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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
+8.45%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$64.8M
Cap. Flow
-$19.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
17.38%
Holding
148
New
28
Increased
23
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
REXX
Rex Energy Corporation
REXX
+$17.4M
2
ESND
Essendant Inc.
ESND
+$16.5M
3
WNC icon
Wabash National
WNC
+$16M
4
WPX
WPX Energy, Inc.
WPX
+$14.9M
5
WGO icon
Winnebago Industries
WGO
+$13.2M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$21.6M
2
KMPR icon
Kemper
KMPR
+$19M
3
SANM icon
Sanmina
SANM
+$15M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$13.6M
5
AMKR icon
Amkor Technology
AMKR
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Industrials 22.14%
3 Consumer Discretionary 15.27%
4 Technology 10%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
126
DELISTED
Southwestern Energy Company
SWN
$259K 0.02%
+9,490
New +$305K
RRC icon
127
Range Resources
RRC
$8.91B
$242K 0.02%
+4,520
New +$292K
INOD icon
128
Innodata
INOD
$1.87B
$91K 0.01%
31,300
– –
AMKR icon
129
Amkor Technology
AMKR
$11.5B
– –
-1,441,047
Closed -$12.1M
BR icon
130
Broadridge
BR
$18.3B
– –
-10,340
Closed -$430K
KMPR icon
131
Kemper
KMPR
$1.82B
– –
-556,983
Closed -$19M
MLI icon
132
Mueller Industries
MLI
$14.7B
– –
-725,320
Closed -$5.17M
OZK icon
133
Bank OZK
OZK
$5.6B
– –
-173,498
Closed -$5.47M
PHM icon
134
Pultegroup
PHM
$25.5B
– –
-21,300
Closed -$376K
RNR icon
135
RenaissanceRe
RNR
$13.9B
– –
-3,770
Closed -$377K
SANM icon
136
Sanmina
SANM
$9.23B
– –
-718,600
Closed -$15M
TGI
137
DELISTED
Triumph Group
TGI
– –
-6,780
Closed -$441K
VMI icon
138
Valmont Industries
VMI
$9.27B
– –
-36,612
Closed -$4.94M
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-743,475
Closed -$13.6M
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
– –
-179,200
Closed -$9.01M
CNR
141
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-557,213
Closed -$10.8M
CTB
142
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-753,513
Closed -$21.6M
SRCI
143
DELISTED
SRC Energy Inc
SRCI
– –
-625,724
Closed -$7.63M
BBG
144
DELISTED
Bill Barrett Corp
BBG
– –
-536,380
Closed -$11.8M
GTAT
145
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,108,068
Closed -$12M
EOX
146
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-38,976
Closed -$4.79M
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
– –
-21
Closed -$477K
SGY
148
DELISTED
Stone Energy
SGY
– –
-4,155
Closed -$7.4M
2 3 4 5
6

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JSMC
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RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
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SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Walthausen & Co held 148 positions worth $1.3B, up 5.3% from $1.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co's Q4 2014 filing shows 28 new, 23 increased, 64 reduced and 20 closed positions. Its largest new stake was Rex Energy Corporation: 226,159 shares worth $11.5M. The largest sale was Cooper Tire & Rubber Co., an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q4 2014 buy was Rex Energy Corporation: 226,159 shares worth $11.5M.
  • Walthausen & Co added most to WPX Energy, Inc. in Q4 2014, an estimated $14.9M increase.
  • Walthausen & Co's biggest Q4 2014 reduction was Electronics for Imaging, cutting an estimated $7.7M.
  • Walthausen & Co fully exited Cooper Tire & Rubber Co. in Q4 2014, selling an estimated $21.6M.
  • Walthausen & Co's ten largest holdings make up 17% of its $1.3B portfolio in Q4 2014.
  • Walthausen & Co opened 28 new positions and closed 20 in Q4 2014.
  • Walthausen & Co's portfolio value rose 5.3% quarter-over-quarter to $1.3B.

Based on Walthausen & Co's 13F filing for Q4 2014, filed 12 Feb 2015.