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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
+2.2%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$102M
Cap. Flow
-$109M
Cap. Flow %
-8.75%
Top 10 Hldgs %
18.51%
Holding
128
New
13
Increased
31
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$20.1M
2
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$18.6M
3
EGBN icon
Eagle Bancorp
EGBN
+$14.8M
4
DF
Dean Foods Company
DF
+$12.4M
5
EOX
EMERALD OIL INC (MT)
EOX
+$8.31M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$22.7M
2
WAC
Walter Investment Mgt Corp
WAC
+$17.2M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$14.7M
4
NSP icon
Insperity
NSP
+$13.1M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Industrials 18.27%
3 Technology 12.77%
4 Materials 12.7%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
76
Visteon
VC
$2.85B
$4.76M 0.38%
53,814
+16,424
+44% +$1.37M
EHC icon
77
Encompass Health
EHC
$11.5B
$4.7M 0.38%
164,471
+59,581
+57% +$1.55M
CRS icon
78
Carpenter Technology
CRS
$27.8B
$4.65M 0.37%
70,392
+25,862
+58% +$1.56M
WPX
79
DELISTED
WPX Energy, Inc.
WPX
$4.65M 0.37%
257,664
+116,174
+82% +$2.14M
OZK icon
80
Bank OZK
OZK
$5.62B
$4.59M 0.37%
134,978
+29,898
+28% +$930K
BOH icon
81
Bank of Hawaii
BOH
$3.17B
$4.55M 0.36%
+75,140
New +$4.38M
MNK
82
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.5M 0.36%
70,928
+14,738
+26% +$929K
FLEX icon
83
Flex
FLEX
$41.5B
$4.45M 0.36%
638,576
+244,497
+62% +$1.58M
SYA
84
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.4M 0.35%
+221,900
New +$4.29M
AFG icon
85
American Financial Group
AFG
$12B
$4.32M 0.35%
74,875
+25,775
+52% +$1.45M
VMI icon
86
Valmont Industries
VMI
$9.33B
$4.3M 0.34%
28,922
+8,662
+43% +$1.28M
ATR icon
87
AptarGroup
ATR
$8.8B
$4.23M 0.34%
63,960
+20,940
+49% +$1.36M
BR icon
88
Broadridge
BR
$18.3B
$4.22M 0.34%
113,689
+38,949
+52% +$1.46M
TGI
89
DELISTED
Triumph Group
TGI
$4.22M 0.34%
+65,280
New +$4.47M
AVY icon
90
Avery Dennison
AVY
$12.9B
$4.21M 0.34%
83,195
+25,395
+44% +$1.27M
MLI icon
91
Mueller Industries
MLI
$14.7B
$4.21M 0.34%
561,120
+184,160
+49% +$1.41M
AIZ icon
92
Assurant
AIZ
$14B
$4.2M 0.34%
64,688
+21,213
+49% +$1.39M
FNF icon
93
Fidelity National Financial
FNF
$14.6B
$4.09M 0.33%
227,793
+52,308
+30% +$945K
RAIL icon
94
FreightCar America
RAIL
$280M
$3.98M 0.32%
171,040
-20,680
-11% -$501K
INDB icon
95
Independent Bank
INDB
$4.1B
$3.78M 0.3%
96,065
+37,505
+64% +$1.4M
GSBC icon
96
Great Southern Bancorp
GSBC
$879M
$3.33M 0.27%
110,830
-10,940
-9% -$316K
ASFI
97
DELISTED
Asta Funding Inc
ASFI
$2.67M 0.21%
322,731
-39,040
-11% -$325K
SUP
98
DELISTED
Superior Industries International
SUP
$2.4M 0.19%
+117,218
New +$2.23M
BGFV
99
DELISTED
Big 5 Sporting Goods
BGFV
$2.09M 0.17%
+130,450
New +$2.17M
ASYS icon
100
Amtech Systems
ASYS
$257M
$1.98M 0.16%
162,420
+12,420
+8% +$129K
2 3
4
5 6

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FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
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
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SP
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Walthausen & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Walthausen & Co held 128 positions worth $1.25B, down 7.5% from $1.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $109M in Q1 2014, closing 16 positions and reducing 60 holdings. Its most notable exit was PLATINUM UNDERWRITERS HLDGS LTD, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in GENTIVA HEALTH SERVICES INC worth $16.1M.

  • Walthausen & Co's largest Q1 2014 buy was GENTIVA HEALTH SERVICES INC: 1,762,310 shares worth $16.1M.
  • Walthausen & Co added most to Big Lots, Inc. in Q1 2014, an estimated $20.1M increase.
  • Walthausen & Co's biggest Q1 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $14.7M.
  • Walthausen & Co fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2014, selling an estimated $22.7M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.25B portfolio in Q1 2014.
  • Walthausen & Co opened 13 new positions and closed 16 in Q1 2014.
  • Walthausen & Co's portfolio value fell 7.5% quarter-over-quarter to $1.25B.

Based on Walthausen & Co's 13F filing for Q1 2014, filed 12 May 2014.