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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
+2.2%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$102M
Cap. Flow
-$109M
Cap. Flow %
-8.75%
Top 10 Hldgs %
18.51%
Holding
128
New
13
Increased
31
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$20.1M
2
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$18.6M
3
EGBN icon
Eagle Bancorp
EGBN
+$14.8M
4
DF
Dean Foods Company
DF
+$12.4M
5
EOX
EMERALD OIL INC (MT)
EOX
+$8.31M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$22.7M
2
WAC
Walter Investment Mgt Corp
WAC
+$17.2M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$14.7M
4
NSP icon
Insperity
NSP
+$13.1M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Industrials 18.27%
3 Technology 12.77%
4 Materials 12.7%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
1
DELISTED
Big Lots, Inc.
BIG
$27.8M 2.22%
733,215
+653,375
+818% +$20.1M
OLN icon
2
Olin
OLN
$2.53B
$24.9M 1.99%
900,455
-40,965
-4% -$1.1M
DAR icon
3
Darling Ingredients
DAR
$10.1B
$24M 1.92%
1,197,946
-55,414
-4% -$1.11M
DLX icon
4
Deluxe
DLX
$1.19B
$23.8M 1.9%
453,930
+42,050
+10% +$2.11M
ONIT
5
Onity Group
ONIT
$337M
$23M 1.84%
39,137
+4,982
+15% +$3.23M
LXK
6
DELISTED
Lexmark Intl Inc
LXK
$22.6M 1.81%
487,758
-64,347
-12% -$2.58M
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
$21.7M 1.73%
891,243
-30,727
-3% -$733K
VSH icon
8
Vishay Intertechnology
VSH
$5.73B
$21.5M 1.72%
1,446,524
-546,260
-27% -$7.67M
AREX
9
DELISTED
Approach Resources Inc.
AREX
$21.1M 1.69%
1,010,570
-37,170
-4% -$761K
CCMP
10
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21.1M 1.69%
479,386
+92,456
+24% +$4.04M
GTAT
11
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$20.8M 1.66%
1,219,928
-1,145,150
-48% -$14.7M
PHH
12
DELISTED
PHH Corporation
PHH
$20.8M 1.66%
803,801
-22,919
-3% -$575K
HXL icon
13
Hexcel
HXL
$7.97B
$20.5M 1.64%
469,704
-15,280
-3% -$667K
KMPR icon
14
Kemper
KMPR
$1.67B
$20M 1.6%
509,423
+149,649
+42% +$5.75M
ORB
15
DELISTED
ORBITAL SCIENCES CORP
ORB
$19.6M 1.57%
702,030
-84,980
-11% -$2.24M
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
$19.6M 1.57%
329,967
+49,887
+18% +$2.97M
FFIN icon
17
First Financial Bankshares
FFIN
$5B
$19.5M 1.56%
1,260,548
-41,552
-3% -$645K
MWA icon
18
Mueller Water Products
MWA
$3.92B
$19.2M 1.54%
2,021,340
-244,910
-11% -$2.25M
HMN icon
19
Horace Mann Educators
HMN
$2.08B
$18.7M 1.5%
644,953
-4,900
-0.8% -$142K
EXLS icon
20
EXL Service
EXLS
$4.31B
$18.7M 1.49%
3,018,200
+317,475
+12% +$1.76M
AMKR icon
21
Amkor Technology
AMKR
$15.5B
$18.6M 1.48%
2,706,227
-327,160
-11% -$1.91M
SGY
22
DELISTED
Stone Energy
SGY
$18.1M 1.45%
7,585
-991
-12% -$1.94M
CPLA
23
DELISTED
Capella Education Company
CPLA
$18M 1.44%
284,580
+2,050
+0.7% +$133K
CVBF icon
24
CVB Financial
CVBF
$3.96B
$17.9M 1.43%
1,124,515
-127,780
-10% -$2.02M
MTRN icon
25
Materion
MTRN
$5.03B
$17.6M 1.4%
517,421
-63,190
-11% -$1.88M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Walthausen & Co held 128 positions worth $1.25B, down 7.5% from $1.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $109M in Q1 2014, closing 16 positions and reducing 60 holdings. Its most notable exit was PLATINUM UNDERWRITERS HLDGS LTD, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in GENTIVA HEALTH SERVICES INC worth $16.1M.

  • Walthausen & Co's largest Q1 2014 buy was GENTIVA HEALTH SERVICES INC: 1,762,310 shares worth $16.1M.
  • Walthausen & Co added most to Big Lots, Inc. in Q1 2014, an estimated $20.1M increase.
  • Walthausen & Co's biggest Q1 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $14.7M.
  • Walthausen & Co fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2014, selling an estimated $22.7M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.25B portfolio in Q1 2014.
  • Walthausen & Co opened 13 new positions and closed 16 in Q1 2014.
  • Walthausen & Co's portfolio value fell 7.5% quarter-over-quarter to $1.25B.

Based on Walthausen & Co's 13F filing for Q1 2014, filed 12 May 2014.