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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
+4.15%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$68.7M
Cap. Flow
+$40.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
17.52%
Holding
141
New
13
Increased
53
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$22.9M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$22M
3
KND
Kindred Healthcare
KND
+$18.3M
4
TPC
Tutor Perini Cor
TPC
+$17.2M
5
DF
Dean Foods Company
DF
+$17M

Top Sells

Rank Stock Value
1
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$23.8M
2
DAR icon
Darling Ingredients
DAR
+$20.9M
3
FFIN icon
First Financial Bankshares
FFIN
+$20.1M
4
HXL icon
Hexcel
HXL
+$18.4M
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Industrials 21.34%
3 Consumer Discretionary 15.71%
4 Technology 9.74%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
76
Outfront Media
OUT
$5.8B
$6.81M 0.5%
231,152
+13,086
+6% +$372K
GHC icon
77
Graham Holdings Company
GHC
$5.33B
$6.72M 0.49%
10,600
-133
-1% -$78.5K
SBNY
78
DELISTED
Signature Bank
SBNY
$6.68M 0.49%
51,550
+7,700
+18% +$956K
BOH icon
79
Bank of Hawaii
BOH
$3.14B
$6.66M 0.49%
108,830
+19,980
+22% +$1.18M
DST
80
DELISTED
DST Systems Inc.
DST
$6.64M 0.49%
+119,880
New +$6.16M
EME icon
81
Emcor
EME
$30.2B
$6.57M 0.48%
+141,340
New +$6.14M
SYA
82
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.45M 0.47%
274,723
+50,340
+22% +$1.13M
GME icon
83
GameStop
GME
$9.82B
$6.43M 0.47%
677,792
+67,520
+11% +$635K
REXX
84
DELISTED
Rex Energy Corporation
REXX
$6.35M 0.46%
170,711
-55,448
-25% -$2.28M
SYBT icon
85
Stock Yards Bancorp
SYBT
$2.59B
$6.31M 0.46%
274,950
-120
-0% -$2.62K
RAIL icon
86
FreightCar America
RAIL
$267M
$6.3M 0.46%
+200,560
New +$5.57M
AFG icon
87
American Financial Group
AFG
$12B
$6.3M 0.46%
98,175
+9,880
+11% +$612K
LDL
88
DELISTED
Lydall, Inc.
LDL
$6.26M 0.46%
197,363
-90
-0% -$2.75K
CSL icon
89
Carlisle Companies
CSL
$13.2B
$6.25M 0.46%
67,530
+6,700
+11% +$617K
ATR icon
90
AptarGroup
ATR
$8.62B
$6.16M 0.45%
96,992
+16,590
+21% +$1.07M
CBSH icon
91
Commerce Bancshares
CBSH
$8.71B
$6.16M 0.45%
248,870
+25,638
+11% +$626K
INDB icon
92
Independent Bank
INDB
$4.07B
$6.11M 0.45%
139,248
+14,570
+12% +$600K
BRCD
93
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.08M 0.44%
512,667
+56,460
+12% +$674K
AVY icon
94
Avery Dennison
AVY
$12.7B
$5.97M 0.44%
112,808
+370
+0.3% +$19.6K
CMCO icon
95
Columbus McKinnon
CMCO
$434M
$5.97M 0.44%
221,467
-80
-0% -$2.06K
UNF icon
96
Unifirst Corp
UNF
$5.48B
$5.75M 0.42%
48,855
+2,450
+5% +$289K
SWFT
97
DELISTED
Swift Transportation Company
SWFT
$5.72M 0.42%
219,770
+24,200
+12% +$665K
AVT icon
98
Avnet
AVT
$6.94B
$5.7M 0.42%
127,972
+8,840
+7% +$390K
ADUS icon
99
Addus HomeCare
ADUS
$2.24B
$5.69M 0.42%
247,066
-140
-0.1% -$3.13K
AVNT icon
100
Avient
AVNT
$3.29B
$5.66M 0.41%
151,555
+15,460
+11% +$587K
2 3
4
5 6

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SCM
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Walthausen & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Walthausen & Co held 141 positions worth $1.37B, up 5.3% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q1 2015 filing shows 13 new, 53 increased, 46 reduced and 13 closed positions. Its largest new stake was FIRST NIAGARA FINANCIAL GROUP INC: 2,574,060 shares worth $22.8M. The largest sale was GENTIVA HEALTH SERVICES INC, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q1 2015 buy was FIRST NIAGARA FINANCIAL GROUP INC: 2,574,060 shares worth $22.8M.
  • Walthausen & Co added most to Cleveland-Cliffs in Q1 2015, an estimated $22.9M increase.
  • Walthausen & Co's biggest Q1 2015 reduction was Hexcel, cutting an estimated $18.4M.
  • Walthausen & Co fully exited GENTIVA HEALTH SERVICES INC in Q1 2015, selling an estimated $23.8M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.37B portfolio in Q1 2015.
  • Walthausen & Co opened 13 new positions and closed 13 in Q1 2015.
  • Walthausen & Co's portfolio value rose 5.3% quarter-over-quarter to $1.37B.

Based on Walthausen & Co's 13F filing for Q1 2015, filed 13 May 2015.