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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
-9.94%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$222M
Cap. Flow
-$68.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
18.06%
Holding
146
New
13
Increased
33
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$12.7M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.27M
3
NMIH icon
NMI Holdings
NMIH
+$8.02M
4
CMCO icon
Columbus McKinnon
CMCO
+$7.43M
5
ESNT icon
Essent Group
ESNT
+$6.73M

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$19.6M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$16.3M
3
DGI
DigitalGlobe Inc.
DGI
+$10.7M
4
AZZ icon
AZZ Inc
AZZ
+$8.16M
5
AIN icon
Albany International
AIN
+$7.97M

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Industrials 16.38%
3 Consumer Discretionary 14.22%
4 Technology 11.85%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
1
DELISTED
Big Lots, Inc.
BIG
$22.9M 2%
478,907
-66,130
-12% -$2.94M
EGBN icon
2
Eagle Bancorp
EGBN
$821M
$21.8M 1.9%
479,427
-127,359
-21% -$5.6M
HMN icon
3
Horace Mann Educators
HMN
$2.08B
$21.7M 1.89%
652,679
-40,566
-6% -$1.41M
PRKS icon
4
United Parks & Resorts
PRKS
$2.1B
$21M 1.84%
1,181,760
+73,460
+7% +$1.32M
MGRC icon
5
McGrath RentCorp
MGRC
$2.89B
$20.7M 1.8%
773,979
+19,109
+3% +$509K
ROG icon
6
Rogers Corp
ROG
$2.33B
$20.5M 1.79%
385,936
+224,876
+140% +$12.7M
VSH icon
7
Vishay Intertechnology
VSH
$5.73B
$20.4M 1.78%
2,102,365
+443,259
+27% +$4.7M
PRI icon
8
Primerica
PRI
$9.65B
$19.9M 1.74%
442,498
-33,837
-7% -$1.48M
FNFG
9
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$19.8M 1.73%
1,938,034
-423,246
-18% -$4.02M
MHO icon
10
M/I Homes
MHO
$3.75B
$18.1M 1.58%
768,175
-71,255
-8% -$1.77M
LXK
11
DELISTED
Lexmark Intl Inc
LXK
$18.1M 1.58%
623,805
+190,798
+44% +$6.44M
KALU icon
12
Kaiser Aluminum
KALU
$2.56B
$17.4M 1.52%
216,528
-20,352
-9% -$1.69M
UFI icon
13
UNIFI
UFI
$114M
$17.1M 1.49%
572,443
-1,026
-0.2% -$31.2K
KND
14
DELISTED
Kindred Healthcare
KND
$16.4M 1.43%
1,041,863
-128,706
-11% -$2.6M
LKFN icon
15
Lakeland Financial Corp
LKFN
$1.55B
$16.2M 1.42%
538,550
-63,400
-11% -$1.79M
PGEM
16
DELISTED
Ply Gem Holdings, Inc.
PGEM
$16.1M 1.4%
1,372,946
-102,694
-7% -$1.38M
CVBF icon
17
CVB Financial
CVBF
$3.96B
$15.5M 1.35%
926,733
-76,492
-8% -$1.31M
CVG
18
DELISTED
Convergys
CVG
$15.4M 1.35%
668,007
-83,773
-11% -$1.99M
SBSI icon
19
Southside Bancshares
SBSI
$1.03B
$15.3M 1.34%
598,185
-893
-0.1% -$22.5K
FFBC icon
20
First Financial Bancorp
FFBC
$3.72B
$15.2M 1.33%
797,322
-135,648
-15% -$2.52M
SUP
21
DELISTED
Superior Industries International
SUP
$15.2M 1.32%
811,699
-51,246
-6% -$940K
SNX icon
22
TD Synnex
SNX
$19.1B
$15.1M 1.31%
354,054
-10,986
-3% -$428K
LABL
23
DELISTED
Multi-Color Corp
LABL
$15M 1.31%
195,907
-57,482
-23% -$3.77M
NAVG
24
DELISTED
Navigators Group Inc
NAVG
$15M 1.31%
383,784
-20,616
-5% -$801K
CBU icon
25
Community Bank
CBU
$3.57B
$14.6M 1.28%
393,302
-561
-0.1% -$20.8K
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
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 2015 Portfolio in Review

As of Q3 2015, Walthausen & Co held 146 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $68.9M in Q3 2015, closing 18 positions and reducing 75 holdings. Its most notable exit was LSB Industries, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in NMI Holdings worth $7.44M.

  • Walthausen & Co's largest Q3 2015 buy was NMI Holdings: 978,388 shares worth $7.44M.
  • Walthausen & Co added most to Rogers Corp in Q3 2015, an estimated $12.7M increase.
  • Walthausen & Co's biggest Q3 2015 reduction was Eagle Bancorp, cutting an estimated $5.6M.
  • Walthausen & Co fully exited LSB Industries in Q3 2015, selling an estimated $19.6M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.15B portfolio in Q3 2015.
  • Walthausen & Co opened 13 new positions and closed 18 in Q3 2015.
  • Walthausen & Co's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Walthausen & Co's 13F filing for Q3 2015, filed 13 Nov 2015.