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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
+1.71%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$110M
Cap. Flow
-$114M
Cap. Flow %
-11.04%
Top 10 Hldgs %
18.96%
Holding
139
New
11
Increased
43
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$15.2M
2
APOL
Apollo Education Group Inc Class A
APOL
+$9.33M
3
KND
Kindred Healthcare
KND
+$9.17M
4
NMIH icon
NMI Holdings
NMIH
+$7.18M
5
CMC icon
Commercial Metals
CMC
+$7.03M

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$19.8M
2
SNX icon
TD Synnex
SNX
+$15.3M
3
MOD icon
Modine Manufacturing
MOD
+$11.6M
4
PIR
Pier 1 Imports, Inc.
PIR
+$11.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Industrials 19.67%
3 Consumer Discretionary 13.48%
4 Technology 8.46%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
101
Kimball Electronics
KE
$593M
$3.65M 0.35%
332,186
+33,819
+11% +$386K
HWCC
102
DELISTED
Houston Wire & Cable Company
HWCC
$3.33M 0.32%
629,883
+530,756
+535% +$3.19M
AP icon
103
Ampco-Pittsburgh
AP
$167M
$2.62M 0.25%
+255,626
New +$2.9M
WMAR
104
DELISTED
West Marine Inc
WMAR
$2.5M 0.24%
+295,091
New +$2.73M
CMTL icon
105
Comtech Telecommunications
CMTL
$51.5M
$2.44M 0.24%
121,664
-396,648
-77% -$8.9M
SWFT
106
DELISTED
Swift Transportation Company
SWFT
$2.28M 0.22%
164,721
-90,910
-36% -$1.39M
JAX
107
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.94M 0.19%
177,669
+624
+0.4% +$6.54K
ASYS icon
108
Amtech Systems
ASYS
$257M
$1.92M 0.19%
306,700
-140,400
-31% -$725K
HDNG
109
DELISTED
Hardinge Inc
HDNG
$1.23M 0.12%
132,200
– –
GLPW
110
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.13M 0.11%
323,141
– –
SNX icon
111
TD Synnex
SNX
$19.8B
$1.04M 0.1%
23,156
-330,898
-93% -$15.3M
CWST icon
112
Casella Waste Systems
CWST
$5.79B
$630K 0.06%
105,290
– –
MLR icon
113
Miller Industries
MLR
$584M
$489K 0.05%
+22,470
New +$491K
CCF
114
DELISTED
Chase Corporation
CCF
$420K 0.04%
10,320
-2,000
-16% -$83.8K
OFLX icon
115
Omega Flex
OFLX
$306M
$297K 0.03%
9,000
-1,000
-10% -$38.5K
VWR
116
DELISTED
VWR Corporation
VWR
$277K 0.03%
9,800
– –
FLG
117
Flagstar Bank National Association
FLG
$5.83B
$276K 0.03%
5,647
– –
CE icon
118
Celanese
CE
$4.77B
$275K 0.03%
4,090
– –
FRC
119
DELISTED
First Republic Bank
FRC
$252K 0.02%
3,810
-1,050
-22% -$69.4K
CNA icon
120
CNA Financial
CNA
$15B
$238K 0.02%
6,760
– –
GNTX icon
121
Gentex
GNTX
$5.12B
$231K 0.02%
14,450
– –
FITB
122
Fifth Third Bancorp
FITB
$52.4B
$226K 0.02%
11,250
– –
FLR icon
123
Fluor
FLR
$6.89B
$216K 0.02%
+4,580
New +$216K
SIF icon
124
SIFCO Industries
SIF
$167M
$190K 0.02%
20,000
– –
IEC
125
DELISTED
IEC Electronics Corp.
IEC
$163K 0.02%
50,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Walthausen & Co held 139 positions worth $1.04B, down 9.6% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $114M in Q4 2015, closing 13 positions and reducing 60 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $19.8M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in LHC Group LLC worth $15M.

  • Walthausen & Co's largest Q4 2015 buy was LHC Group LLC: 331,842 shares worth $15M.
  • Walthausen & Co added most to Kindred Healthcare in Q4 2015, an estimated $9.17M increase.
  • Walthausen & Co's biggest Q4 2015 reduction was TD Synnex, cutting an estimated $15.3M.
  • Walthausen & Co fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q4 2015, selling an estimated $19.8M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.04B portfolio in Q4 2015.
  • Walthausen & Co opened 11 new positions and closed 13 in Q4 2015.
  • Walthausen & Co's portfolio value fell 9.6% quarter-over-quarter to $1.04B.

Based on Walthausen & Co's 13F filing for Q4 2015, filed 11 Feb 2016.