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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
+3.83%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$980M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$25.2M |
| 2 |
Vishay Intertechnology
VSH
|
+$20.9M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$20.4M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$19.7M |
| 5 |
First Financial Bankshares
FFIN
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.1% |
| 2 | Financials | 19.69% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Technology | 10.78% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group
ONIT
$337M
| $25.8M | 2.6% |
+41,667
| New | +$25.2M |
|
|
LPS
2
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $21.9M | 2.21% |
+677,231
| New | +$19.7M |
|
|
LXK
3
DELISTED
Lexmark Intl Inc
LXK
| $21.2M | 2.14% |
+694,305
| New | +$20.4M |
|
|
4
Vishay Intertechnology
VSH
$5.73B
| $21.2M | 2.14% |
+1,525,874
| New | +$20.9M |
|
5
TriMas Corp
TRS
$1.43B
| $20.8M | 2.1% |
+701,507
| New | +$17.9M |
|
|
6
First Financial Bankshares
FFIN
$5B
| $20.2M | 2.04% |
+1,453,020
| New | +$18.9M |
|
|
PHH
7
DELISTED
PHH Corporation
PHH
| $18.4M | 1.86% |
+904,270
| New | +$18.5M |
|
8
Standex International
SXI
$3.63B
| $17.8M | 1.79% |
+337,352
| New | +$17.7M |
|
9
Hexcel
HXL
$7.97B
| $17.2M | 1.74% |
+505,722
| New | +$16.3M |
|
10
Primerica
PRI
$9.65B
| $16.5M | 1.66% |
+439,545
| New | +$15.2M |
|
11
Upbound Group
UPBD
$1.26B
| $16.5M | 1.66% |
+438,256
| New | +$15.9M |
|
12
Darling Ingredients
DAR
$10.1B
| $16.4M | 1.66% |
+880,540
| New | +$16.3M |
|
13
Altisource Portfolio Solutions
ASPS
$72.5M
| $16.3M | 1.65% |
+21,648
| New | +$15.1M |
|
14
Hyster-Yale Materials Handling
HY
$569M
| $16.1M | 1.63% |
+257,120
| New | +$15.1M |
|
|
GTAT
15
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $16.1M | 1.63% |
+3,888,388
| New | +$15M |
|
|
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
| $16M | 1.61% |
+285,330
| New | +$14.9M |
|
|
SGY
17
DELISTED
Stone Energy
SGY
| $15.5M | 1.56% |
+12,403
| New | +$15.1M |
|
18
Avient
AVNT
$3.31B
| $15.4M | 1.55% |
+622,130
| New | +$15.1M |
|
|
PTP
19
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $15.2M | 1.54% |
+266,350
| New | +$15.2M |
|
|
HI
20
DELISTED
Hillenbrand
HI
| $15M | 1.51% |
+633,200
| New | +$15.4M |
|
|
WAC
21
DELISTED
Walter Investment Mgt Corp
WAC
| $15M | 1.51% |
+443,285
| New | +$15.7M |
|
22
Worthington Enterprises
WOR
$2.66B
| $14.9M | 1.5% |
+759,777
| New | +$15.4M |
|
23
Columbus McKinnon
CMCO
$413M
| $14.5M | 1.46% |
+678,977
| New | +$13.3M |
|
24
Plexus
PLXS
$6.76B
| $14.4M | 1.45% |
+482,340
| New | +$13.4M |
|
|
EPL
25
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $14.4M | 1.45% |
+490,168
| New | +$15.1M |
|
Similar funds
FFC
JSMC
RCM
DIV
SCM
SA
MCA
SP
Walthausen & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Walthausen & Co, which disclosed 114 positions worth $992M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Onity Group: 41,667 shares worth $25.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Financials and Consumer Discretionary.
- Walthausen & Co's largest Q2 2013 buy was Onity Group: 41,667 shares worth $25.8M.
- Walthausen & Co's ten largest holdings make up 20% of its $992M portfolio in Q2 2013.
- Walthausen & Co disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Walthausen & Co's 13F filing for Q2 2013, filed 9 Aug 2013.