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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
+7.56%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$113M
Cap. Flow
+$36.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.87%
Holding
134
New
22
Increased
57
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$21.5M
2
SCS
Steelcase
SCS
+$21.2M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$20.5M
4
ACAT
Arctic Cat Inc
ACAT
+$17.9M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$17.6M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$24.9M
2
ONIT
Onity Group
ONIT
+$23M
3
AREX
Approach Resources Inc.
AREX
+$21.1M
4
PHH
PHH Corporation
PHH
+$20.8M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Industrials 16.41%
3 Consumer Discretionary 14.61%
4 Technology 12.67%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
126
Visteon
VC
$2.77B
– –
-53,814
Closed -$4.76M
WOR icon
127
Worthington Enterprises
WOR
$2.76B
– –
-315,657
Closed -$7.44M
ONIT
128
Onity Group
ONIT
$333M
– –
-39,137
Closed -$23M
KRA
129
DELISTED
Kraton Corporation
KRA
– –
-591,340
Closed -$15.5M
MGLN
130
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-329,967
Closed -$19.6M
PKD
131
DELISTED
Parker Drilling Company
PKD
– –
-2,968
Closed -$316K
AREX
132
DELISTED
Approach Resources Inc.
AREX
– –
-1,010,570
Closed -$21.1M
PHH
133
DELISTED
PHH Corporation
PHH
– –
-803,801
Closed -$20.8M
ORB
134
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-702,030
Closed -$19.6M
2 3 4 5
6

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SCM
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Walthausen & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Walthausen & Co held 134 positions worth $1.36B, up 9% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q2 2014 filing shows 22 new, 57 increased, 33 reduced and 16 closed positions. Its largest new stake was CONVERSANT INC COM STK (DE): 862,440 shares worth $21.9M. The largest sale was Olin, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2014 buy was CONVERSANT INC COM STK (DE): 862,440 shares worth $21.9M.
  • Walthausen & Co added most to Hancock Whitney in Q2 2014, an estimated $14.3M increase.
  • Walthausen & Co's biggest Q2 2014 reduction was Amkor Technology, cutting an estimated $10M.
  • Walthausen & Co fully exited Olin in Q2 2014, selling an estimated $24.9M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.36B portfolio in Q2 2014.
  • Walthausen & Co opened 22 new positions and closed 16 in Q2 2014.
  • Walthausen & Co's portfolio value rose 9% quarter-over-quarter to $1.36B.

Based on Walthausen & Co's 13F filing for Q2 2014, filed 14 Aug 2014.