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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
+1.71%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$110M
Cap. Flow
-$114M
Cap. Flow %
-11.04%
Top 10 Hldgs %
18.96%
Holding
139
New
11
Increased
43
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$15.2M
2
APOL
Apollo Education Group Inc Class A
APOL
+$9.33M
3
KND
Kindred Healthcare
KND
+$9.17M
4
NMIH icon
NMI Holdings
NMIH
+$7.18M
5
CMC icon
Commercial Metals
CMC
+$7.03M

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$19.8M
2
SNX icon
TD Synnex
SNX
+$15.3M
3
MOD icon
Modine Manufacturing
MOD
+$11.6M
4
PIR
Pier 1 Imports, Inc.
PIR
+$11.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Industrials 19.67%
3 Consumer Discretionary 13.48%
4 Technology 8.46%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
126
Cleveland-Cliffs
CLF
$6.49B
– –
-4,194,614
Closed -$10.2M
HVT icon
127
Haverty Furniture Companies
HVT
$418M
– –
-357,189
Closed -$8.39M
JBL icon
128
Jabil
JBL
$30.1B
– –
-318,190
Closed -$7.12M
MOD icon
129
Modine Manufacturing
MOD
$9.46B
– –
-1,474,489
Closed -$11.6M
OSPN icon
130
OneSpan
OSPN
$584M
– –
-113,465
Closed -$1.93M
RBBN icon
131
Ribbon Communications
RBBN
$386M
– –
-1,547,538
Closed -$8.85M
NPKI
132
NPK International
NPKI
$1.02B
– –
-826,460
Closed -$4.23M
PDCE
133
DELISTED
PDC Energy, Inc.
PDCE
– –
-178,516
Closed -$9.46M
PIR
134
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-80,512
Closed -$11.1M
NSR
135
DELISTED
Neustar Inc
NSR
– –
-222,724
Closed -$6.06M
CSC
136
DELISTED
Computer Sciences
CSC
– –
-9,848
Closed -$255K
FNFG
137
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,938,034
Closed -$19.8M
BZC
138
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-12,610
Closed -$176K
2 3 4 5
6

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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 2015 Portfolio in Review

As of Q4 2015, Walthausen & Co held 139 positions worth $1.04B, down 9.6% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $114M in Q4 2015, closing 13 positions and reducing 60 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $19.8M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in LHC Group LLC worth $15M.

  • Walthausen & Co's largest Q4 2015 buy was LHC Group LLC: 331,842 shares worth $15M.
  • Walthausen & Co added most to Kindred Healthcare in Q4 2015, an estimated $9.17M increase.
  • Walthausen & Co's biggest Q4 2015 reduction was TD Synnex, cutting an estimated $15.3M.
  • Walthausen & Co fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q4 2015, selling an estimated $19.8M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.04B portfolio in Q4 2015.
  • Walthausen & Co opened 11 new positions and closed 13 in Q4 2015.
  • Walthausen & Co's portfolio value fell 9.6% quarter-over-quarter to $1.04B.

Based on Walthausen & Co's 13F filing for Q4 2015, filed 11 Feb 2016.