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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
+15.14%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$267M
Cap. Flow
+$135M
Cap. Flow %
10.74%
Top 10 Hldgs %
19.59%
Holding
133
New
19
Increased
67
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$20.1M
2
MWA icon
Mueller Water Products
MWA
+$17.7M
3
KALU icon
Kaiser Aluminum
KALU
+$16.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$16M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$15.6M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$21.9M
2
UPBD icon
Upbound Group
UPBD
+$16.5M
3
CROX icon
Crocs
CROX
+$14M
4
TWI icon
Titan International
TWI
+$12.5M
5
DK icon
Delek US
DK
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.57%
2 Financials 19.46%
3 Consumer Discretionary 11.53%
4 Materials 10.76%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
1
Onity Group
ONIT
$337M
$34.3M 2.73%
41,020
-647
-2% -$488K
HY icon
2
Hyster-Yale Materials Handling
HY
$601M
$25.8M 2.05%
287,170
+30,050
+12% +$2.3M
SGY
3
DELISTED
Stone Energy
SGY
$25.5M 2.03%
13,855
+1,452
+12% +$2.26M
VSH icon
4
Vishay Intertechnology
VSH
$6.12B
$25.4M 2.02%
1,970,384
+444,510
+29% +$6.06M
HI
5
DELISTED
Hillenbrand
HI
$24.6M 1.95%
898,270
+265,070
+42% +$6.7M
SXI icon
6
Standex International
SXI
$3.75B
$22.8M 1.81%
383,632
+46,280
+14% +$2.67M
DAR icon
7
Darling Ingredients
DAR
$10.3B
$22.6M 1.8%
1,070,400
+189,860
+22% +$3.87M
PTP
8
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$22.2M 1.77%
372,240
+105,890
+40% +$6.2M
ASPS icon
9
Altisource Portfolio Solutions
ASPS
$74M
$21.9M 1.74%
19,574
-2,074
-10% -$2.02M
TRS icon
10
TriMas Corp
TRS
$1.43B
$21.5M 1.71%
722,504
+20,997
+3% +$625K
AIN icon
11
Albany International
AIN
$2.11B
$21M 1.67%
586,351
+152,450
+35% +$5.27M
EPL
12
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$20.5M 1.63%
552,485
+62,317
+13% +$2.08M
GTAT
13
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$20.2M 1.6%
2,369,178
-1,519,210
-39% -$9.06M
PHH
14
DELISTED
PHH Corporation
PHH
$20M 1.59%
840,990
-63,280
-7% -$1.4M
PRI icon
15
Primerica
PRI
$9.76B
$19.7M 1.57%
489,545
+50,000
+11% +$1.98M
OLN icon
16
Olin
OLN
$2.76B
$19.6M 1.55%
+847,870
New +$20.1M
WAC
17
DELISTED
Walter Investment Mgt Corp
WAC
$19.5M 1.55%
492,005
+48,720
+11% +$1.87M
BBG
18
DELISTED
Bill Barrett Corp
BBG
$19.2M 1.53%
764,930
+164,070
+27% +$3.69M
MGLN
19
DELISTED
Magellan Health Services, Inc.
MGLN
$19.1M 1.52%
318,700
+33,370
+12% +$1.93M
FFIN icon
20
First Financial Bankshares
FFIN
$4.97B
$19.1M 1.52%
1,297,180
-155,840
-11% -$2.32M
MTRN icon
21
Materion
MTRN
$5.21B
$18.8M 1.5%
587,931
+60,840
+12% +$1.86M
HXL icon
22
Hexcel
HXL
$8.04B
$18.8M 1.5%
485,494
-20,228
-4% -$735K
MWA icon
23
Mueller Water Products
MWA
$3.89B
$18.3M 1.46%
+2,294,570
New +$17.7M
WOR icon
24
Worthington Enterprises
WOR
$2.71B
$18.3M 1.45%
860,147
+100,370
+13% +$2.15M
CMCO icon
25
Columbus McKinnon
CMCO
$453M
$18.2M 1.45%
757,107
+78,130
+12% +$1.79M
1
2 3 4 5

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JSMC
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RCM
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DIV
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SCM
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SA
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MCA
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SP
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Walthausen & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Walthausen & Co held 133 positions worth $1.26B, up 27% from $992M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walthausen & Co deployed $135M of net new capital in Q3 2013, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Olin: 847,870 shares worth $19.6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Strategic Education, an estimated $9.32M trimmed.

  • Walthausen & Co's largest Q3 2013 buy was Olin: 847,870 shares worth $19.6M.
  • Walthausen & Co added most to Insperity in Q3 2013, an estimated $12.9M increase.
  • Walthausen & Co's biggest Q3 2013 reduction was Strategic Education, cutting an estimated $9.32M.
  • Walthausen & Co fully exited LENDER PROCESSING SERVICES INC in Q3 2013, selling an estimated $21.9M.
  • Walthausen & Co's ten largest holdings make up 20% of its $1.26B portfolio in Q3 2013.
  • Walthausen & Co opened 19 new positions and closed 17 in Q3 2013.
  • Walthausen & Co's portfolio value rose 27% quarter-over-quarter to $1.26B.

Based on Walthausen & Co's 13F filing for Q3 2013, filed 13 Nov 2013.