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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
+7.56%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$113M
Cap. Flow
+$36.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.87%
Holding
134
New
22
Increased
57
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$21.5M
2
SCS
Steelcase
SCS
+$21.2M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$20.5M
4
ACAT
Arctic Cat Inc
ACAT
+$17.9M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$17.6M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$24.9M
2
ONIT
Onity Group
ONIT
+$23M
3
AREX
Approach Resources Inc.
AREX
+$21.1M
4
PHH
PHH Corporation
PHH
+$20.8M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Industrials 16.41%
3 Consumer Discretionary 14.61%
4 Technology 12.67%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
76
JBT Marel
JBTM
$7.14B
$5.92M 0.43%
191,163
-321,080
-63% -$9.55M
SYA
77
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.91M 0.43%
259,700
+37,800
+17% +$792K
OUT icon
78
Outfront Media
OUT
$5.64B
$5.65M 0.41%
+230,950
New +$5.44M
DSGR icon
79
Distribution Solutions Group
DSGR
$1.6B
$5.54M 0.41%
679,580
+15,620
+2% +$126K
UPL
80
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.53M 0.41%
186,386
+8,040
+5% +$228K
WSFS icon
81
WSFS Financial
WSFS
$4.1B
$5.51M 0.4%
+224,520
New +$5.21M
OZK icon
82
Bank OZK
OZK
$5.49B
$5.4M 0.4%
161,478
+26,500
+20% +$822K
EHC icon
83
Encompass Health
EHC
$11.2B
$5.31M 0.39%
185,953
+21,482
+13% +$599K
VMI icon
84
Valmont Industries
VMI
$9.44B
$5.26M 0.39%
34,632
+5,710
+20% +$879K
GNC
85
DELISTED
GNC Holdings, Inc.
GNC
$5.22M 0.38%
+153,240
New +$6.1M
BOH icon
86
Bank of Hawaii
BOH
$3.33B
$5.19M 0.38%
88,360
+13,220
+18% +$755K
ATR icon
87
AptarGroup
ATR
$8.45B
$5.18M 0.38%
77,270
+13,310
+21% +$885K
BR icon
88
Broadridge
BR
$17.2B
$5.11M 0.37%
122,609
+8,920
+8% +$349K
AFG icon
89
American Financial Group
AFG
$11.9B
$5.09M 0.37%
85,545
+10,670
+14% +$622K
CBSH icon
90
Commerce Bancshares
CBSH
$8.5B
$5.02M 0.37%
+193,737
New +$4.79M
AVY icon
91
Avery Dennison
AVY
$12.3B
$4.99M 0.37%
97,345
+14,150
+17% +$702K
TCBK icon
92
TriCo Bancshares
TCBK
$1.85B
$4.98M 0.37%
+215,065
New +$5.1M
FOE
93
DELISTED
Ferro Corporation
FOE
$4.97M 0.36%
+395,590
New +$5.07M
TGI
94
DELISTED
Triumph Group
TGI
$4.95M 0.36%
70,910
+5,630
+9% +$380K
AIZ icon
95
Assurant
AIZ
$13.7B
$4.95M 0.36%
75,508
+10,820
+17% +$723K
MLI icon
96
Mueller Industries
MLI
$14.1B
$4.91M 0.36%
667,760
+106,640
+19% +$776K
CVSA
97
Covista Inc
CVSA
$3.94B
$4.91M 0.36%
115,893
-2,800
-2% -$119K
BRCD
98
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.87M 0.36%
+529,040
New +$4.87M
BSET icon
99
Bassett Furniture
BSET
$169M
$4.74M 0.35%
360,352
+5,760
+2% +$77.9K
BGFV
100
DELISTED
Big 5 Sporting Goods
BGFV
$4.41M 0.32%
359,030
+228,580
+175% +$2.99M
2 3
4
5 6

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JSMC
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RCM
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DIV
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SCM
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SA
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MCA
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SP
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Walthausen & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Walthausen & Co held 134 positions worth $1.36B, up 9% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q2 2014 filing shows 22 new, 57 increased, 33 reduced and 16 closed positions. Its largest new stake was CONVERSANT INC COM STK (DE): 862,440 shares worth $21.9M. The largest sale was Olin, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2014 buy was CONVERSANT INC COM STK (DE): 862,440 shares worth $21.9M.
  • Walthausen & Co added most to Hancock Whitney in Q2 2014, an estimated $14.3M increase.
  • Walthausen & Co's biggest Q2 2014 reduction was Amkor Technology, cutting an estimated $10M.
  • Walthausen & Co fully exited Olin in Q2 2014, selling an estimated $24.9M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.36B portfolio in Q2 2014.
  • Walthausen & Co opened 22 new positions and closed 16 in Q2 2014.
  • Walthausen & Co's portfolio value rose 9% quarter-over-quarter to $1.36B.

Based on Walthausen & Co's 13F filing for Q2 2014, filed 14 Aug 2014.