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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
-6.81%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$129M
Cap. Flow
-$21.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.22%
Holding
131
New
13
Increased
47
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$25.5M
2
NVRI icon
Enviri
NVRI
+$21.3M
3
WERN icon
Werner Enterprises
WERN
+$17M
4
TRST
Trustco Bank Corp NY
TRST
+$11.3M
5
FOE
Ferro Corporation
FOE
+$10.8M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$22M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$21.9M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$21.8M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$19.5M
5
DF
Dean Foods Company
DF
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 18.95%
3 Consumer Discretionary 16.13%
4 Technology 10.98%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-488,126
Closed -$21.8M
ASFI
127
DELISTED
Asta Funding Inc
ASFI
– –
-39,057
Closed -$322K
DF
128
DELISTED
Dean Foods Company
DF
– –
-828,490
Closed -$14.6M
CWEI
129
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-160,180
Closed -$22M
GDP
130
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-705,430
Closed -$19.5M
CNVR
131
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-862,440
Closed -$21.9M
2 3 4 5
6

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DIV
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SCM
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Walthausen & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Walthausen & Co held 131 positions worth $1.23B, down 9.4% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q3 2014 filing shows 13 new, 47 increased, 47 reduced and 11 closed positions. Its largest new stake was United Parks & Resorts: 1,070,600 shares worth $20.6M. The largest sale was Clayton Williams Energy, Inc., an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q3 2014 buy was United Parks & Resorts: 1,070,600 shares worth $20.6M.
  • Walthausen & Co added most to Ferro Corporation in Q3 2014, an estimated $10.8M increase.
  • Walthausen & Co's biggest Q3 2014 reduction was EMERALD OIL INC (MT), cutting an estimated $9.44M.
  • Walthausen & Co fully exited Clayton Williams Energy, Inc. in Q3 2014, selling an estimated $22M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.23B portfolio in Q3 2014.
  • Walthausen & Co opened 13 new positions and closed 11 in Q3 2014.
  • Walthausen & Co's portfolio value fell 9.4% quarter-over-quarter to $1.23B.

Based on Walthausen & Co's 13F filing for Q3 2014, filed 13 Nov 2014.