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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
+4.15%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$68.7M
Cap. Flow
+$40.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
17.52%
Holding
141
New
13
Increased
53
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$22.9M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$22M
3
KND
Kindred Healthcare
KND
+$18.3M
4
TPC
Tutor Perini Cor
TPC
+$17.2M
5
DF
Dean Foods Company
DF
+$17M

Top Sells

Rank Stock Value
1
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$23.8M
2
DAR icon
Darling Ingredients
DAR
+$20.9M
3
FFIN icon
First Financial Bankshares
FFIN
+$20.1M
4
HXL icon
Hexcel
HXL
+$18.4M
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Industrials 21.34%
3 Consumer Discretionary 15.71%
4 Technology 9.74%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIOX
101
DELISTED
Lionbridge Technologies
LIOX
$5.66M 0.41%
989,668
+150,638
+18% +$827K
AIZ icon
102
Assurant
AIZ
$14B
$5.58M 0.41%
90,831
+8,990
+11% +$569K
CVSA
103
Covista Inc
CVSA
$4.5B
$5.21M 0.38%
156,324
+32,950
+27% +$1.28M
UPL
104
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.69M 0.34%
300,030
+64,990
+28% +$944K
CRVL icon
105
CorVel
CRVL
$3.17B
$4.4M 0.32%
+383,490
New +$4.47M
KE
106
Kimball Electronics
KE
$577M
$4.23M 0.31%
299,299
+189,264
+172% +$2.27M
ALNT icon
107
Allient
ALNT
$1.39B
$4.21M 0.31%
190,292
– –
PQUE
108
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3.64M 0.27%
1,582,820
-730
-0% -$1.68K
ASYS icon
109
Amtech Systems
ASYS
$245M
$2.65M 0.19%
237,410
+40,400
+21% +$406K
HDNG
110
DELISTED
Hardinge Inc
HDNG
$1.55M 0.11%
133,700
– –
CWST icon
111
Casella Waste Systems
CWST
$5.79B
$579K 0.04%
105,290
– –
CRRC
112
DELISTED
COURIER CORP
CRRC
$540K 0.04%
22,040
– –
CCF
113
DELISTED
Chase Corporation
CCF
$539K 0.04%
12,320
-4,770
-28% -$187K
MNK
114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$513K 0.04%
4,050
-1,210
-23% -$138K
FLG
115
Flagstar Bank National Association
FLG
$5.83B
$480K 0.04%
9,567
– –
CNA icon
116
CNA Financial
CNA
$15B
$474K 0.03%
11,450
– –
FRC
117
DELISTED
First Republic Bank
FRC
$470K 0.03%
8,230
– –
CSC
118
DELISTED
Computer Sciences
CSC
$460K 0.03%
16,706
– –
GNTX icon
119
Gentex
GNTX
$5.13B
$448K 0.03%
+24,480
New +$432K
RRC icon
120
Range Resources
RRC
$9.21B
$447K 0.03%
8,580
+4,060
+90% +$201K
PH icon
121
Parker-Hannifin
PH
$121B
$432K 0.03%
3,640
– –
VWR
122
DELISTED
VWR Corporation
VWR
$432K 0.03%
16,610
– –
WLK icon
123
Westlake Corp
WLK
$9.16B
$406K 0.03%
5,640
– –
CF icon
124
CF Industries
CF
$19.4B
$391K 0.03%
6,900
– –
SNI
125
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$391K 0.03%
5,700
– –
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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Walthausen & Co held 141 positions worth $1.37B, up 5.3% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q1 2015 filing shows 13 new, 53 increased, 46 reduced and 13 closed positions. Its largest new stake was FIRST NIAGARA FINANCIAL GROUP INC: 2,574,060 shares worth $22.8M. The largest sale was GENTIVA HEALTH SERVICES INC, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q1 2015 buy was FIRST NIAGARA FINANCIAL GROUP INC: 2,574,060 shares worth $22.8M.
  • Walthausen & Co added most to Cleveland-Cliffs in Q1 2015, an estimated $22.9M increase.
  • Walthausen & Co's biggest Q1 2015 reduction was Hexcel, cutting an estimated $18.4M.
  • Walthausen & Co fully exited GENTIVA HEALTH SERVICES INC in Q1 2015, selling an estimated $23.8M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.37B portfolio in Q1 2015.
  • Walthausen & Co opened 13 new positions and closed 13 in Q1 2015.
  • Walthausen & Co's portfolio value rose 5.3% quarter-over-quarter to $1.37B.

Based on Walthausen & Co's 13F filing for Q1 2015, filed 13 May 2015.