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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
+15.14%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$267M
Cap. Flow
+$135M
Cap. Flow %
10.74%
Top 10 Hldgs %
19.59%
Holding
133
New
19
Increased
67
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$20.1M
2
MWA icon
Mueller Water Products
MWA
+$17.7M
3
KALU icon
Kaiser Aluminum
KALU
+$16.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$16M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$15.6M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$21.9M
2
UPBD icon
Upbound Group
UPBD
+$16.5M
3
CROX icon
Crocs
CROX
+$14M
4
TWI icon
Titan International
TWI
+$12.5M
5
DK icon
Delek US
DK
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.57%
2 Financials 19.46%
3 Consumer Discretionary 11.53%
4 Materials 10.76%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBC icon
76
Great Southern Bancorp
GSBC
$879M
$3.42M 0.27%
121,160
+105,710
+684% +$2.98M
ASFI
77
DELISTED
Asta Funding Inc
ASFI
$3.26M 0.26%
366,341
-35,410
-9% -$309K
NGS icon
78
Natural Gas Services Group
NGS
$460M
$3M 0.24%
111,700
– –
EHC icon
79
Encompass Health
EHC
$11.5B
$2.81M 0.22%
102,628
+16,869
+20% +$433K
TRN icon
80
Trinity Industries
TRN
$3.03B
$2.75M 0.22%
168,180
+43,726
+35% +$646K
VC icon
81
Visteon
VC
$2.85B
$2.68M 0.21%
35,390
+5,000
+16% +$348K
WPX
82
DELISTED
WPX Energy, Inc.
WPX
$2.62M 0.21%
136,150
+27,720
+26% +$533K
OZK icon
83
Bank OZK
OZK
$5.62B
$2.62M 0.21%
109,100
+20,860
+24% +$490K
MOG.A icon
84
Moog Inc Class A
MOG.A
$13.1B
$2.6M 0.21%
44,280
+8,130
+22% +$450K
ENH
85
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.59M 0.21%
48,250
+11,680
+32% +$606K
AIZ icon
86
Assurant
AIZ
$14B
$2.58M 0.21%
47,705
+9,140
+24% +$494K
NDZ
87
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2.53M 0.2%
+293,165
New +$2.29M
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.53M 0.2%
+57,290
New +$2.51M
AFG icon
89
American Financial Group
AFG
$12B
$2.51M 0.2%
46,390
+9,550
+26% +$499K
ATR icon
90
AptarGroup
ATR
$8.8B
$2.47M 0.2%
41,020
+13,200
+47% +$781K
VMI icon
91
Valmont Industries
VMI
$9.33B
$2.45M 0.19%
+17,620
New +$2.52M
CVSA
92
Covista Inc
CVSA
$4.3B
$2.43M 0.19%
+79,630
New +$2.45M
FNF icon
93
Fidelity National Financial
FNF
$14.6B
$2.4M 0.19%
157,777
+28,532
+22% +$402K
SEB icon
94
Seaboard Corp
SEB
$4.36B
$2.38M 0.19%
866
+250
+41% +$700K
UPL
95
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.38M 0.19%
115,560
+32,620
+39% +$687K
CRS icon
96
Carpenter Technology
CRS
$27.8B
$2.35M 0.19%
40,520
+12,190
+43% +$650K
STRA icon
97
Strategic Education
STRA
$1.84B
$2.34M 0.19%
56,320
-209,590
-79% -$9.32M
EBF icon
98
Ennis
EBF
$554M
$2.23M 0.18%
123,700
– –
AVY icon
99
Avery Dennison
AVY
$12.9B
$2.2M 0.17%
50,550
+5,480
+12% +$243K
FWLT
100
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.16M 0.17%
82,090
+10,390
+14% +$243K
2 3
4
5 6

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FFC
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JSMC
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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
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SP
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Walthausen & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Walthausen & Co held 133 positions worth $1.26B, up 27% from $992M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walthausen & Co deployed $135M of net new capital in Q3 2013, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Olin: 847,870 shares worth $19.6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Strategic Education, an estimated $9.32M trimmed.

  • Walthausen & Co's largest Q3 2013 buy was Olin: 847,870 shares worth $19.6M.
  • Walthausen & Co added most to Insperity in Q3 2013, an estimated $12.9M increase.
  • Walthausen & Co's biggest Q3 2013 reduction was Strategic Education, cutting an estimated $9.32M.
  • Walthausen & Co fully exited LENDER PROCESSING SERVICES INC in Q3 2013, selling an estimated $21.9M.
  • Walthausen & Co's ten largest holdings make up 20% of its $1.26B portfolio in Q3 2013.
  • Walthausen & Co opened 19 new positions and closed 17 in Q3 2013.
  • Walthausen & Co's portfolio value rose 27% quarter-over-quarter to $1.26B.

Based on Walthausen & Co's 13F filing for Q3 2013, filed 13 Nov 2013.