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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
-9.94%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$222M
Cap. Flow
-$68.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
18.06%
Holding
146
New
13
Increased
33
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$12.7M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.27M
3
NMIH icon
NMI Holdings
NMIH
+$8.02M
4
CMCO icon
Columbus McKinnon
CMCO
+$7.43M
5
ESNT icon
Essent Group
ESNT
+$6.73M

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$19.6M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$16.3M
3
DGI
DigitalGlobe Inc.
DGI
+$10.7M
4
AZZ icon
AZZ Inc
AZZ
+$8.16M
5
AIN icon
Albany International
AIN
+$7.97M

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Industrials 16.38%
3 Consumer Discretionary 14.22%
4 Technology 11.85%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
76
Pitney Bowes
PBI
$2.43B
$6.48M 0.57%
+326,440
New +$6.7M
SXI icon
77
Standex International
SXI
$3.58B
$6.41M 0.56%
85,043
-38,107
-31% -$2.92M
CVSA
78
Covista Inc
CVSA
$4.3B
$6.4M 0.56%
235,361
+81,277
+53% +$2.31M
AAON icon
79
Aaon
AAON
$7.71B
$6.39M 0.56%
494,745
-38,256
-7% -$548K
EME icon
80
Emcor
EME
$31.5B
$6.24M 0.54%
141,001
-10,709
-7% -$500K
EHC icon
81
Encompass Health
EHC
$11.5B
$6.21M 0.54%
203,599
-6,630
-3% -$231K
TRS icon
82
TriMas Corp
TRS
$1.44B
$6.17M 0.54%
377,490
-134,638
-26% -$2.63M
ALSN icon
83
Allison Transmission
ALSN
$10B
$6.16M 0.54%
230,928
+2,298
+1% +$65.8K
DST
84
DELISTED
DST Systems Inc.
DST
$6.15M 0.54%
116,988
-5,452
-4% -$303K
CSL icon
85
Carlisle Companies
CSL
$14B
$6.11M 0.53%
69,942
-1,228
-2% -$123K
ESNT icon
86
Essent Group
ESNT
$6.22B
$6.08M 0.53%
+244,800
New +$6.73M
GNC
87
DELISTED
GNC Holdings, Inc.
GNC
$6.07M 0.53%
150,054
+1,917
+1% +$87.4K
NSR
88
DELISTED
Neustar Inc
NSR
$6.06M 0.53%
222,724
-4,246
-2% -$120K
AVT icon
89
Avnet
AVT
$7.12B
$6M 0.52%
140,497
-525
-0.4% -$21.8K
UNF icon
90
Unifirst Corp
UNF
$5.42B
$5.95M 0.52%
55,718
+1,083
+2% +$121K
DLX icon
91
Deluxe
DLX
$1.25B
$5.91M 0.52%
105,972
+1,179
+1% +$71.1K
MERC icon
92
Mercer International
MERC
$46.7M
$5.87M 0.51%
585,048
-856
-0.1% -$10.1K
AVY icon
93
Avery Dennison
AVY
$12.9B
$5.75M 0.5%
101,572
-13,886
-12% -$838K
AVNT icon
94
Avient
AVNT
$3.42B
$5.66M 0.49%
193,043
+30,638
+19% +$1.04M
MOH icon
95
Molina Healthcare
MOH
$10.4B
$5.63M 0.49%
81,734
-23,116
-22% -$1.71M
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.62M 0.49%
141,632
-1,168
-0.8% -$54.1K
SCL icon
97
Stepan Co
SCL
$1.32B
$5.56M 0.49%
+133,600
New +$6.22M
AMKR icon
98
Amkor Technology
AMKR
$11.4B
$5.5M 0.48%
+1,224,320
New +$6.02M
NSU
99
DELISTED
Nevsun Resources Ltd.
NSU
$5.46M 0.48%
1,883,692
-153,008
-8% -$475K
TRN icon
100
Trinity Industries
TRN
$3.04B
$5.38M 0.47%
329,840
+4,696
+1% +$89.1K
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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MCA
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Walthausen & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Walthausen & Co held 146 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $68.9M in Q3 2015, closing 18 positions and reducing 75 holdings. Its most notable exit was LSB Industries, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in NMI Holdings worth $7.44M.

  • Walthausen & Co's largest Q3 2015 buy was NMI Holdings: 978,388 shares worth $7.44M.
  • Walthausen & Co added most to Rogers Corp in Q3 2015, an estimated $12.7M increase.
  • Walthausen & Co's biggest Q3 2015 reduction was Eagle Bancorp, cutting an estimated $5.6M.
  • Walthausen & Co fully exited LSB Industries in Q3 2015, selling an estimated $19.6M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.15B portfolio in Q3 2015.
  • Walthausen & Co opened 13 new positions and closed 18 in Q3 2015.
  • Walthausen & Co's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Walthausen & Co's 13F filing for Q3 2015, filed 13 Nov 2015.