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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
-6.81%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$129M
Cap. Flow
-$21.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.22%
Holding
131
New
13
Increased
47
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$25.5M
2
NVRI icon
Enviri
NVRI
+$21.3M
3
WERN icon
Werner Enterprises
WERN
+$17M
4
TRST
Trustco Bank Corp NY
TRST
+$11.3M
5
FOE
Ferro Corporation
FOE
+$10.8M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$22M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$21.9M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$21.8M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$19.5M
5
DF
Dean Foods Company
DF
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 18.95%
3 Consumer Discretionary 16.13%
4 Technology 10.98%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.18M 0.5%
568,980
+39,940
+8% +$389K
VTOL icon
77
Bristow Group
VTOL
$1.37B
$5.96M 0.48%
136,949
-127,009
-48% -$6.67M
EHC icon
78
Encompass Health
EHC
$11.3B
$5.87M 0.48%
199,956
+14,003
+8% +$427K
SYBT icon
79
Stock Yards Bancorp
SYBT
$2.43B
$5.56M 0.45%
+277,230
New +$5.52M
AFG icon
80
American Financial Group
AFG
$12B
$5.47M 0.44%
94,565
+9,020
+11% +$528K
OZK icon
81
Bank OZK
OZK
$5.5B
$5.47M 0.44%
173,498
+12,020
+7% +$388K
CVSA
82
Covista Inc
CVSA
$4.09B
$5.42M 0.44%
126,573
+10,680
+9% +$454K
BOH icon
83
Bank of Hawaii
BOH
$3.17B
$5.4M 0.44%
95,050
+6,690
+8% +$387K
AIZ icon
84
Assurant
AIZ
$13.7B
$5.35M 0.43%
83,158
+7,650
+10% +$500K
ATR icon
85
AptarGroup
ATR
$8.51B
$5.33M 0.43%
87,860
+10,590
+14% +$673K
UPL
86
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.33M 0.43%
229,186
+42,800
+23% +$1.07M
WPX
87
DELISTED
WPX Energy, Inc.
WPX
$5.3M 0.43%
220,164
-27,760
-11% -$657K
OUT icon
88
Outfront Media
OUT
$5.68B
$5.26M 0.43%
234,810
+3,860
+2% +$94.5K
MLI icon
89
Mueller Industries
MLI
$14.2B
$5.17M 0.42%
725,320
+57,560
+9% +$417K
UNF icon
90
Unifirst Corp
UNF
$5.38B
$5.11M 0.41%
+52,920
New +$5.27M
CBSH icon
91
Commerce Bancshares
CBSH
$8.49B
$5.1M 0.41%
205,284
+11,547
+6% +$295K
AVY icon
92
Avery Dennison
AVY
$12.5B
$5.09M 0.41%
114,085
+16,740
+17% +$815K
AVT icon
93
Avnet
AVT
$7.25B
$5.08M 0.41%
+122,280
New +$5.33M
GME icon
94
GameStop
GME
$9.66B
$4.95M 0.4%
+480,120
New +$5.1M
VMI icon
95
Valmont Industries
VMI
$9.61B
$4.94M 0.4%
36,612
+1,980
+6% +$284K
CMCO icon
96
Columbus McKinnon
CMCO
$472M
$4.91M 0.4%
223,407
-52,710
-19% -$1.33M
KND
97
DELISTED
Kindred Healthcare
KND
$4.8M 0.39%
+247,580
New +$5.39M
EOX
98
DELISTED
EMERALD OIL INC (MT)
EOX
$4.79M 0.39%
38,976
-61,955
-61% -$9.44M
INDB icon
99
Independent Bank
INDB
$4.03B
$4.68M 0.38%
130,945
+20,110
+18% +$742K
BSET icon
100
Bassett Furniture
BSET
$169M
$4.65M 0.38%
340,352
-20,000
-6% -$296K
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Walthausen & Co held 131 positions worth $1.23B, down 9.4% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q3 2014 filing shows 13 new, 47 increased, 47 reduced and 11 closed positions. Its largest new stake was United Parks & Resorts: 1,070,600 shares worth $20.6M. The largest sale was Clayton Williams Energy, Inc., an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q3 2014 buy was United Parks & Resorts: 1,070,600 shares worth $20.6M.
  • Walthausen & Co added most to Ferro Corporation in Q3 2014, an estimated $10.8M increase.
  • Walthausen & Co's biggest Q3 2014 reduction was EMERALD OIL INC (MT), cutting an estimated $9.44M.
  • Walthausen & Co fully exited Clayton Williams Energy, Inc. in Q3 2014, selling an estimated $22M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.23B portfolio in Q3 2014.
  • Walthausen & Co opened 13 new positions and closed 11 in Q3 2014.
  • Walthausen & Co's portfolio value fell 9.4% quarter-over-quarter to $1.23B.

Based on Walthausen & Co's 13F filing for Q3 2014, filed 13 Nov 2014.