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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
+3.83%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$980M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$25.2M |
| 2 |
Vishay Intertechnology
VSH
|
+$20.9M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$20.4M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$19.7M |
| 5 |
First Financial Bankshares
FFIN
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.1% |
| 2 | Financials | 19.69% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Technology | 10.78% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ennis
EBF
$546M
| $2.14M | 0.22% |
+123,700
| New | +$1.96M |
|
|
DWSN
77
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.08M | 0.21% |
+56,488
| New | +$1.94M |
|
|
WPX
78
DELISTED
WPX Energy, Inc.
WPX
| $2.05M | 0.21% |
+108,430
| New | +$1.94M |
|
|
SFD
79
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.97M | 0.2% |
+60,200
| New | +$1.71M |
|
80
Encompass Health
EHC
$11.2B
| $1.97M | 0.2% |
+85,759
| New | +$1.94M |
|
81
Assurant
AIZ
$13.7B
| $1.96M | 0.2% |
+38,565
| New | +$1.87M |
|
82
Avery Dennison
AVY
$12.3B
| $1.93M | 0.19% |
+45,070
| New | +$1.92M |
|
83
Visteon
VC
$2.77B
| $1.92M | 0.19% |
+30,390
| New | +$1.84M |
|
84
Flex
FLEX
$43.4B
| $1.91M | 0.19% |
+328,101
| New | +$1.78M |
|
85
Bank OZK
OZK
$5.49B
| $1.91M | 0.19% |
+88,240
| New | +$1.88M |
|
|
ENH
86
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.88M | 0.19% |
+36,570
| New | +$1.8M |
|
87
Moog Inc Class A
MOG.A
$13B
| $1.86M | 0.19% |
+36,150
| New | +$1.74M |
|
|
AE
88
DELISTED
Adams Resources & Energy Inc
AE
| $1.86M | 0.19% |
+27,040
| New | +$1.53M |
|
|
TGI
89
DELISTED
Triumph Group
TGI
| $1.85M | 0.19% |
+23,360
| New | +$1.81M |
|
90
American Financial Group
AFG
$11.9B
| $1.8M | 0.18% |
+36,840
| New | +$1.78M |
|
91
Church & Dwight Co
CHD
$23.1B
| $1.77M | 0.18% |
+57,500
| New | +$1.8M |
|
92
Fidelity National Financial
FNF
$13.9B
| $1.76M | 0.18% |
+129,245
| New | +$1.88M |
|
93
Trinity Industries
TRN
$2.97B
| $1.72M | 0.17% |
+124,454
| New | +$1.82M |
|
94
Seaboard Corp
SEB
$4.52B
| $1.67M | 0.17% |
+616
| New | +$1.67M |
|
|
BIG
95
DELISTED
Big Lots, Inc.
BIG
| $1.66M | 0.17% |
+52,730
| New | +$1.87M |
|
|
UPL
96
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.64M | 0.17% |
+82,940
| New | +$1.77M |
|
|
FLOW
97
DELISTED
FLOW INTL CORP
FLOW
| $1.64M | 0.17% |
+444,243
| New | +$1.64M |
|
|
HDNG
98
DELISTED
Hardinge Inc
HDNG
| $1.61M | 0.16% |
+108,700
| New | +$1.47M |
|
99
Insperity
NSP
$1.85B
| $1.58M | 0.16% |
+104,136
| New | +$1.52M |
|
100
Teleflex
TFX
$5.85B
| $1.57M | 0.16% |
+20,210
| New | +$1.62M |
|
Similar funds
FFC
JSMC
RCM
DIV
SCM
SA
MCA
SP
Walthausen & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Walthausen & Co, which disclosed 114 positions worth $992M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Onity Group: 41,667 shares worth $25.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Financials and Consumer Discretionary.
- Walthausen & Co's largest Q2 2013 buy was Onity Group: 41,667 shares worth $25.8M.
- Walthausen & Co's ten largest holdings make up 20% of its $992M portfolio in Q2 2013.
- Walthausen & Co disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Walthausen & Co's 13F filing for Q2 2013, filed 9 Aug 2013.