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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
+1.71%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$110M
Cap. Flow
-$114M
Cap. Flow %
-11.04%
Top 10 Hldgs %
18.96%
Holding
139
New
11
Increased
43
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$15.2M
2
APOL
Apollo Education Group Inc Class A
APOL
+$9.33M
3
KND
Kindred Healthcare
KND
+$9.17M
4
NMIH icon
NMI Holdings
NMIH
+$7.18M
5
CMC icon
Commercial Metals
CMC
+$7.03M

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$19.8M
2
SNX icon
TD Synnex
SNX
+$15.3M
3
MOD icon
Modine Manufacturing
MOD
+$11.6M
4
PIR
Pier 1 Imports, Inc.
PIR
+$11.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Industrials 19.67%
3 Consumer Discretionary 13.48%
4 Technology 8.46%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIBC
51
DELISTED
WILSHIRE BANCORP INC
WIBC
$8.57M 0.83%
741,710
-576,128
-44% -$6.56M
CSS
52
DELISTED
CSS Industries, Inc.
CSS
$8.35M 0.81%
294,332
-3,200
-1% -$88.7K
GBX icon
53
The Greenbrier Companies
GBX
$1.58B
$7.82M 0.75%
239,647
+21,326
+10% +$731K
SBNY
54
DELISTED
Signature Bank
SBNY
$7.72M 0.74%
50,320
-500
-1% -$75.5K
AAON icon
55
Aaon
AAON
$7.8B
$7.68M 0.74%
496,401
+1,656
+0.3% +$25.1K
ADUS icon
56
Addus HomeCare
ADUS
$2.22B
$7.6M 0.73%
326,329
+1,467
+0.5% +$36.9K
AMKR icon
57
Amkor Technology
AMKR
$11.5B
$7.49M 0.72%
1,231,353
+7,033
+0.6% +$42.6K
SXI icon
58
Standex International
SXI
$3.64B
$7.11M 0.69%
85,498
+455
+0.5% +$38.5K
SYBT icon
59
Stock Yards Bancorp
SYBT
$2.49B
$6.94M 0.67%
275,372
+1,626
+0.6% +$41.7K
DST
60
DELISTED
DST Systems Inc.
DST
$6.89M 0.67%
120,888
+3,900
+3% +$229K
LIOX
61
DELISTED
Lionbridge Technologies
LIOX
$6.79M 0.66%
1,383,980
-98,978
-7% -$516K
BOH icon
62
Bank of Hawaii
BOH
$3.18B
$6.77M 0.65%
107,592
-150
-0.1% -$9.85K
INDB icon
63
Independent Bank
INDB
$4.12B
$6.75M 0.65%
145,168
-140
-0.1% -$6.73K
ATR icon
64
AptarGroup
ATR
$8.75B
$6.75M 0.65%
92,858
-7,500
-7% -$542K
IPI icon
65
Intrepid Potash
IPI
$467M
$6.74M 0.65%
228,349
+61,705
+37% +$2.6M
PBI icon
66
Pitney Bowes
PBI
$2.44B
$6.74M 0.65%
326,150
-290
-0.1% -$6K
CSL icon
67
Carlisle Companies
CSL
$14B
$6.71M 0.65%
75,612
+5,670
+8% +$502K
AIZ icon
68
Assurant
AIZ
$13.9B
$6.64M 0.64%
82,486
-1,070
-1% -$88.2K
CMC icon
69
Commercial Metals
CMC
$7.78B
$6.48M 0.63%
+473,070
New +$7.03M
GATX icon
70
GATX Corp
GATX
$6.58B
$6.42M 0.62%
+150,850
New +$6.8M
RAX
71
DELISTED
Rackspace Hosting Inc
RAX
$6.39M 0.62%
+252,260
New +$6.7M
EHC icon
72
Encompass Health
EHC
$11.5B
$6.37M 0.62%
230,184
+26,585
+13% +$756K
AIRM
73
DELISTED
Air Methods Corp
AIRM
$6.37M 0.61%
151,935
-140
-0.1% -$5.69K
AVY icon
74
Avery Dennison
AVY
$12.9B
$6.36M 0.61%
101,472
-100
-0.1% -$6.32K
DLX icon
75
Deluxe
DLX
$1.27B
$6.35M 0.61%
116,412
+10,440
+10% +$603K
1 2
3
4 5

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FFC
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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
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Walthausen & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Walthausen & Co held 139 positions worth $1.04B, down 9.6% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $114M in Q4 2015, closing 13 positions and reducing 60 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $19.8M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in LHC Group LLC worth $15M.

  • Walthausen & Co's largest Q4 2015 buy was LHC Group LLC: 331,842 shares worth $15M.
  • Walthausen & Co added most to Kindred Healthcare in Q4 2015, an estimated $9.17M increase.
  • Walthausen & Co's biggest Q4 2015 reduction was TD Synnex, cutting an estimated $15.3M.
  • Walthausen & Co fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q4 2015, selling an estimated $19.8M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.04B portfolio in Q4 2015.
  • Walthausen & Co opened 11 new positions and closed 13 in Q4 2015.
  • Walthausen & Co's portfolio value fell 9.6% quarter-over-quarter to $1.04B.

Based on Walthausen & Co's 13F filing for Q4 2015, filed 11 Feb 2016.