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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
+9.44%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$93.3M
Cap. Flow
-$5.7M
Cap. Flow %
-0.42%
Top 10 Hldgs %
17.83%
Holding
130
New
14
Increased
37
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AREX
Approach Resources Inc.
AREX
+$25.7M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$22.8M
3
HMN icon
Horace Mann Educators
HMN
+$19.2M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$16.7M
5
AMKR icon
Amkor Technology
AMKR
+$16.2M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$24.6M
2
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$20.5M
3
RLI icon
RLI Corp
RLI
+$18M
4
NPKI
NPK International
NPKI
+$17.2M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Financials 19.64%
3 Materials 13.05%
4 Consumer Discretionary 12.03%
5 Technology 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSTI
126
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-229,550
Closed -$5.56M
SWY
127
DELISTED
SAFEWAY INC
SWY
– –
-15,403
Closed -$441K
CNVR
128
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-712,430
Closed -$14.9M
EPL
129
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-552,485
Closed -$20.5M
PQUE
130
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-889,496
Closed -$3.57M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Walthausen & Co held 130 positions worth $1.35B, up 7.4% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q4 2013 filing shows 14 new, 37 increased, 54 reduced and 15 closed positions. Its largest new stake was Approach Resources Inc.: 1,047,740 shares worth $20.2M. The largest sale was Hillenbrand, an estimated $24.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Financials and Materials.

  • Walthausen & Co's largest Q4 2013 buy was Approach Resources Inc.: 1,047,740 shares worth $20.2M.
  • Walthausen & Co added most to American Vanguard Corp in Q4 2013, an estimated $15.6M increase.
  • Walthausen & Co's biggest Q4 2013 reduction was Stone Energy, cutting an estimated $10.1M.
  • Walthausen & Co fully exited Hillenbrand in Q4 2013, selling an estimated $24.6M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.35B portfolio in Q4 2013.
  • Walthausen & Co opened 14 new positions and closed 15 in Q4 2013.
  • Walthausen & Co's portfolio value rose 7.4% quarter-over-quarter to $1.35B.

Based on Walthausen & Co's 13F filing for Q4 2013, filed 11 Feb 2014.