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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
+9.44%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$93.3M
Cap. Flow
-$5.7M
Cap. Flow %
-0.42%
Top 10 Hldgs %
17.83%
Holding
130
New
14
Increased
37
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AREX
Approach Resources Inc.
AREX
+$25.7M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$22.8M
3
HMN icon
Horace Mann Educators
HMN
+$19.2M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$16.7M
5
AMKR icon
Amkor Technology
AMKR
+$16.2M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$24.6M
2
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$20.5M
3
RLI icon
RLI Corp
RLI
+$18M
4
NPKI
NPK International
NPKI
+$17.2M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Financials 19.64%
3 Materials 13.05%
4 Consumer Discretionary 12.03%
5 Technology 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGR icon
76
Distribution Solutions Group
DSGR
$1.6B
$4.54M 0.34%
740,720
+5,100
+0.7% +$31.5K
GSBC icon
77
Great Southern Bancorp
GSBC
$881M
$3.7M 0.27%
121,770
+610
+0.5% +$17.4K
NC icon
78
NACCO Industries
NC
$360M
$3.64M 0.27%
+256,072
New +$3.45M
FNF icon
79
Fidelity National Financial
FNF
$14.4B
$3.25M 0.24%
175,485
+17,708
+11% +$287K
VC icon
80
Visteon
VC
$2.88B
$3.06M 0.23%
37,390
+2,000
+6% +$154K
MOG.A icon
81
Moog Inc Class A
MOG.A
$13.4B
$3.06M 0.23%
45,020
+740
+2% +$46.6K
ASFI
82
DELISTED
Asta Funding Inc
ASFI
$3.05M 0.23%
361,771
-4,570
-1% -$38.6K
ENH
83
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.02M 0.22%
51,550
+3,300
+7% +$184K
VMI icon
84
Valmont Industries
VMI
$9.33B
$3.02M 0.22%
20,260
+2,640
+15% +$373K
UPL
85
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3M 0.22%
138,610
+23,050
+20% +$470K
OZK icon
86
Bank OZK
OZK
$5.58B
$2.97M 0.22%
105,080
-4,020
-4% -$104K
MLI icon
87
Mueller Industries
MLI
$14.6B
$2.97M 0.22%
+376,960
New +$2.8M
BR icon
88
Broadridge
BR
$18.4B
$2.95M 0.22%
+74,740
New +$2.7M
CVSA
89
Covista Inc
CVSA
$4.23B
$2.95M 0.22%
83,150
+3,520
+4% +$122K
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.94M 0.22%
56,190
-1,100
-2% -$52.4K
FWLT
91
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.92M 0.22%
88,450
+6,360
+8% +$186K
ATR icon
92
AptarGroup
ATR
$8.72B
$2.92M 0.22%
43,020
+2,000
+5% +$128K
AVY icon
93
Avery Dennison
AVY
$12.9B
$2.9M 0.21%
57,800
+7,250
+14% +$341K
AIZ icon
94
Assurant
AIZ
$13.9B
$2.88M 0.21%
43,475
-4,230
-9% -$259K
WPX
95
DELISTED
WPX Energy, Inc.
WPX
$2.88M 0.21%
141,490
+5,340
+4% +$107K
AFG icon
96
American Financial Group
AFG
$12.1B
$2.83M 0.21%
49,100
+2,710
+6% +$152K
EHC icon
97
Encompass Health
EHC
$11.5B
$2.78M 0.21%
104,890
+2,262
+2% +$62.9K
CRS icon
98
Carpenter Technology
CRS
$27.7B
$2.77M 0.2%
44,530
+4,010
+10% +$243K
TFX icon
99
Teleflex
TFX
$5.9B
$2.62M 0.19%
27,880
+2,500
+10% +$229K
BIG
100
DELISTED
Big Lots, Inc.
BIG
$2.58M 0.19%
+79,840
New +$2.84M
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
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SCM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Walthausen & Co held 130 positions worth $1.35B, up 7.4% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q4 2013 filing shows 14 new, 37 increased, 54 reduced and 15 closed positions. Its largest new stake was Approach Resources Inc.: 1,047,740 shares worth $20.2M. The largest sale was Hillenbrand, an estimated $24.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Financials and Materials.

  • Walthausen & Co's largest Q4 2013 buy was Approach Resources Inc.: 1,047,740 shares worth $20.2M.
  • Walthausen & Co added most to American Vanguard Corp in Q4 2013, an estimated $15.6M increase.
  • Walthausen & Co's biggest Q4 2013 reduction was Stone Energy, cutting an estimated $10.1M.
  • Walthausen & Co fully exited Hillenbrand in Q4 2013, selling an estimated $24.6M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.35B portfolio in Q4 2013.
  • Walthausen & Co opened 14 new positions and closed 15 in Q4 2013.
  • Walthausen & Co's portfolio value rose 7.4% quarter-over-quarter to $1.35B.

Based on Walthausen & Co's 13F filing for Q4 2013, filed 11 Feb 2014.