 0.57%
158,200
+25,370
+19% +$1.07M
DSGR icon
66
Distribution Solutions Group
DSGR
$1.6B
$7.66M 0.56%
659,920
-14,700
-2% -$187K
RBBN icon
67
Ribbon Communications
RBBN
$361M
$7.39M 0.54%
937,978
-440
-0% -$7.25K
HXL icon
68
Hexcel
HXL
$8.3B
$7.35M 0.54%
142,926
-400,794
-74% -$18.4M
EHC icon
69
Encompass Health
EHC
$11.5B
$7.16M 0.52%
202,851
+15,562
+8% +$533K
BELFB
70
Bel Fuse Inc Class B
BELFB
$3.57B
$7.16M 0.52%
375,975
-4,980
-1% -$110K
GNC
71
DELISTED
GNC Holdings, Inc.
GNC
$7.1M 0.52%
144,737
+15,640
+12% +$721K
TRN icon
72
Trinity Industries
TRN
$3.03B
$7.1M 0.52%
277,779
+59,296
+27% +$1.3M
GTLS
73
DELISTED
Chart Industries
GTLS
$7.03M 0.51%
+200,295
New +$6.44M
NSU
74
DELISTED
Nevsun Resources Ltd.
NSU
$6.92M 0.51%
2,042,580
-940
-0% -$3.36K
DLX icon
75
Deluxe
DLX
$1.25B
$6.81M 0.5%
98,253
-269,680
-73% -$17.6M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Walthausen & Co held 141 positions worth $1.37B, up 5.3% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q1 2015 filing shows 13 new, 53 increased, 46 reduced and 13 closed positions. Its largest new stake was FIRST NIAGARA FINANCIAL GROUP INC: 2,574,060 shares worth $22.8M. The largest sale was GENTIVA HEALTH SERVICES INC, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q1 2015 buy was FIRST NIAGARA FINANCIAL GROUP INC: 2,574,060 shares worth $22.8M.
  • Walthausen & Co added most to Cleveland-Cliffs in Q1 2015, an estimated $22.9M increase.
  • Walthausen & Co's biggest Q1 2015 reduction was Hexcel, cutting an estimated $18.4M.
  • Walthausen & Co fully exited GENTIVA HEALTH SERVICES INC in Q1 2015, selling an estimated $23.8M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.37B portfolio in Q1 2015.
  • Walthausen & Co opened 13 new positions and closed 13 in Q1 2015.
  • Walthausen & Co's portfolio value rose 5.3% quarter-over-quarter to $1.37B.

Based on Walthausen & Co's 13F filing for Q1 2015, filed 13 May 2015.