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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
+4.15%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$68.7M
Cap. Flow
+$40.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
17.52%
Holding
141
New
13
Increased
53
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$22.9M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$22M
3
KND
Kindred Healthcare
KND
+$18.3M
4
TPC
Tutor Perini Cor
TPC
+$17.2M
5
DF
Dean Foods Company
DF
+$17M

Top Sells

Rank Stock Value
1
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$23.8M
2
DAR icon
Darling Ingredients
DAR
+$20.9M
3
FFIN icon
First Financial Bankshares
FFIN
+$20.1M
4
HXL icon
Hexcel
HXL
+$18.4M
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Industrials 21.34%
3 Consumer Discretionary 15.71%
4 Technology 9.74%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$51.3B
$359K 0.03%
19,060
– –
INOD icon
127
Innodata
INOD
$1.81B
$82K 0.01%
31,300
– –
DAR icon
128
Darling Ingredients
DAR
$9.32B
– –
-1,151,615
Closed -$20.9M
DXPE icon
129
DXP Enterprises
DXPE
$2.3B
– –
-77,290
Closed -$3.9M
FFIN icon
130
First Financial Bankshares
FFIN
$5.05B
– –
-1,346,852
Closed -$20.1M
HWC icon
131
Hancock Whitney
HWC
$6.19B
– –
-488,740
Closed -$15M
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,600
Closed -$264K
SWN
133
DELISTED
Southwestern Energy Company
SWN
– –
-9,490
Closed -$259K
WPX
134
DELISTED
WPX Energy, Inc.
WPX
– –
-1,150,737
Closed -$13.4M
CDI
135
DELISTED
CDI Corp.
CDI
– –
-72,496
Closed -$1.28M
ACAT
136
DELISTED
Arctic Cat Inc
ACAT
– –
-428,640
Closed -$15.2M
SNDK
137
DELISTED
SANDISK CORP
SNDK
– –
-4,730
Closed -$463K
BLT
138
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-1,009,509
Closed -$17.7M
GTIV
139
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-1,247,087
Closed -$23.8M
EFII
140
DELISTED
Electronics for Imaging
EFII
– –
-110,226
Closed -$4.72M
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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Walthausen & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Walthausen & Co held 141 positions worth $1.37B, up 5.3% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q1 2015 filing shows 13 new, 53 increased, 46 reduced and 13 closed positions. Its largest new stake was FIRST NIAGARA FINANCIAL GROUP INC: 2,574,060 shares worth $22.8M. The largest sale was GENTIVA HEALTH SERVICES INC, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q1 2015 buy was FIRST NIAGARA FINANCIAL GROUP INC: 2,574,060 shares worth $22.8M.
  • Walthausen & Co added most to Cleveland-Cliffs in Q1 2015, an estimated $22.9M increase.
  • Walthausen & Co's biggest Q1 2015 reduction was Hexcel, cutting an estimated $18.4M.
  • Walthausen & Co fully exited GENTIVA HEALTH SERVICES INC in Q1 2015, selling an estimated $23.8M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.37B portfolio in Q1 2015.
  • Walthausen & Co opened 13 new positions and closed 13 in Q1 2015.
  • Walthausen & Co's portfolio value rose 5.3% quarter-over-quarter to $1.37B.

Based on Walthausen & Co's 13F filing for Q1 2015, filed 13 May 2015.