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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
+8.45%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$64.8M
Cap. Flow
-$19.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
17.38%
Holding
148
New
28
Increased
23
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
REXX
Rex Energy Corporation
REXX
+$17.4M
2
ESND
Essendant Inc.
ESND
+$16.5M
3
WNC icon
Wabash National
WNC
+$16M
4
WPX
WPX Energy, Inc.
WPX
+$14.9M
5
WGO icon
Winnebago Industries
WGO
+$13.2M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$21.6M
2
KMPR icon
Kemper
KMPR
+$19M
3
SANM icon
Sanmina
SANM
+$15M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$13.6M
5
AMKR icon
Amkor Technology
AMKR
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Industrials 22.14%
3 Consumer Discretionary 15.27%
4 Technology 10%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
101
Trinity Industries
TRN
$2.98B
$4.41M 0.34%
+218,483
New +$5.27M
DXPE icon
102
DXP Enterprises
DXPE
$2.49B
$3.9M 0.3%
+77,290
New +$4.64M
UPL
103
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.09M 0.24%
235,040
+5,854
+3% +$118K
ALNT icon
104
Allient
ALNT
$1.4B
$3M 0.23%
+190,292
New +$2.29M
REMY
105
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.56M 0.2%
+122,190
New +$2.26M
ASYS icon
106
Amtech Systems
ASYS
$247M
$2.01M 0.15%
197,010
– –
HDNG
107
DELISTED
Hardinge Inc
HDNG
$1.59M 0.12%
133,700
+25,000
+23% +$282K
KE
108
Kimball Electronics
KE
$579M
$1.32M 0.1%
+110,035
New +$1.18M
CDI
109
DELISTED
CDI Corp.
CDI
$1.28M 0.1%
72,496
-1,350
-2% -$22.6K
CCF
110
DELISTED
Chase Corporation
CCF
$615K 0.05%
17,090
– –
MNK
111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$521K 0.04%
5,260
+2,290
+77% +$211K
PH icon
112
Parker-Hannifin
PH
$125B
$469K 0.04%
+3,640
New +$447K
SNDK
113
DELISTED
SANDISK CORP
SNDK
$463K 0.04%
+4,730
New +$452K
FLG
114
Flagstar Bank National Association
FLG
$5.73B
$459K 0.04%
9,567
– –
CSC
115
DELISTED
Computer Sciences
CSC
$444K 0.03%
16,706
– –
CNA icon
116
CNA Financial
CNA
$15B
$443K 0.03%
+11,450
New +$440K
VWR
117
DELISTED
VWR Corporation
VWR
$430K 0.03%
+16,610
New +$396K
FRC
118
DELISTED
First Republic Bank
FRC
$429K 0.03%
8,230
– –
SNI
119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$429K 0.03%
5,700
– –
CWST icon
120
Casella Waste Systems
CWST
$5.8B
$425K 0.03%
105,290
– –
FITB
121
Fifth Third Bancorp
FITB
$52.1B
$388K 0.03%
19,060
– –
CF icon
122
CF Industries
CF
$18.9B
$376K 0.03%
6,900
– –
WLK icon
123
Westlake Corp
WLK
$9.36B
$345K 0.03%
5,640
– –
CRRC
124
DELISTED
COURIER CORP
CRRC
$329K 0.03%
22,040
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$264K 0.02%
+2,600
New +$255K
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
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 2014 Portfolio in Review

As of Q4 2014, Walthausen & Co held 148 positions worth $1.3B, up 5.3% from $1.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co's Q4 2014 filing shows 28 new, 23 increased, 64 reduced and 20 closed positions. Its largest new stake was Rex Energy Corporation: 226,159 shares worth $11.5M. The largest sale was Cooper Tire & Rubber Co., an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q4 2014 buy was Rex Energy Corporation: 226,159 shares worth $11.5M.
  • Walthausen & Co added most to WPX Energy, Inc. in Q4 2014, an estimated $14.9M increase.
  • Walthausen & Co's biggest Q4 2014 reduction was Electronics for Imaging, cutting an estimated $7.7M.
  • Walthausen & Co fully exited Cooper Tire & Rubber Co. in Q4 2014, selling an estimated $21.6M.
  • Walthausen & Co's ten largest holdings make up 17% of its $1.3B portfolio in Q4 2014.
  • Walthausen & Co opened 28 new positions and closed 20 in Q4 2014.
  • Walthausen & Co's portfolio value rose 5.3% quarter-over-quarter to $1.3B.

Based on Walthausen & Co's 13F filing for Q4 2014, filed 12 Feb 2015.