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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
-9.94%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$222M
Cap. Flow
-$68.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
18.06%
Holding
146
New
13
Increased
33
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$12.7M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.27M
3
NMIH icon
NMI Holdings
NMIH
+$8.02M
4
CMCO icon
Columbus McKinnon
CMCO
+$7.43M
5
ESNT icon
Essent Group
ESNT
+$6.73M

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$19.6M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$16.3M
3
DGI
DigitalGlobe Inc.
DGI
+$10.7M
4
AZZ icon
AZZ Inc
AZZ
+$8.16M
5
AIN icon
Albany International
AIN
+$7.97M

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Industrials 16.38%
3 Consumer Discretionary 14.22%
4 Technology 11.85%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEC
126
DELISTED
IEC Electronics Corp.
IEC
$193K 0.02%
50,000
+21,386
+75% +$89K
BZC
127
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$176K 0.02%
+12,610
New +$166K
AIN icon
128
Albany International
AIN
$2.16B
– –
-200,291
Closed -$7.97M
AZZ icon
129
AZZ Inc
AZZ
$4.41B
– –
-157,550
Closed -$8.16M
CF icon
130
CF Industries
CF
$18.9B
– –
-6,900
Closed -$444K
CRVL icon
131
CorVel
CRVL
$3.14B
– –
-382,380
Closed -$4.08M
DSGR icon
132
Distribution Solutions Group
DSGR
$1.6B
– –
-658,180
Closed -$7.73M
FLR icon
133
Fluor
FLR
$6.89B
– –
-7,760
Closed -$411K
GHC icon
134
Graham Holdings Company
GHC
$5.23B
– –
-10,849
Closed -$7.05M
GTLS
135
DELISTED
Chart Industries
GTLS
– –
-137,405
Closed -$4.91M
HXL icon
136
Hexcel
HXL
$8.3B
– –
-129,326
Closed -$6.43M
LXU icon
137
LSB Industries
LXU
$822M
– –
-624,139
Closed -$19.6M
NVRI icon
138
Enviri
NVRI
$623M
– –
-441,480
Closed -$7.28M
RRC icon
139
Range Resources
RRC
$8.94B
– –
-8,580
Closed -$424K
WLK icon
140
Westlake Corp
WLK
$9.25B
– –
-5,640
Closed -$387K
MNK
141
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,050
Closed -$477K
UPL
142
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-409,450
Closed -$5.13M
SYA
143
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-281,043
Closed -$6.79M
REMY
144
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-735,530
Closed -$16.3M
DGI
145
DELISTED
DigitalGlobe Inc.
DGI
– –
-384,253
Closed -$10.7M
2 3 4 5
6

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FFC
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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
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SP
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Walthausen & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Walthausen & Co held 146 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $68.9M in Q3 2015, closing 18 positions and reducing 75 holdings. Its most notable exit was LSB Industries, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in NMI Holdings worth $7.44M.

  • Walthausen & Co's largest Q3 2015 buy was NMI Holdings: 978,388 shares worth $7.44M.
  • Walthausen & Co added most to Rogers Corp in Q3 2015, an estimated $12.7M increase.
  • Walthausen & Co's biggest Q3 2015 reduction was Eagle Bancorp, cutting an estimated $5.6M.
  • Walthausen & Co fully exited LSB Industries in Q3 2015, selling an estimated $19.6M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.15B portfolio in Q3 2015.
  • Walthausen & Co opened 13 new positions and closed 18 in Q3 2015.
  • Walthausen & Co's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Walthausen & Co's 13F filing for Q3 2015, filed 13 Nov 2015.