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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
+1.71%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$110M
Cap. Flow
-$114M
Cap. Flow %
-11.04%
Top 10 Hldgs %
18.96%
Holding
139
New
11
Increased
43
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$15.2M
2
APOL
Apollo Education Group Inc Class A
APOL
+$9.33M
3
KND
Kindred Healthcare
KND
+$9.17M
4
NMIH icon
NMI Holdings
NMIH
+$7.18M
5
CMC icon
Commercial Metals
CMC
+$7.03M

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$19.8M
2
SNX icon
TD Synnex
SNX
+$15.3M
3
MOD icon
Modine Manufacturing
MOD
+$11.6M
4
PIR
Pier 1 Imports, Inc.
PIR
+$11.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Industrials 19.67%
3 Consumer Discretionary 13.48%
4 Technology 8.46%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
76
American Financial Group
AFG
$12B
$6.34M 0.61%
87,950
-11,440
-12% -$824K
CBSH icon
77
Commerce Bancshares
CBSH
$8.64B
$6.28M 0.61%
240,449
-21,308
-8% -$574K
APEI icon
78
American Public Education
APEI
$917M
$6.26M 0.6%
336,147
-133,241
-28% -$2.93M
EME icon
79
Emcor
EME
$31.4B
$6.2M 0.6%
129,011
-11,990
-9% -$575K
AVNT icon
80
Avient
AVNT
$3.41B
$6.19M 0.6%
194,853
+1,810
+0.9% +$60.5K
HZN
81
DELISTED
Horizon Global Corporation
HZN
$6.16M 0.59%
593,974
+482,920
+435% +$4.4M
PVTB
82
DELISTED
PrivateBancorp Inc
PVTB
$6.04M 0.58%
+147,350
New +$6.18M
LABL
83
DELISTED
Multi-Color Corp
LABL
$6.02M 0.58%
100,596
-95,311
-49% -$6.55M
AVT icon
84
Avnet
AVT
$7.07B
$6.01M 0.58%
140,357
-140
-0.1% -$6.29K
OUT icon
85
Outfront Media
OUT
$5.72B
$6.01M 0.58%
279,650
+22,016
+9% +$494K
GTLS
86
DELISTED
Chart Industries
GTLS
$6M 0.58%
+334,252
New +$6.71M
WGO icon
87
Winnebago Industries
WGO
$908M
$6M 0.58%
301,406
-348,440
-54% -$7.23M
ALSN icon
88
Allison Transmission
ALSN
$10B
$5.97M 0.58%
230,718
-210
-0.1% -$5.74K
CVSA
89
Covista Inc
CVSA
$4.3B
$5.94M 0.57%
234,771
-590
-0.3% -$14.8K
ESNT icon
90
Essent Group
ESNT
$6.21B
$5.92M 0.57%
270,670
+25,870
+11% +$627K
TRN icon
91
Trinity Industries
TRN
$3.03B
$5.84M 0.56%
337,674
+7,834
+2% +$145K
UNF icon
92
Unifirst Corp
UNF
$5.43B
$5.8M 0.56%
55,668
-50
-0.1% -$5.34K
TRS icon
93
TriMas Corp
TRS
$1.44B
$5.73M 0.55%
307,251
-70,239
-19% -$1.36M
MOH icon
94
Molina Healthcare
MOH
$10.5B
$5.69M 0.55%
94,684
+12,950
+16% +$816K
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.63M 0.54%
144,422
+2,790
+2% +$116K
GNC
96
DELISTED
GNC Holdings, Inc.
GNC
$5.53M 0.53%
178,324
+28,270
+19% +$953K
NSU
97
DELISTED
Nevsun Resources Ltd.
NSU
$5.12M 0.49%
1,889,943
+6,251
+0.3% +$17.8K
VTOL icon
98
Bristow Group
VTOL
$1.34B
$5.11M 0.49%
228,930
-141,717
-38% -$3.67M
ALNT icon
99
Allient
ALNT
$1.42B
$4.53M 0.44%
259,382
+59,865
+30% +$849K
MERC icon
100
Mercer International
MERC
$45.6M
$3.99M 0.38%
440,428
-144,620
-25% -$1.48M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Walthausen & Co held 139 positions worth $1.04B, down 9.6% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $114M in Q4 2015, closing 13 positions and reducing 60 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $19.8M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in LHC Group LLC worth $15M.

  • Walthausen & Co's largest Q4 2015 buy was LHC Group LLC: 331,842 shares worth $15M.
  • Walthausen & Co added most to Kindred Healthcare in Q4 2015, an estimated $9.17M increase.
  • Walthausen & Co's biggest Q4 2015 reduction was TD Synnex, cutting an estimated $15.3M.
  • Walthausen & Co fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q4 2015, selling an estimated $19.8M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.04B portfolio in Q4 2015.
  • Walthausen & Co opened 11 new positions and closed 13 in Q4 2015.
  • Walthausen & Co's portfolio value fell 9.6% quarter-over-quarter to $1.04B.

Based on Walthausen & Co's 13F filing for Q4 2015, filed 11 Feb 2016.