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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
+2.2%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$102M
Cap. Flow
-$109M
Cap. Flow %
-8.75%
Top 10 Hldgs %
18.51%
Holding
128
New
13
Increased
31
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$20.1M
2
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$18.6M
3
EGBN icon
Eagle Bancorp
EGBN
+$14.8M
4
DF
Dean Foods Company
DF
+$12.4M
5
EOX
EMERALD OIL INC (MT)
EOX
+$8.31M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$22.7M
2
WAC
Walter Investment Mgt Corp
WAC
+$17.2M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$14.7M
4
NSP icon
Insperity
NSP
+$13.1M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Industrials 18.27%
3 Technology 12.77%
4 Materials 12.7%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDNG
101
DELISTED
Hardinge Inc
HDNG
$1.56M 0.13%
108,700
– –
WLK icon
102
Westlake Corp
WLK
$9.25B
$480K 0.04%
7,260
– –
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
$448K 0.04%
22
– –
FITB
104
Fifth Third Bancorp
FITB
$52.4B
$438K 0.04%
19,060
– –
PHM icon
105
Pultegroup
PHM
$25.7B
$409K 0.03%
21,300
– –
CWST icon
106
Casella Waste Systems
CWST
$5.79B
$383K 0.03%
+75,000
New +$401K
FLG
107
Flagstar Bank National Association
FLG
$5.83B
$374K 0.03%
7,767
– –
RNR icon
108
RenaissanceRe
RNR
$13.9B
$368K 0.03%
3,770
– –
CF icon
109
CF Industries
CF
$18.9B
$360K 0.03%
6,900
-2,450
-26% -$119K
PKD
110
DELISTED
Parker Drilling Company
PKD
$316K 0.03%
+2,968
New +$338K
CCF
111
DELISTED
Chase Corporation
CCF
$292K 0.02%
+9,250
New +$299K
INOD icon
112
Innodata
INOD
$1.88B
$32K ﹤0.01%
+10,900
New +$32.3K
EBF icon
113
Ennis
EBF
$554M
– –
-123,700
Closed -$2.19M
MOG.A icon
114
Moog Inc Class A
MOG.A
$13.1B
– –
-45,020
Closed -$3.06M
NC icon
115
NACCO Industries
NC
$359M
– –
-256,072
Closed -$3.64M
NGS icon
116
Natural Gas Services Group
NGS
$460M
– –
-185,840
Closed -$5.12M
NSP icon
117
Insperity
NSP
$2.01B
– –
-726,576
Closed -$13.1M
SEB icon
118
Seaboard Corp
SEB
$4.36B
– –
-144
Closed -$402K
TFX icon
119
Teleflex
TFX
$5.94B
– –
-27,880
Closed -$2.62M
AE
120
DELISTED
Adams Resources & Energy Inc
AE
– –
-26,380
Closed -$1.81M
POLY
121
DELISTED
Plantronics, Inc.
POLY
– –
-199,290
Closed -$9.26M
WAC
122
DELISTED
Walter Investment Mgt Corp
WAC
– –
-485,925
Closed -$17.2M
ENH
123
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-51,550
Closed -$3.02M
PTP
124
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-370,080
Closed -$22.7M
RSH
125
DELISTED
RADIOSHACK CORP
RSH
– –
-4,146,906
Closed -$10.8M
2 3 4
5
6

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JSMC
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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
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SP
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Walthausen & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Walthausen & Co held 128 positions worth $1.25B, down 7.5% from $1.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $109M in Q1 2014, closing 16 positions and reducing 60 holdings. Its most notable exit was PLATINUM UNDERWRITERS HLDGS LTD, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in GENTIVA HEALTH SERVICES INC worth $16.1M.

  • Walthausen & Co's largest Q1 2014 buy was GENTIVA HEALTH SERVICES INC: 1,762,310 shares worth $16.1M.
  • Walthausen & Co added most to Big Lots, Inc. in Q1 2014, an estimated $20.1M increase.
  • Walthausen & Co's biggest Q1 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $14.7M.
  • Walthausen & Co fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2014, selling an estimated $22.7M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.25B portfolio in Q1 2014.
  • Walthausen & Co opened 13 new positions and closed 16 in Q1 2014.
  • Walthausen & Co's portfolio value fell 7.5% quarter-over-quarter to $1.25B.

Based on Walthausen & Co's 13F filing for Q1 2014, filed 12 May 2014.