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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
-6.81%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$129M
Cap. Flow
-$21.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.22%
Holding
131
New
13
Increased
47
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$25.5M
2
NVRI icon
Enviri
NVRI
+$21.3M
3
WERN icon
Werner Enterprises
WERN
+$17M
4
TRST
Trustco Bank Corp NY
TRST
+$11.3M
5
FOE
Ferro Corporation
FOE
+$10.8M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$22M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$21.9M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$21.8M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$19.5M
5
DF
Dean Foods Company
DF
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 18.95%
3 Consumer Discretionary 16.13%
4 Technology 10.98%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
101
Amtech Systems
ASYS
$269M
$2.11M 0.17%
197,010
– –
HDNG
102
DELISTED
Hardinge Inc
HDNG
$1.19M 0.1%
108,700
– –
CDI
103
DELISTED
CDI Corp.
CDI
$1.07M 0.09%
73,846
-395,060
-84% -$5.88M
CCF
104
DELISTED
Chase Corporation
CCF
$532K 0.04%
17,090
– –
WLK icon
105
Westlake Corp
WLK
$9.27B
$488K 0.04%
5,640
– –
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
$477K 0.04%
21
-1
-5% -$25.5K
FLG
107
Flagstar Bank National Association
FLG
$5.74B
$455K 0.04%
9,567
– –
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$445K 0.04%
+5,700
New +$459K
TGI
109
DELISTED
Triumph Group
TGI
$441K 0.04%
6,780
-64,130
-90% -$4.29M
BR icon
110
Broadridge
BR
$17.7B
$430K 0.03%
10,340
-112,269
-92% -$4.67M
CSC
111
DELISTED
Computer Sciences
CSC
$430K 0.03%
+16,706
New +$430K
FRC
112
DELISTED
First Republic Bank
FRC
$406K 0.03%
8,230
– –
CWST icon
113
Casella Waste Systems
CWST
$5.68B
$405K 0.03%
105,290
– –
CF icon
114
CF Industries
CF
$18.4B
$385K 0.03%
6,900
– –
FITB
115
Fifth Third Bancorp
FITB
$51.7B
$382K 0.03%
19,060
– –
RNR icon
116
RenaissanceRe
RNR
$13.7B
$377K 0.03%
3,770
– –
PHM icon
117
Pultegroup
PHM
$24.9B
$376K 0.03%
21,300
– –
CRRC
118
DELISTED
COURIER CORP
CRRC
$272K 0.02%
22,040
– –
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$268K 0.02%
2,970
-32,348
-92% -$2.53M
INOD icon
120
Innodata
INOD
$1.94B
$95K 0.01%
31,300
– –
BGFV
121
DELISTED
Big 5 Sporting Goods
BGFV
– –
-359,030
Closed -$4.41M
HY icon
122
Hyster-Yale Materials Handling
HY
$596M
– –
-125,430
Closed -$11.1M
JBL icon
123
Jabil
JBL
$32.6B
– –
-26,940
Closed -$563K
TWI icon
124
Titan International
TWI
$519M
– –
-423,850
Closed -$7.13M
JBTM
125
JBT Marel
JBTM
$7.37B
– –
-191,163
Closed -$5.92M
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
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SCM
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SA
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MCA
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SP
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Walthausen & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Walthausen & Co held 131 positions worth $1.23B, down 9.4% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q3 2014 filing shows 13 new, 47 increased, 47 reduced and 11 closed positions. Its largest new stake was United Parks & Resorts: 1,070,600 shares worth $20.6M. The largest sale was Clayton Williams Energy, Inc., an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q3 2014 buy was United Parks & Resorts: 1,070,600 shares worth $20.6M.
  • Walthausen & Co added most to Ferro Corporation in Q3 2014, an estimated $10.8M increase.
  • Walthausen & Co's biggest Q3 2014 reduction was EMERALD OIL INC (MT), cutting an estimated $9.44M.
  • Walthausen & Co fully exited Clayton Williams Energy, Inc. in Q3 2014, selling an estimated $22M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.23B portfolio in Q3 2014.
  • Walthausen & Co opened 13 new positions and closed 11 in Q3 2014.
  • Walthausen & Co's portfolio value fell 9.4% quarter-over-quarter to $1.23B.

Based on Walthausen & Co's 13F filing for Q3 2014, filed 13 Nov 2014.