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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
+15.14%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$267M
Cap. Flow
+$135M
Cap. Flow %
10.74%
Top 10 Hldgs %
19.59%
Holding
133
New
19
Increased
67
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$20.1M
2
MWA icon
Mueller Water Products
MWA
+$17.7M
3
KALU icon
Kaiser Aluminum
KALU
+$16.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$16M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$15.6M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$21.9M
2
UPBD icon
Upbound Group
UPBD
+$16.5M
3
CROX icon
Crocs
CROX
+$14M
4
TWI icon
Titan International
TWI
+$12.5M
5
DK icon
Delek US
DK
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.57%
2 Financials 19.46%
3 Consumer Discretionary 11.53%
4 Materials 10.76%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
101
Flex
FLEX
$40.4B
$2.14M 0.17%
311,938
-16,163
-5% -$106K
TFX icon
102
Teleflex
TFX
$5.92B
$2.09M 0.17%
25,380
+5,170
+26% +$406K
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
$2.09M 0.17%
+55,110
New +$1.97M
INDB icon
104
Independent Bank
INDB
$4.1B
$1.98M 0.16%
55,560
+15,780
+40% +$575K
EOX
105
DELISTED
EMERALD OIL INC (MT)
EOX
$1.98M 0.16%
+13,750
New +$1.95M
HDNG
106
DELISTED
Hardinge Inc
HDNG
$1.68M 0.13%
108,700
– –
AE
107
DELISTED
Adams Resources & Energy Inc
AE
$1.65M 0.13%
29,670
+2,630
+10% +$170K
ASYS icon
108
Amtech Systems
ASYS
$254M
$1.09M 0.09%
150,000
– –
SWY
109
DELISTED
SAFEWAY INC
SWY
$441K 0.04%
+15,403
New +$367K
CF icon
110
CF Industries
CF
$18.8B
$394K 0.03%
9,350
– –
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
$387K 0.03%
22
– –
WLK icon
112
Westlake Corp
WLK
$9.35B
$380K 0.03%
+7,260
New +$370K
FLG
113
Flagstar Bank National Association
FLG
$5.79B
$352K 0.03%
7,767
– –
PHM icon
114
Pultegroup
PHM
$25.5B
$351K 0.03%
+21,300
New +$363K
FITB
115
Fifth Third Bancorp
FITB
$52B
$344K 0.03%
19,060
– –
RNR icon
116
RenaissanceRe
RNR
$13.9B
$341K 0.03%
3,770
– –
CHD icon
117
Church & Dwight Co
CHD
$23.9B
– –
-57,500
Closed -$1.77M
CROX icon
118
Crocs
CROX
$6.72B
– –
-847,280
Closed -$14M
DINO icon
119
HF Sinclair
DINO
$16.3B
– –
-6,840
Closed -$293K
DK icon
120
Delek US
DK
$3.92B
– –
-389,010
Closed -$11.2M
PLUS icon
121
ePlus
PLUS
$2.43B
– –
-24,596
Closed -$368K
TGI
122
DELISTED
Triumph Group
TGI
– –
-23,360
Closed -$1.85M
TWI icon
123
Titan International
TWI
$528M
– –
-740,330
Closed -$12.5M
UPBD icon
124
Upbound Group
UPBD
$1.26B
– –
-438,256
Closed -$16.5M
HAYN
125
DELISTED
Haynes International, Inc.
HAYN
– –
-200,000
Closed -$9.57M
2 3 4
5
6

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FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Walthausen & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Walthausen & Co held 133 positions worth $1.26B, up 27% from $992M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walthausen & Co deployed $135M of net new capital in Q3 2013, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Olin: 847,870 shares worth $19.6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Strategic Education, an estimated $9.32M trimmed.

  • Walthausen & Co's largest Q3 2013 buy was Olin: 847,870 shares worth $19.6M.
  • Walthausen & Co added most to Insperity in Q3 2013, an estimated $12.9M increase.
  • Walthausen & Co's biggest Q3 2013 reduction was Strategic Education, cutting an estimated $9.32M.
  • Walthausen & Co fully exited LENDER PROCESSING SERVICES INC in Q3 2013, selling an estimated $21.9M.
  • Walthausen & Co's ten largest holdings make up 20% of its $1.26B portfolio in Q3 2013.
  • Walthausen & Co opened 19 new positions and closed 17 in Q3 2013.
  • Walthausen & Co's portfolio value rose 27% quarter-over-quarter to $1.26B.

Based on Walthausen & Co's 13F filing for Q3 2013, filed 13 Nov 2013.