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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
+2.2%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$102M
Cap. Flow
-$109M
Cap. Flow %
-8.75%
Top 10 Hldgs %
18.51%
Holding
128
New
13
Increased
31
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$20.1M
2
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$18.6M
3
EGBN icon
Eagle Bancorp
EGBN
+$14.8M
4
DF
Dean Foods Company
DF
+$12.4M
5
EOX
EMERALD OIL INC (MT)
EOX
+$8.31M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$22.7M
2
WAC
Walter Investment Mgt Corp
WAC
+$17.2M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$14.7M
4
NSP icon
Insperity
NSP
+$13.1M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Industrials 18.27%
3 Technology 12.77%
4 Materials 12.7%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDZ
126
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-1,516,240
Closed -$12.9M
FLOW
127
DELISTED
FLOW INTL CORP
FLOW
– –
-2,116,470
Closed -$8.53M
FWLT
128
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-88,450
Closed -$2.92M
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
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MCA
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SP
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Walthausen & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Walthausen & Co held 128 positions worth $1.25B, down 7.5% from $1.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $109M in Q1 2014, closing 16 positions and reducing 60 holdings. Its most notable exit was PLATINUM UNDERWRITERS HLDGS LTD, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in GENTIVA HEALTH SERVICES INC worth $16.1M.

  • Walthausen & Co's largest Q1 2014 buy was GENTIVA HEALTH SERVICES INC: 1,762,310 shares worth $16.1M.
  • Walthausen & Co added most to Big Lots, Inc. in Q1 2014, an estimated $20.1M increase.
  • Walthausen & Co's biggest Q1 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $14.7M.
  • Walthausen & Co fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2014, selling an estimated $22.7M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.25B portfolio in Q1 2014.
  • Walthausen & Co opened 13 new positions and closed 16 in Q1 2014.
  • Walthausen & Co's portfolio value fell 7.5% quarter-over-quarter to $1.25B.

Based on Walthausen & Co's 13F filing for Q1 2014, filed 12 May 2014.