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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
+3.83%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$980M
Cap. Flow %
98.78%
Top 10 Hldgs %
20.27%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$25.2M
2
VSH icon
Vishay Intertechnology
VSH
+$20.9M
3
LXK
Lexmark Intl Inc
LXK
+$20.4M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$19.7M
5
FFIN icon
First Financial Bankshares
FFIN
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Financials 19.69%
3 Consumer Discretionary 11.85%
4 Technology 10.78%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWLT
101
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.56M 0.16%
+71,700
New +$1.59M
ATR icon
102
AptarGroup
ATR
$8.45B
$1.54M 0.15%
+27,820
New +$1.56M
INDB icon
103
Independent Bank
INDB
$4.05B
$1.37M 0.14%
+39,780
New +$1.28M
CRS icon
104
Carpenter Technology
CRS
$30B
$1.28M 0.13%
+28,330
New +$1.32M
WNR
105
DELISTED
Western Refining Inc
WNR
$1.27M 0.13%
+45,300
New +$1.41M
ASYS icon
106
Amtech Systems
ASYS
$278M
$954K 0.1%
+150,000
New +$672K
GSBC icon
107
Great Southern Bancorp
GSBC
$863M
$417K 0.04%
+15,450
New +$401K
PLUS icon
108
ePlus
PLUS
$2.33B
$368K 0.04%
+24,596
New +$304K
FITB
109
Fifth Third Bancorp
FITB
$52B
$344K 0.03%
+19,060
New +$332K
RNR icon
110
RenaissanceRe
RNR
$13.7B
$327K 0.03%
+3,770
New +$334K
FLG
111
Flagstar Bank National Association
FLG
$5.77B
$326K 0.03%
+7,767
New +$315K
CF icon
112
CF Industries
CF
$19.2B
$321K 0.03%
+9,350
New +$349K
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
$298K 0.03%
+22
New +$307K
DINO icon
114
HF Sinclair
DINO
$15.9B
$293K 0.03%
+6,840
New +$327K
1 2 3 4
5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Walthausen & Co, which disclosed 114 positions worth $992M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Onity Group: 41,667 shares worth $25.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Financials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2013 buy was Onity Group: 41,667 shares worth $25.8M.
  • Walthausen & Co's ten largest holdings make up 20% of its $992M portfolio in Q2 2013.
  • Walthausen & Co disclosed 114 positions in Q2 2013, its first 13F filing on record.

Based on Walthausen & Co's 13F filing for Q2 2013, filed 9 Aug 2013.