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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
-0.13%
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
-$696K
Cap. Flow
+$18.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
16.7%
Holding
148
New
20
Increased
40
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$24.2M
2
PIR
Pier 1 Imports, Inc.
PIR
+$18.1M
3
CMTL icon
Comtech Telecommunications
CMTL
+$16.5M
4
NAVG
Navigators Group Inc
NAVG
+$15.8M
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$22.1M
2
ESND
Essendant Inc.
ESND
+$16.6M
3
DF
Dean Foods Company
DF
+$16.4M
4
WNC icon
Wabash National
WNC
+$14.6M
5
NVRI icon
Enviri
NVRI
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 17.09%
3 Consumer Discretionary 14.26%
4 Materials 10.42%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
126
Fluor
FLR
$7.13B
$411K 0.03%
+7,760
New +$448K
GNTX icon
127
Gentex
GNTX
$4.83B
$402K 0.03%
24,480
– –
FITB
128
Fifth Third Bancorp
FITB
$51.6B
$397K 0.03%
19,060
– –
WLK icon
129
Westlake Corp
WLK
$9.35B
$387K 0.03%
5,640
– –
OFLX icon
130
Omega Flex
OFLX
$305M
$377K 0.03%
+10,000
New +$314K
SIF icon
131
SIFCO Industries
SIF
$164M
$298K 0.02%
+20,000
New +$308K
IEC
132
DELISTED
IEC Electronics Corp.
IEC
$129K 0.01%
+28,614
New +$121K
AIZ icon
133
Assurant
AIZ
$13.8B
– –
-90,831
Closed -$5.58M
BELFB
134
Bel Fuse Inc Class B
BELFB
$3.66B
– –
-375,975
Closed -$7.16M
EXLS icon
135
EXL Service
EXLS
$4.42B
– –
-2,975,800
Closed -$22.1M
GME icon
136
GameStop
GME
$9.65B
– –
-677,792
Closed -$6.43M
INOD icon
137
Innodata
INOD
$1.91B
– –
-31,300
Closed -$82K
PH icon
138
Parker-Hannifin
PH
$124B
– –
-3,640
Closed -$432K
WERN icon
139
Werner Enterprises
WERN
$2.4B
– –
-440,260
Closed -$13.8M
WNC icon
140
Wabash National
WNC
$525M
– –
-1,035,589
Closed -$14.6M
DF
141
DELISTED
Dean Foods Company
DF
– –
-989,240
Closed -$16.4M
ESND
142
DELISTED
Essendant Inc.
ESND
– –
-405,380
Closed -$16.6M
SNI
143
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,700
Closed -$391K
BRCD
144
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-512,667
Closed -$6.08M
CRRC
145
DELISTED
COURIER CORP
CRRC
– –
-22,040
Closed -$540K
REXX
146
DELISTED
Rex Energy Corporation
REXX
– –
-170,711
Closed -$6.35M
PQUE
147
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-1,582,820
Closed -$3.64M
2 3 4 5
6

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FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
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
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Walthausen & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Walthausen & Co held 148 positions worth $1.37B, down 0.05% from $1.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co's Q2 2015 filing shows 20 new, 40 increased, 56 reduced and 15 closed positions. Its largest new stake was McGrath RentCorp: 754,870 shares worth $23M. The largest sale was EXL Service, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2015 buy was McGrath RentCorp: 754,870 shares worth $23M.
  • Walthausen & Co added most to Ribbon Communications in Q2 2015, an estimated $5.58M increase.
  • Walthausen & Co's biggest Q2 2015 reduction was Enviri, cutting an estimated $14.6M.
  • Walthausen & Co fully exited EXL Service in Q2 2015, selling an estimated $22.1M.
  • Walthausen & Co's ten largest holdings make up 17% of its $1.37B portfolio in Q2 2015.
  • Walthausen & Co opened 20 new positions and closed 15 in Q2 2015.
  • Walthausen & Co's portfolio value fell 0.05% quarter-over-quarter to $1.37B.

Based on Walthausen & Co's 13F filing for Q2 2015, filed 13 Aug 2015.