We are live on ! Find out more
WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$113M
Cap. Flow
+$36.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.87%
Holding
134
New
22
Increased
57
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$21.5M
2
SCS
Steelcase
SCS
+$21.2M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$20.5M
4
ACAT
Arctic Cat Inc
ACAT
+$17.9M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$17.6M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$24.9M
2
ONIT
Onity Group
ONIT
+$23M
3
AREX
Approach Resources Inc.
AREX
+$21.1M
4
PHH
PHH Corporation
PHH
+$20.8M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Industrials 16.41%
3 Consumer Discretionary 14.61%
4 Technology 12.67%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
101
Independent Bank
INDB
$4.05B
$4.25M 0.31%
110,835
+14,770
+15% +$553K
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.83M 0.21%
35,318
-35,610
-50% -$2.58M
ASYS icon
103
Amtech Systems
ASYS
$278M
$2.41M 0.18%
197,010
+34,590
+21% +$343K
HDNG
104
DELISTED
Hardinge Inc
HDNG
$1.38M 0.1%
108,700
– –
CCF
105
DELISTED
Chase Corporation
CCF
$583K 0.04%
17,090
+7,840
+85% +$245K
JBL icon
106
Jabil
JBL
$32.8B
$563K 0.04%
+26,940
New +$501K
CWST icon
107
Casella Waste Systems
CWST
$5.69B
$528K 0.04%
105,290
+30,290
+40% +$159K
WLL
108
DELISTED
Whiting Petroleum Corporation
WLL
$518K 0.04%
22
– –
WLK icon
109
Westlake Corp
WLK
$9.46B
$472K 0.03%
5,640
-1,620
-22% -$121K
FLG
110
Flagstar Bank National Association
FLG
$5.77B
$459K 0.03%
9,567
+1,800
+23% +$84.4K
FRC
111
DELISTED
First Republic Bank
FRC
$453K 0.03%
+8,230
New +$432K
PHM icon
112
Pultegroup
PHM
$24.5B
$429K 0.03%
21,300
– –
FITB
113
Fifth Third Bancorp
FITB
$52B
$407K 0.03%
19,060
– –
RNR icon
114
RenaissanceRe
RNR
$13.7B
$403K 0.03%
3,770
– –
CF icon
115
CF Industries
CF
$19.2B
$332K 0.02%
6,900
– –
CRRC
116
DELISTED
COURIER CORP
CRRC
$329K 0.02%
+22,040
New +$307K
ASFI
117
DELISTED
Asta Funding Inc
ASFI
$322K 0.02%
39,057
-283,674
-88% -$2.35M
INOD icon
118
Innodata
INOD
$1.83B
$101K 0.01%
31,300
+20,400
+187% +$61.9K
ASPS icon
119
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-12,301
Closed -$12M
AVNT icon
120
Avient
AVNT
$3.45B
– –
-452,140
Closed -$16.6M
CRS icon
121
Carpenter Technology
CRS
$30B
– –
-70,392
Closed -$4.65M
FLEX icon
122
Flex
FLEX
$43.4B
– –
-638,576
Closed -$4.45M
FNF icon
123
Fidelity National Financial
FNF
$13.9B
– –
-227,793
Closed -$4.09M
OLN icon
124
Olin
OLN
$2.64B
– –
-900,455
Closed -$24.9M
RAIL icon
125
FreightCar America
RAIL
$275M
– –
-171,040
Closed -$3.98M
2 3 4
5
6

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Walthausen & Co held 134 positions worth $1.36B, up 9% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q2 2014 filing shows 22 new, 57 increased, 33 reduced and 16 closed positions. Its largest new stake was CONVERSANT INC COM STK (DE): 862,440 shares worth $21.9M. The largest sale was Olin, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2014 buy was CONVERSANT INC COM STK (DE): 862,440 shares worth $21.9M.
  • Walthausen & Co added most to Hancock Whitney in Q2 2014, an estimated $14.3M increase.
  • Walthausen & Co's biggest Q2 2014 reduction was Amkor Technology, cutting an estimated $10M.
  • Walthausen & Co fully exited Olin in Q2 2014, selling an estimated $24.9M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.36B portfolio in Q2 2014.
  • Walthausen & Co opened 22 new positions and closed 16 in Q2 2014.
  • Walthausen & Co's portfolio value rose 9% quarter-over-quarter to $1.36B.

Based on Walthausen & Co's 13F filing for Q2 2014, filed 14 Aug 2014.