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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
+4.15%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$68.7M
Cap. Flow
+$40.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
17.52%
Holding
141
New
13
Increased
53
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$22.9M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$22M
3
KND
Kindred Healthcare
KND
+$18.3M
4
TPC
Tutor Perini Cor
TPC
+$17.2M
5
DF
Dean Foods Company
DF
+$17M

Top Sells

Rank Stock Value
1
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$23.8M
2
DAR icon
Darling Ingredients
DAR
+$20.9M
3
FFIN icon
First Financial Bankshares
FFIN
+$20.1M
4
HXL icon
Hexcel
HXL
+$18.4M
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Industrials 21.34%
3 Consumer Discretionary 15.71%
4 Technology 9.74%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KND
1
DELISTED
Kindred Healthcare
KND
$27.9M 2.04%
1,173,149
+902,819
+334% +$18.3M
BIG
2
DELISTED
Big Lots, Inc.
BIG
$25.5M 1.87%
531,517
+7,570
+1% +$357K
SCS
3
DELISTED
Steelcase
SCS
$24.3M 1.78%
1,284,700
+1,000
+0.1% +$18.1K
EGBN icon
4
Eagle Bancorp
EGBN
$822M
$24.2M 1.77%
630,516
+17,860
+3% +$637K
PRI icon
5
Primerica
PRI
$9.76B
$23.5M 1.72%
461,835
+20,120
+5% +$1.05M
VSH icon
6
Vishay Intertechnology
VSH
$6.12B
$23.3M 1.7%
1,683,346
+44,210
+3% +$609K
HMN icon
7
Horace Mann Educators
HMN
$2.07B
$23.2M 1.7%
678,095
+18,730
+3% +$603K
NVRI icon
8
Enviri
NVRI
$646M
$22.8M 1.67%
1,323,070
+290,450
+28% +$4.79M
FNFG
9
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$22.8M 1.66%
+2,574,060
New +$22M
EXLS icon
10
EXL Service
EXLS
$4.1B
$22.1M 1.62%
2,975,800
-1,350
-0% -$8.84K
PRKS icon
11
United Parks & Resorts
PRKS
$2.13B
$21.2M 1.55%
1,097,420
+35,660
+3% +$657K
TRS icon
12
TriMas Corp
TRS
$1.43B
$21.1M 1.54%
858,106
+58,796
+7% +$1.39M
CLF icon
13
Cleveland-Cliffs
CLF
$5.39B
$20.9M 1.53%
4,353,600
+3,548,680
+441% +$22.9M
LXU icon
14
LSB Industries
LXU
$852M
$20.8M 1.52%
653,558
+18,954
+3% +$518K
UFI icon
15
UNIFI
UFI
$119M
$20.8M 1.52%
575,219
-290
-0.1% -$9.46K
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
$19.4M 1.42%
741,870
-350
-0% -$8.63K
PGEM
17
DELISTED
Ply Gem Holdings, Inc.
PGEM
$19.2M 1.41%
1,478,850
+188,200
+15% +$2.48M
LABL
18
DELISTED
Multi-Color Corp
LABL
$19.2M 1.41%
277,239
-76,980
-22% -$4.89M
KALU icon
19
Kaiser Aluminum
KALU
$2.69B
$18.3M 1.34%
237,560
-100
-0% -$7.33K
CPLA
20
DELISTED
Capella Education Company
CPLA
$18.2M 1.33%
280,920
-2,530
-0.9% -$171K
SXI icon
21
Standex International
SXI
$3.75B
$17.9M 1.31%
217,692
-20,100
-8% -$1.49M
LXK
22
DELISTED
Lexmark Intl Inc
LXK
$17.9M 1.31%
421,637
+32,110
+8% +$1.32M
CVG
23
DELISTED
Convergys
CVG
$17.3M 1.27%
756,910
-360
-0% -$7.61K
TPC
24
Tutor Perini Cor
TPC
$4.58B
$17.1M 1.25%
+733,580
New +$17.2M
SNX icon
25
TD Synnex
SNX
$20.2B
$16.9M 1.24%
438,280
-200
-0% -$7.69K
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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Walthausen & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Walthausen & Co held 141 positions worth $1.37B, up 5.3% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q1 2015 filing shows 13 new, 53 increased, 46 reduced and 13 closed positions. Its largest new stake was FIRST NIAGARA FINANCIAL GROUP INC: 2,574,060 shares worth $22.8M. The largest sale was GENTIVA HEALTH SERVICES INC, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q1 2015 buy was FIRST NIAGARA FINANCIAL GROUP INC: 2,574,060 shares worth $22.8M.
  • Walthausen & Co added most to Cleveland-Cliffs in Q1 2015, an estimated $22.9M increase.
  • Walthausen & Co's biggest Q1 2015 reduction was Hexcel, cutting an estimated $18.4M.
  • Walthausen & Co fully exited GENTIVA HEALTH SERVICES INC in Q1 2015, selling an estimated $23.8M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.37B portfolio in Q1 2015.
  • Walthausen & Co opened 13 new positions and closed 13 in Q1 2015.
  • Walthausen & Co's portfolio value rose 5.3% quarter-over-quarter to $1.37B.

Based on Walthausen & Co's 13F filing for Q1 2015, filed 13 May 2015.