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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
+8.45%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$64.8M
Cap. Flow
-$19.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
17.38%
Holding
148
New
28
Increased
23
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
REXX
Rex Energy Corporation
REXX
+$17.4M
2
ESND
Essendant Inc.
ESND
+$16.5M
3
WNC icon
Wabash National
WNC
+$16M
4
WPX
WPX Energy, Inc.
WPX
+$14.9M
5
WGO icon
Winnebago Industries
WGO
+$13.2M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$21.6M
2
KMPR icon
Kemper
KMPR
+$19M
3
SANM icon
Sanmina
SANM
+$15M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$13.6M
5
AMKR icon
Amkor Technology
AMKR
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Industrials 22.14%
3 Consumer Discretionary 15.27%
4 Technology 10%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
76
Covista Inc
CVSA
$4.26B
$5.86M 0.45%
123,374
-3,199
-3% -$150K
AVY icon
77
Avery Dennison
AVY
$13B
$5.83M 0.45%
112,438
-1,647
-1% -$78.2K
OUT icon
78
Outfront Media
OUT
$5.63B
$5.76M 0.44%
218,066
-16,744
-7% -$409K
CLF icon
79
Cleveland-Cliffs
CLF
$6.98B
$5.75M 0.44%
+804,920
New +$7M
EHC icon
80
Encompass Health
EHC
$11.6B
$5.73M 0.44%
187,289
-12,667
-6% -$395K
CBSH icon
81
Commerce Bancshares
CBSH
$8.59B
$5.68M 0.44%
223,232
+17,948
+9% +$447K
UNF icon
82
Unifirst Corp
UNF
$5.47B
$5.64M 0.43%
46,405
-6,515
-12% -$710K
GHC icon
83
Graham Holdings Company
GHC
$5.2B
$5.6M 0.43%
+10,733
New +$5.28M
AIZ icon
84
Assurant
AIZ
$13.9B
$5.6M 0.43%
81,841
-1,317
-2% -$87.7K
SWFT
85
DELISTED
Swift Transportation Company
SWFT
$5.6M 0.43%
+195,570
New +$4.99M
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.58M 0.43%
+132,830
New +$6.55M
SBNY
87
DELISTED
Signature Bank
SBNY
$5.52M 0.43%
+43,850
New +$5.23M
CSL icon
88
Carlisle Companies
CSL
$14B
$5.49M 0.42%
+60,830
New +$5.26M
BRCD
89
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.4M 0.42%
456,207
-112,773
-20% -$1.22M
ATR icon
90
AptarGroup
ATR
$8.74B
$5.37M 0.41%
80,402
-7,458
-8% -$473K
AFG icon
91
American Financial Group
AFG
$12.1B
$5.36M 0.41%
88,295
-6,270
-7% -$373K
INDB icon
92
Independent Bank
INDB
$4.13B
$5.34M 0.41%
124,678
-6,267
-5% -$248K
BOH icon
93
Bank of Hawaii
BOH
$3.19B
$5.27M 0.41%
88,850
-6,200
-7% -$357K
SYA
94
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.17M 0.4%
224,383
-48,247
-18% -$1.1M
AVNT icon
95
Avient
AVNT
$3.45B
$5.16M 0.4%
+136,095
New +$4.97M
GME icon
96
GameStop
GME
$9.87B
$5.16M 0.4%
610,272
+130,152
+27% +$1.26M
AVT icon
97
Avnet
AVT
$7.04B
$5.13M 0.39%
119,132
-3,148
-3% -$133K
KND
98
DELISTED
Kindred Healthcare
KND
$4.92M 0.38%
270,330
+22,750
+9% +$450K
LIOX
99
DELISTED
Lionbridge Technologies
LIOX
$4.82M 0.37%
+839,030
New +$4.21M
EFII
100
DELISTED
Electronics for Imaging
EFII
$4.72M 0.36%
110,226
-176,038
-61% -$7.7M
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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Walthausen & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Walthausen & Co held 148 positions worth $1.3B, up 5.3% from $1.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co's Q4 2014 filing shows 28 new, 23 increased, 64 reduced and 20 closed positions. Its largest new stake was Rex Energy Corporation: 226,159 shares worth $11.5M. The largest sale was Cooper Tire & Rubber Co., an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q4 2014 buy was Rex Energy Corporation: 226,159 shares worth $11.5M.
  • Walthausen & Co added most to WPX Energy, Inc. in Q4 2014, an estimated $14.9M increase.
  • Walthausen & Co's biggest Q4 2014 reduction was Electronics for Imaging, cutting an estimated $7.7M.
  • Walthausen & Co fully exited Cooper Tire & Rubber Co. in Q4 2014, selling an estimated $21.6M.
  • Walthausen & Co's ten largest holdings make up 17% of its $1.3B portfolio in Q4 2014.
  • Walthausen & Co opened 28 new positions and closed 20 in Q4 2014.
  • Walthausen & Co's portfolio value rose 5.3% quarter-over-quarter to $1.3B.

Based on Walthausen & Co's 13F filing for Q4 2014, filed 12 Feb 2015.