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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
-9.94%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$222M
Cap. Flow
-$68.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
18.06%
Holding
146
New
13
Increased
33
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$12.7M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.27M
3
NMIH icon
NMI Holdings
NMIH
+$8.02M
4
CMCO icon
Columbus McKinnon
CMCO
+$7.43M
5
ESNT icon
Essent Group
ESNT
+$6.73M

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$19.6M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$16.3M
3
DGI
DigitalGlobe Inc.
DGI
+$10.7M
4
AZZ icon
AZZ Inc
AZZ
+$8.16M
5
AIN icon
Albany International
AIN
+$7.97M

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Industrials 16.38%
3 Consumer Discretionary 14.22%
4 Technology 11.85%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
101
Outfront Media
OUT
$5.72B
$5.28M 0.46%
257,634
+941
+0.4% +$22.1K
AIRM
102
DELISTED
Air Methods Corp
AIRM
$5.18M 0.45%
152,075
+3,095
+2% +$120K
NPKI
103
NPK International
NPKI
$1.09B
$4.23M 0.37%
+826,460
New +$5.65M
SWFT
104
DELISTED
Swift Transportation Company
SWFT
$3.84M 0.34%
255,631
+9,651
+4% +$203K
KE
105
Kimball Electronics
KE
$593M
$3.56M 0.31%
298,367
-932
-0.3% -$11.5K
ALNT icon
106
Allient
ALNT
$1.42B
$2.36M 0.21%
199,517
+9,225
+5% +$120K
OSPN icon
107
OneSpan
OSPN
$572M
$1.93M 0.17%
+113,465
New +$2.33M
ASYS icon
108
Amtech Systems
ASYS
$257M
$1.92M 0.17%
447,100
+208,485
+87% +$1.38M
JAX
109
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.76M 0.15%
+177,045
New +$1.74M
HDNG
110
DELISTED
Hardinge Inc
HDNG
$1.21M 0.11%
132,200
– –
GLPW
111
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.19M 0.1%
+323,141
New +$1.87M
HZN
112
DELISTED
Horizon Global Corporation
HZN
$979K 0.09%
+111,054
New +$1.24M
HWCC
113
DELISTED
Houston Wire & Cable Company
HWCC
$628K 0.05%
99,127
-284,003
-74% -$2.34M
CWST icon
114
Casella Waste Systems
CWST
$5.79B
$611K 0.05%
105,290
– –
CCF
115
DELISTED
Chase Corporation
CCF
$485K 0.04%
12,320
– –
OFLX icon
116
Omega Flex
OFLX
$306M
$334K 0.03%
10,000
– –
FLG
117
Flagstar Bank National Association
FLG
$5.83B
$306K 0.03%
5,647
-3,920
-41% -$213K
FRC
118
DELISTED
First Republic Bank
FRC
$305K 0.03%
4,860
-3,370
-41% -$211K
CSC
119
DELISTED
Computer Sciences
CSC
$255K 0.02%
9,848
-6,858
-41% -$185K
VWR
120
DELISTED
VWR Corporation
VWR
$252K 0.02%
9,800
-6,810
-41% -$178K
CE icon
121
Celanese
CE
$4.77B
$242K 0.02%
4,090
-2,840
-41% -$180K
CNA icon
122
CNA Financial
CNA
$15B
$236K 0.02%
6,760
-4,690
-41% -$177K
SIF icon
123
SIFCO Industries
SIF
$167M
$226K 0.02%
20,000
– –
GNTX icon
124
Gentex
GNTX
$5.12B
$224K 0.02%
14,450
-10,030
-41% -$159K
FITB
125
Fifth Third Bancorp
FITB
$52.4B
$213K 0.02%
11,250
-7,810
-41% -$159K
2 3 4
5
6

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JSMC
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RCM
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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 2015 Portfolio in Review

As of Q3 2015, Walthausen & Co held 146 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $68.9M in Q3 2015, closing 18 positions and reducing 75 holdings. Its most notable exit was LSB Industries, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in NMI Holdings worth $7.44M.

  • Walthausen & Co's largest Q3 2015 buy was NMI Holdings: 978,388 shares worth $7.44M.
  • Walthausen & Co added most to Rogers Corp in Q3 2015, an estimated $12.7M increase.
  • Walthausen & Co's biggest Q3 2015 reduction was Eagle Bancorp, cutting an estimated $5.6M.
  • Walthausen & Co fully exited LSB Industries in Q3 2015, selling an estimated $19.6M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.15B portfolio in Q3 2015.
  • Walthausen & Co opened 13 new positions and closed 18 in Q3 2015.
  • Walthausen & Co's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Walthausen & Co's 13F filing for Q3 2015, filed 13 Nov 2015.