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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
+15.14%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$267M
Cap. Flow
+$135M
Cap. Flow %
10.74%
Top 10 Hldgs %
19.59%
Holding
133
New
19
Increased
67
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$20.1M
2
MWA icon
Mueller Water Products
MWA
+$17.7M
3
KALU icon
Kaiser Aluminum
KALU
+$16.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$16M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$15.6M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$21.9M
2
UPBD icon
Upbound Group
UPBD
+$16.5M
3
CROX icon
Crocs
CROX
+$14M
4
TWI icon
Titan International
TWI
+$12.5M
5
DK icon
Delek US
DK
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.57%
2 Financials 19.46%
3 Consumer Discretionary 11.53%
4 Materials 10.76%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
126
DELISTED
Big Lots, Inc.
BIG
– –
-52,730
Closed -$1.66M
OMN
127
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-810,178
Closed -$6.49M
CDI
128
DELISTED
CDI Corp.
CDI
– –
-153,050
Closed -$2.17M
LPS
129
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-677,231
Closed -$21.9M
SFD
130
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-60,200
Closed -$1.97M
WNR
131
DELISTED
Western Refining Inc
WNR
– –
-45,300
Closed -$1.27M
DWSN
132
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-56,488
Closed -$2.08M
RTI
133
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-330,080
Closed -$9.15M
2 3 4 5
6

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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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Walthausen & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Walthausen & Co held 133 positions worth $1.26B, up 27% from $992M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walthausen & Co deployed $135M of net new capital in Q3 2013, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Olin: 847,870 shares worth $19.6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Strategic Education, an estimated $9.32M trimmed.

  • Walthausen & Co's largest Q3 2013 buy was Olin: 847,870 shares worth $19.6M.
  • Walthausen & Co added most to Insperity in Q3 2013, an estimated $12.9M increase.
  • Walthausen & Co's biggest Q3 2013 reduction was Strategic Education, cutting an estimated $9.32M.
  • Walthausen & Co fully exited LENDER PROCESSING SERVICES INC in Q3 2013, selling an estimated $21.9M.
  • Walthausen & Co's ten largest holdings make up 20% of its $1.26B portfolio in Q3 2013.
  • Walthausen & Co opened 19 new positions and closed 17 in Q3 2013.
  • Walthausen & Co's portfolio value rose 27% quarter-over-quarter to $1.26B.

Based on Walthausen & Co's 13F filing for Q3 2013, filed 13 Nov 2013.