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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
-9.94%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$222M
Cap. Flow
-$68.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
18.06%
Holding
146
New
13
Increased
33
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$12.7M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.27M
3
NMIH icon
NMI Holdings
NMIH
+$8.02M
4
CMCO icon
Columbus McKinnon
CMCO
+$7.43M
5
ESNT icon
Essent Group
ESNT
+$6.73M

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$19.6M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$16.3M
3
DGI
DigitalGlobe Inc.
DGI
+$10.7M
4
AZZ icon
AZZ Inc
AZZ
+$8.16M
5
AIN icon
Albany International
AIN
+$7.97M

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Industrials 16.38%
3 Consumer Discretionary 14.22%
4 Technology 11.85%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
51
Cleveland-Cliffs
CLF
$6.95B
$10.2M 0.89%
4,194,614
-349,866
-8% -$1.12M
ADUS icon
52
Addus HomeCare
ADUS
$2.22B
$10.1M 0.88%
324,862
+28,884
+10% +$846K
BGG
53
DELISTED
Briggs & Stratton Corp.
BGG
$10.1M 0.88%
523,617
-274,623
-34% -$5.26M
RYAM icon
54
Rayonier Advanced Materials
RYAM
$586M
$10M 0.88%
1,640,488
+915,718
+126% +$9.27M
BSET icon
55
Bassett Furniture
BSET
$171M
$9.48M 0.83%
340,352
– –
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
$9.46M 0.83%
178,516
-20,294
-10% -$1.04M
IPI icon
57
Intrepid Potash
IPI
$466M
$9.23M 0.81%
166,644
+23,064
+16% +$1.92M
RBBN icon
58
Ribbon Communications
RBBN
$352M
$8.85M 0.77%
1,547,538
-102,544
-6% -$691K
HVT icon
59
Haverty Furniture Companies
HVT
$418M
$8.39M 0.73%
357,189
-100,681
-22% -$2.31M
LDL
60
DELISTED
Lydall, Inc.
LDL
$7.98M 0.7%
279,959
-414
-0.1% -$11.8K
CSS
61
DELISTED
CSS Industries, Inc.
CSS
$7.84M 0.68%
297,532
-651
-0.2% -$18.3K
GLDD
62
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.79M 0.68%
1,545,085
+927,410
+150% +$5.08M
RAIL icon
63
FreightCar America
RAIL
$274M
$7.51M 0.66%
437,560
+20,720
+5% +$416K
NMIH icon
64
NMI Holdings
NMIH
$3.32B
$7.44M 0.65%
+978,388
New +$8.02M
LIOX
65
DELISTED
Lionbridge Technologies
LIOX
$7.33M 0.64%
1,482,958
-2,150
-0.1% -$12K
JBL icon
66
Jabil
JBL
$30.7B
$7.12M 0.62%
+318,190
New +$6.32M
GBX icon
67
The Greenbrier Companies
GBX
$1.58B
$7.01M 0.61%
218,321
-10,339
-5% -$434K
SBNY
68
DELISTED
Signature Bank
SBNY
$6.99M 0.61%
50,820
-1,840
-3% -$260K
CBSH icon
69
Commerce Bancshares
CBSH
$8.58B
$6.97M 0.61%
261,757
-8,937
-3% -$240K
AFG icon
70
American Financial Group
AFG
$12.2B
$6.85M 0.6%
99,390
-7,555
-7% -$523K
BOH icon
71
Bank of Hawaii
BOH
$3.18B
$6.84M 0.6%
107,742
-2,748
-2% -$178K
INDB icon
72
Independent Bank
INDB
$4.12B
$6.7M 0.58%
145,308
+2,430
+2% +$114K
SYBT icon
73
Stock Yards Bancorp
SYBT
$2.49B
$6.63M 0.58%
273,746
-409
-0.1% -$9.92K
ATR icon
74
AptarGroup
ATR
$8.75B
$6.62M 0.58%
100,358
-7,304
-7% -$484K
AIZ icon
75
Assurant
AIZ
$13.9B
$6.6M 0.58%
+83,556
New +$6.24M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Walthausen & Co held 146 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $68.9M in Q3 2015, closing 18 positions and reducing 75 holdings. Its most notable exit was LSB Industries, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in NMI Holdings worth $7.44M.

  • Walthausen & Co's largest Q3 2015 buy was NMI Holdings: 978,388 shares worth $7.44M.
  • Walthausen & Co added most to Rogers Corp in Q3 2015, an estimated $12.7M increase.
  • Walthausen & Co's biggest Q3 2015 reduction was Eagle Bancorp, cutting an estimated $5.6M.
  • Walthausen & Co fully exited LSB Industries in Q3 2015, selling an estimated $19.6M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.15B portfolio in Q3 2015.
  • Walthausen & Co opened 13 new positions and closed 18 in Q3 2015.
  • Walthausen & Co's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Walthausen & Co's 13F filing for Q3 2015, filed 13 Nov 2015.