We are live on ! Find out more
WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$93.3M
Cap. Flow
-$5.7M
Cap. Flow %
-0.42%
Top 10 Hldgs %
17.83%
Holding
130
New
14
Increased
37
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AREX
Approach Resources Inc.
AREX
+$25.7M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$22.8M
3
HMN icon
Horace Mann Educators
HMN
+$19.2M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$16.7M
5
AMKR icon
Amkor Technology
AMKR
+$16.2M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$24.6M
2
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$20.5M
3
RLI icon
RLI Corp
RLI
+$18M
4
NPKI
NPK International
NPKI
+$17.2M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Financials 19.64%
3 Materials 13.05%
4 Consumer Discretionary 12.03%
5 Technology 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
1
Onity Group
ONIT
$337M
$28.4M 2.1%
34,155
-6,865
-17% -$5.65M
OLN icon
2
Olin
OLN
$2.53B
$27.2M 2.01%
941,420
+93,550
+11% +$2.32M
VSH icon
3
Vishay Intertechnology
VSH
$5.73B
$26.4M 1.95%
1,992,784
+22,400
+1% +$284K
DAR icon
4
Darling Ingredients
DAR
$10.1B
$26.2M 1.94%
1,253,360
+182,960
+17% +$3.91M
HY icon
5
Hyster-Yale Materials Handling
HY
$569M
$23.4M 1.73%
251,390
-35,780
-12% -$3.12M
PTP
6
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$22.7M 1.68%
370,080
-2,160
-0.6% -$132K
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
$22.2M 1.64%
+921,970
New +$22.8M
HXL icon
8
Hexcel
HXL
$7.97B
$21.7M 1.6%
484,984
-510
-0.1% -$21.5K
FFIN icon
9
First Financial Bankshares
FFIN
$5B
$21.5M 1.59%
1,302,100
+4,920
+0.4% +$76.8K
DLX icon
10
Deluxe
DLX
$1.19B
$21.5M 1.59%
411,880
-5,050
-1% -$241K
CVBF icon
11
CVB Financial
CVBF
$3.96B
$21.4M 1.58%
1,252,295
-14,810
-1% -$225K
MWA icon
12
Mueller Water Products
MWA
$3.92B
$21.2M 1.57%
2,266,250
-28,320
-1% -$242K
JBTM
13
JBT Marel
JBTM
$6.93B
$21.1M 1.56%
721,003
-9,000
-1% -$250K
WOR icon
14
Worthington Enterprises
WOR
$2.66B
$20.7M 1.53%
797,197
-62,950
-7% -$1.56M
GTAT
15
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$20.6M 1.52%
2,365,078
-4,100
-0.2% -$36.4K
HMN icon
16
Horace Mann Educators
HMN
$2.08B
$20.5M 1.52%
+649,853
New +$19.2M
LXU icon
17
LSB Industries
LXU
$816M
$20.5M 1.51%
648,837
+252,811
+64% +$6.55M
AREX
18
DELISTED
Approach Resources Inc.
AREX
$20.2M 1.5%
+1,047,740
New +$25.7M
PHH
19
DELISTED
PHH Corporation
PHH
$20.1M 1.49%
826,720
-14,270
-2% -$343K
LXK
20
DELISTED
Lexmark Intl Inc
LXK
$19.6M 1.45%
552,105
+6,040
+1% +$213K
SXI icon
21
Standex International
SXI
$3.63B
$19.6M 1.45%
311,792
-71,840
-19% -$4.36M
UFI icon
22
UNIFI
UFI
$114M
$19.5M 1.44%
716,169
-10,070
-1% -$254K
AVD icon
23
American Vanguard Corp
AVD
$71.5M
$19.1M 1.41%
784,990
+578,297
+280% +$15.6M
MHO icon
24
M/I Homes
MHO
$3.75B
$18.8M 1.39%
740,120
-12,210
-2% -$258K
CPLA
25
DELISTED
Capella Education Company
CPLA
$18.8M 1.39%
282,530
+40,740
+17% +$2.55M
1
2 3 4 5

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Walthausen & Co held 130 positions worth $1.35B, up 7.4% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q4 2013 filing shows 14 new, 37 increased, 54 reduced and 15 closed positions. Its largest new stake was Approach Resources Inc.: 1,047,740 shares worth $20.2M. The largest sale was Hillenbrand, an estimated $24.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Financials and Materials.

  • Walthausen & Co's largest Q4 2013 buy was Approach Resources Inc.: 1,047,740 shares worth $20.2M.
  • Walthausen & Co added most to American Vanguard Corp in Q4 2013, an estimated $15.6M increase.
  • Walthausen & Co's biggest Q4 2013 reduction was Stone Energy, cutting an estimated $10.1M.
  • Walthausen & Co fully exited Hillenbrand in Q4 2013, selling an estimated $24.6M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.35B portfolio in Q4 2013.
  • Walthausen & Co opened 14 new positions and closed 15 in Q4 2013.
  • Walthausen & Co's portfolio value rose 7.4% quarter-over-quarter to $1.35B.

Based on Walthausen & Co's 13F filing for Q4 2013, filed 11 Feb 2014.