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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
+9.44%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$93.3M
Cap. Flow
-$5.7M
Cap. Flow %
-0.42%
Top 10 Hldgs %
17.83%
Holding
130
New
14
Increased
37
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AREX
Approach Resources Inc.
AREX
+$25.7M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$22.8M
3
HMN icon
Horace Mann Educators
HMN
+$19.2M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$16.7M
5
AMKR icon
Amkor Technology
AMKR
+$16.2M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$24.6M
2
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$20.5M
3
RLI icon
RLI Corp
RLI
+$18M
4
NPKI
NPK International
NPKI
+$17.2M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Financials 19.64%
3 Materials 13.05%
4 Consumer Discretionary 12.03%
5 Technology 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
101
Flex
FLEX
$39.1B
$2.31M 0.17%
394,079
+82,141
+26% +$499K
INDB icon
102
Independent Bank
INDB
$4.13B
$2.29M 0.17%
58,560
+3,000
+5% +$110K
EBF icon
103
Ennis
EBF
$555M
$2.19M 0.16%
123,700
– –
AE
104
DELISTED
Adams Resources & Energy Inc
AE
$1.81M 0.13%
26,380
-3,290
-11% -$185K
HDNG
105
DELISTED
Hardinge Inc
HDNG
$1.57M 0.12%
108,700
– –
TWI icon
106
Titan International
TWI
$525M
$1.3M 0.1%
+72,450
New +$1.16M
ASYS icon
107
Amtech Systems
ASYS
$254M
$1.04M 0.08%
150,000
– –
WLK icon
108
Westlake Corp
WLK
$9.35B
$443K 0.03%
7,260
– –
CF icon
109
CF Industries
CF
$18.8B
$436K 0.03%
9,350
– –
PHM icon
110
Pultegroup
PHM
$25.7B
$434K 0.03%
21,300
– –
SEB icon
111
Seaboard Corp
SEB
$4.43B
$402K 0.03%
144
-722
-83% -$2M
FITB
112
Fifth Third Bancorp
FITB
$52.1B
$401K 0.03%
19,060
– –
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
$400K 0.03%
22
– –
FLG
114
Flagstar Bank National Association
FLG
$5.73B
$393K 0.03%
7,767
– –
RNR icon
115
RenaissanceRe
RNR
$13.9B
$367K 0.03%
3,770
– –
CECO icon
116
Ceco Environmental
CECO
$3.99B
– –
-425,943
Closed -$6M
HCKT icon
117
Hackett Group
HCKT
$269M
– –
-591,933
Closed -$4.22M
HI
118
DELISTED
Hillenbrand
HI
– –
-898,270
Closed -$24.6M
PLXS icon
119
Plexus
PLXS
$6.58B
– –
-265,100
Closed -$9.85M
RLI icon
120
RLI Corp
RLI
$6.02B
– –
-823,160
Closed -$18M
STRA icon
121
Strategic Education
STRA
$1.84B
– –
-56,320
Closed -$2.34M
TRN icon
122
Trinity Industries
TRN
$2.99B
– –
-168,180
Closed -$2.75M
NPKI
123
NPK International
NPKI
$1.11B
– –
-1,358,650
Closed -$17.2M
TGH
124
DELISTED
Textainer Group Holdings limited
TGH
– –
-55,110
Closed -$2.09M
CAI
125
DELISTED
CAI International, Inc.
CAI
– –
-572,543
Closed -$13.3M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Walthausen & Co held 130 positions worth $1.35B, up 7.4% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q4 2013 filing shows 14 new, 37 increased, 54 reduced and 15 closed positions. Its largest new stake was Approach Resources Inc.: 1,047,740 shares worth $20.2M. The largest sale was Hillenbrand, an estimated $24.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Financials and Materials.

  • Walthausen & Co's largest Q4 2013 buy was Approach Resources Inc.: 1,047,740 shares worth $20.2M.
  • Walthausen & Co added most to American Vanguard Corp in Q4 2013, an estimated $15.6M increase.
  • Walthausen & Co's biggest Q4 2013 reduction was Stone Energy, cutting an estimated $10.1M.
  • Walthausen & Co fully exited Hillenbrand in Q4 2013, selling an estimated $24.6M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.35B portfolio in Q4 2013.
  • Walthausen & Co opened 14 new positions and closed 15 in Q4 2013.
  • Walthausen & Co's portfolio value rose 7.4% quarter-over-quarter to $1.35B.

Based on Walthausen & Co's 13F filing for Q4 2013, filed 11 Feb 2014.