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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
-6.81%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$129M
Cap. Flow
-$21.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.22%
Holding
131
New
13
Increased
47
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$25.5M
2
NVRI icon
Enviri
NVRI
+$21.3M
3
WERN icon
Werner Enterprises
WERN
+$17M
4
TRST
Trustco Bank Corp NY
TRST
+$11.3M
5
FOE
Ferro Corporation
FOE
+$10.8M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$22M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$21.9M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$21.8M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$19.5M
5
DF
Dean Foods Company
DF
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 26.58%
2 Industrials 18.95%
3 Consumer Discretionary 17.28%
4 Technology 12.12%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
1
DELISTED
Big Lots, Inc.
BIG
$26.1M 2.11%
606,385
-34,050
-5% -$1.55M
DLX icon
2
Deluxe
DLX
$1.11B
$25.6M 2.08%
464,690
+7,840
+2% +$452K
DAR icon
3
Darling Ingredients
DAR
$10.3B
$23.5M 1.91%
1,285,076
-75,350
-6% -$1.46M
PRI icon
4
Primerica
PRI
$9.1B
$22.4M 1.81%
464,345
+10,270
+2% +$496K
CTB
5
DELISTED
Cooper Tire & Rubber Co.
CTB
$21.6M 1.75%
753,513
+13,080
+2% +$390K
VSH icon
6
Vishay Intertechnology
VSH
$4.88B
$21.6M 1.75%
1,510,044
+20,460
+1% +$314K
SCS
7
DELISTED
Steelcase
SCS
$21.3M 1.73%
1,316,010
+26,320
+2% +$412K
GTIV
8
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$21.1M 1.71%
1,257,097
-291,340
-19% -$5.1M
HWC icon
9
Hancock Whitney
HWC
$6.08B
$20.9M 1.69%
652,390
+22,650
+4% +$756K
LXK
10
DELISTED
Lexmark Intl Inc
LXK
$20.8M 1.68%
488,698
+8,610
+2% +$416K
PRKS icon
11
United Parks & Resorts
PRKS
$1.83B
$20.6M 1.67%
+1,070,600
New +$25.5M
EGBN icon
12
Eagle Bancorp
EGBN
$859M
$20.4M 1.65%
640,467
+106,247
+20% +$3.55M
HXL icon
13
Hexcel
HXL
$6.96B
$19.7M 1.6%
496,214
+7,440
+2% +$293K
HMN icon
14
Horace Mann Educators
HMN
$2.06B
$19.2M 1.56%
675,073
+14,890
+2% +$438K
BLT
15
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$19.1M 1.55%
1,263,409
-50,790
-4% -$757K
KMPR icon
16
Kemper
KMPR
$1.65B
$19M 1.54%
556,983
-26,800
-5% -$957K
SXI icon
17
Standex International
SXI
$3.39B
$19M 1.54%
255,822
-55,260
-18% -$4M
FFIN icon
18
First Financial Bankshares
FFIN
$4.79B
$18.9M 1.53%
1,362,908
+65,240
+5% +$970K
UFI icon
19
UNIFI
UFI
$132M
$18.6M 1.5%
717,089
-470
-0.1% -$13.3K
NVRI icon
20
Enviri
NVRI
$645M
$18.4M 1.49%
+859,350
New +$21.3M
KALU icon
21
Kaiser Aluminum
KALU
$2.68B
$18.3M 1.48%
239,560
-130
-0.1% -$10K
CPLA
22
DELISTED
Capella Education Company
CPLA
$17.9M 1.45%
285,640
-160
-0.1% -$9.96K
FOE
23
DELISTED
Ferro Corporation
FOE
$17.4M 1.41%
1,203,860
+808,270
+204% +$10.8M
WERN icon
24
Werner Enterprises
WERN
$2.4B
$17M 1.37%
+673,420
New +$17M
IPI icon
25
Intrepid Potash
IPI
$545M
$17M 1.37%
109,730
-58
-0.1% -$8.94K
1
2 3 4 5

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FFC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Walthausen & Co held 131 positions worth $1.23B, down 9.4% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q3 2014 filing shows 13 new, 47 increased, 47 reduced and 11 closed positions. Its largest new stake was United Parks & Resorts: 1,070,600 shares worth $20.6M. The largest sale was Clayton Williams Energy, Inc., an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q3 2014 buy was United Parks & Resorts: 1,070,600 shares worth $20.6M.
  • Walthausen & Co added most to Ferro Corporation in Q3 2014, an estimated $10.8M increase.
  • Walthausen & Co's biggest Q3 2014 reduction was EMERALD OIL INC (MT), cutting an estimated $9.44M.
  • Walthausen & Co fully exited Clayton Williams Energy, Inc. in Q3 2014, selling an estimated $22M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.23B portfolio in Q3 2014.
  • Walthausen & Co opened 13 new positions and closed 11 in Q3 2014.
  • Walthausen & Co's portfolio value fell 9.4% quarter-over-quarter to $1.23B.

Based on Walthausen & Co's 13F filing for Q3 2014, filed 13 Nov 2014.