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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
+8.45%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$64.8M
Cap. Flow
-$19.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
17.38%
Holding
148
New
28
Increased
23
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
REXX
Rex Energy Corporation
REXX
+$17.4M
2
ESND
Essendant Inc.
ESND
+$16.5M
3
WNC icon
Wabash National
WNC
+$16M
4
WPX
WPX Energy, Inc.
WPX
+$14.9M
5
WGO icon
Winnebago Industries
WGO
+$13.2M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$21.6M
2
KMPR icon
Kemper
KMPR
+$19M
3
SANM icon
Sanmina
SANM
+$15M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$13.6M
5
AMKR icon
Amkor Technology
AMKR
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Industrials 22.14%
3 Consumer Discretionary 15.27%
4 Technology 10%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$9.65B
$24M 1.84%
441,715
-22,630
-5% -$1.15M
GTIV
2
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$23.8M 1.83%
1,247,087
-10,010
-0.8% -$191K
VSH icon
3
Vishay Intertechnology
VSH
$5.73B
$23.2M 1.79%
1,639,136
+129,092
+9% +$1.77M
SCS
4
DELISTED
Steelcase
SCS
$23M 1.77%
1,283,700
-32,310
-2% -$556K
DLX icon
5
Deluxe
DLX
$1.19B
$22.9M 1.76%
367,933
-96,757
-21% -$5.69M
HXL icon
6
Hexcel
HXL
$7.97B
$22.6M 1.74%
543,720
+47,506
+10% +$1.96M
HMN icon
7
Horace Mann Educators
HMN
$2.08B
$21.9M 1.68%
659,365
-15,708
-2% -$483K
CPLA
8
DELISTED
Capella Education Company
CPLA
$21.8M 1.68%
283,450
-2,190
-0.8% -$151K
EGBN icon
9
Eagle Bancorp
EGBN
$821M
$21.8M 1.67%
612,656
-27,811
-4% -$958K
BIG
10
DELISTED
Big Lots, Inc.
BIG
$21M 1.61%
523,947
-82,438
-14% -$3.66M
DAR icon
11
Darling Ingredients
DAR
$10.1B
$20.9M 1.61%
1,151,615
-133,461
-10% -$2.41M
FFIN icon
12
First Financial Bankshares
FFIN
$5B
$20.1M 1.55%
1,346,852
-16,056
-1% -$240K
TRS icon
13
TriMas Corp
TRS
$1.43B
$19.9M 1.53%
799,310
+54,467
+7% +$1.29M
LABL
14
DELISTED
Multi-Color Corp
LABL
$19.6M 1.51%
354,219
-2,770
-0.8% -$142K
NVRI icon
15
Enviri
NVRI
$621M
$19.5M 1.5%
1,032,620
+173,270
+20% +$3.37M
PRKS icon
16
United Parks & Resorts
PRKS
$2.1B
$19M 1.46%
1,061,760
-8,840
-0.8% -$155K
RBBN icon
17
Ribbon Communications
RBBN
$372M
$18.6M 1.43%
938,418
+131,448
+16% +$2.33M
SXI icon
18
Standex International
SXI
$3.63B
$18.4M 1.41%
237,792
-18,030
-7% -$1.37M
PGEM
19
DELISTED
Ply Gem Holdings, Inc.
PGEM
$18M 1.39%
1,290,650
+328,420
+34% +$3.89M
BLT
20
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$17.7M 1.37%
1,009,509
-253,900
-20% -$4.06M
LKFN icon
21
Lakeland Financial Corp
LKFN
$1.55B
$17.5M 1.35%
603,945
-4,740
-0.8% -$127K
FFBC icon
22
First Financial Bancorp
FFBC
$3.72B
$17.4M 1.34%
936,080
-7,350
-0.8% -$127K
WNC icon
23
Wabash National
WNC
$540M
$17.3M 1.33%
+1,401,129
New +$16M
WERN icon
24
Werner Enterprises
WERN
$2.78B
$17.3M 1.33%
555,710
-117,710
-17% -$3.32M
SNX icon
25
TD Synnex
SNX
$19.1B
$17.1M 1.32%
438,480
-3,440
-0.8% -$119K
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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Walthausen & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Walthausen & Co held 148 positions worth $1.3B, up 5.3% from $1.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co's Q4 2014 filing shows 28 new, 23 increased, 64 reduced and 20 closed positions. Its largest new stake was Rex Energy Corporation: 226,159 shares worth $11.5M. The largest sale was Cooper Tire & Rubber Co., an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q4 2014 buy was Rex Energy Corporation: 226,159 shares worth $11.5M.
  • Walthausen & Co added most to WPX Energy, Inc. in Q4 2014, an estimated $14.9M increase.
  • Walthausen & Co's biggest Q4 2014 reduction was Electronics for Imaging, cutting an estimated $7.7M.
  • Walthausen & Co fully exited Cooper Tire & Rubber Co. in Q4 2014, selling an estimated $21.6M.
  • Walthausen & Co's ten largest holdings make up 17% of its $1.3B portfolio in Q4 2014.
  • Walthausen & Co opened 28 new positions and closed 20 in Q4 2014.
  • Walthausen & Co's portfolio value rose 5.3% quarter-over-quarter to $1.3B.

Based on Walthausen & Co's 13F filing for Q4 2014, filed 12 Feb 2015.