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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
+7.56%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$113M
Cap. Flow
+$36.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.87%
Holding
134
New
22
Increased
57
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$21.5M
2
SCS
Steelcase
SCS
+$21.2M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$20.5M
4
ACAT
Arctic Cat Inc
ACAT
+$17.9M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$17.6M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$24.9M
2
ONIT
Onity Group
ONIT
+$23M
3
AREX
Approach Resources Inc.
AREX
+$21.1M
4
PHH
PHH Corporation
PHH
+$20.8M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Industrials 16.41%
3 Consumer Discretionary 14.61%
4 Technology 12.67%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
1
DELISTED
Big Lots, Inc.
BIG
$29.3M 2.15%
640,435
-92,780
-13% -$3.77M
DAR icon
2
Darling Ingredients
DAR
$10.1B
$28.4M 2.09%
1,360,426
+162,480
+14% +$3.28M
DLX icon
3
Deluxe
DLX
$1.19B
$26.8M 1.96%
456,850
+2,920
+0.6% +$160K
GTIV
4
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$23.3M 1.71%
1,548,437
-213,873
-12% -$2.41M
SXI icon
5
Standex International
SXI
$3.63B
$23.2M 1.7%
311,082
+32,870
+12% +$2.25M
LXK
6
DELISTED
Lexmark Intl Inc
LXK
$23.1M 1.7%
480,088
-7,670
-2% -$342K
VSH icon
7
Vishay Intertechnology
VSH
$5.73B
$23.1M 1.69%
1,489,584
+43,060
+3% +$639K
HWC icon
8
Hancock Whitney
HWC
$6.27B
$22.2M 1.63%
629,740
+415,220
+194% +$14.3M
CTB
9
DELISTED
Cooper Tire & Rubber Co.
CTB
$22.2M 1.63%
740,433
-150,810
-17% -$4.1M
CWEI
10
DELISTED
Clayton Williams Energy, Inc.
CWEI
$22M 1.61%
+160,180
New +$20.5M
CNVR
11
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$21.9M 1.61%
+862,440
New +$21.5M
CCMP
12
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21.8M 1.6%
488,126
+8,740
+2% +$378K
PRI icon
13
Primerica
PRI
$9.65B
$21.7M 1.59%
454,075
+89,830
+25% +$4.12M
KMPR icon
14
Kemper
KMPR
$1.67B
$21.5M 1.58%
583,783
+74,360
+15% +$2.75M
HMN icon
15
Horace Mann Educators
HMN
$2.08B
$20.6M 1.51%
660,183
+15,230
+2% +$451K
SANM icon
16
Sanmina
SANM
$10.8B
$20.5M 1.5%
899,750
+183,300
+26% +$3.71M
FFIN icon
17
First Financial Bankshares
FFIN
$5B
$20.4M 1.49%
1,297,668
+37,120
+3% +$561K
GTAT
18
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$20.1M 1.47%
1,078,638
-141,290
-12% -$2.33M
HXL icon
19
Hexcel
HXL
$7.97B
$20M 1.47%
488,774
+19,070
+4% +$793K
UFI icon
20
UNIFI
UFI
$114M
$19.8M 1.45%
717,559
-660
-0.1% -$15.5K
SCS
21
DELISTED
Steelcase
SCS
$19.5M 1.43%
+1,289,690
New +$21.2M
GDP
22
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$19.5M 1.43%
+705,430
New +$17.6M
TRS icon
23
TriMas Corp
TRS
$1.43B
$19.4M 1.42%
639,209
+131,963
+26% +$3.67M
BBG
24
DELISTED
Bill Barrett Corp
BBG
$19.1M 1.4%
712,330
+157,640
+28% +$4.02M
BLT
25
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$18.5M 1.36%
1,314,199
+74,009
+6% +$899K
1
2 3 4 5

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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
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SP
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Walthausen & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Walthausen & Co held 134 positions worth $1.36B, up 9% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q2 2014 filing shows 22 new, 57 increased, 33 reduced and 16 closed positions. Its largest new stake was CONVERSANT INC COM STK (DE): 862,440 shares worth $21.9M. The largest sale was Olin, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2014 buy was CONVERSANT INC COM STK (DE): 862,440 shares worth $21.9M.
  • Walthausen & Co added most to Hancock Whitney in Q2 2014, an estimated $14.3M increase.
  • Walthausen & Co's biggest Q2 2014 reduction was Amkor Technology, cutting an estimated $10M.
  • Walthausen & Co fully exited Olin in Q2 2014, selling an estimated $24.9M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.36B portfolio in Q2 2014.
  • Walthausen & Co opened 22 new positions and closed 16 in Q2 2014.
  • Walthausen & Co's portfolio value rose 9% quarter-over-quarter to $1.36B.

Based on Walthausen & Co's 13F filing for Q2 2014, filed 14 Aug 2014.