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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
+1.71%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$110M
Cap. Flow
-$114M
Cap. Flow %
-11.04%
Top 10 Hldgs %
18.96%
Holding
139
New
11
Increased
43
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$15.2M
2
APOL
Apollo Education Group Inc Class A
APOL
+$9.33M
3
KND
Kindred Healthcare
KND
+$9.17M
4
NMIH icon
NMI Holdings
NMIH
+$7.18M
5
CMC icon
Commercial Metals
CMC
+$7.03M

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$19.8M
2
SNX icon
TD Synnex
SNX
+$15.3M
3
MOD icon
Modine Manufacturing
MOD
+$11.6M
4
PIR
Pier 1 Imports, Inc.
PIR
+$11.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Industrials 19.67%
3 Consumer Discretionary 13.48%
4 Technology 8.46%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.1B
$23.7M 2.28%
1,202,300
+20,540
+2% +$381K
KND
2
DELISTED
Kindred Healthcare
KND
$20.9M 2.01%
1,750,646
+708,783
+68% +$9.17M
BIG
3
DELISTED
Big Lots, Inc.
BIG
$20.5M 1.98%
532,537
+53,630
+11% +$2.38M
MGRC icon
4
McGrath RentCorp
MGRC
$2.89B
$20.2M 1.95%
801,333
+27,354
+4% +$756K
VSH icon
5
Vishay Intertechnology
VSH
$5.73B
$20.1M 1.94%
1,668,107
-434,258
-21% -$4.9M
HMN icon
6
Horace Mann Educators
HMN
$2.08B
$19.6M 1.89%
590,783
-61,896
-9% -$2.12M
EGBN icon
7
Eagle Bancorp
EGBN
$821M
$19.4M 1.87%
383,439
-95,988
-20% -$4.81M
PRI icon
8
Primerica
PRI
$9.65B
$17.9M 1.73%
379,849
-62,649
-14% -$3.06M
LXK
9
DELISTED
Lexmark Intl Inc
LXK
$17.3M 1.67%
533,718
-90,087
-14% -$2.95M
PGEM
10
DELISTED
Ply Gem Holdings, Inc.
PGEM
$16.9M 1.63%
1,345,541
-27,405
-2% -$341K
MHO icon
11
M/I Homes
MHO
$3.75B
$16.3M 1.57%
743,369
-24,806
-3% -$569K
MWA icon
12
Mueller Water Products
MWA
$3.92B
$16.2M 1.56%
1,880,316
+69,767
+4% +$609K
RYAM icon
13
Rayonier Advanced Materials
RYAM
$552M
$15.6M 1.5%
1,590,528
-49,960
-3% -$466K
LHCG
14
DELISTED
LHC Group LLC
LHCG
$15M 1.45%
+331,842
New +$15.2M
SUP
15
DELISTED
Superior Industries International
SUP
$15M 1.45%
814,254
+2,555
+0.3% +$48.6K
FOE
16
DELISTED
Ferro Corporation
FOE
$14.5M 1.4%
1,304,525
+204,250
+19% +$2.42M
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
$14.5M 1.4%
928,160
+244,480
+36% +$4.16M
TPC
18
Tutor Perini Cor
TPC
$4.24B
$14.1M 1.36%
842,837
+73,364
+10% +$1.25M
CVG
19
DELISTED
Convergys
CVG
$13.7M 1.32%
548,414
-119,593
-18% -$3.01M
UFI icon
20
UNIFI
UFI
$114M
$13.6M 1.31%
482,375
-90,068
-16% -$2.66M
NAVG
21
DELISTED
Navigators Group Inc
NAVG
$13.6M 1.31%
316,556
-67,228
-18% -$2.86M
ROG icon
22
Rogers Corp
ROG
$2.33B
$13.6M 1.31%
262,962
-122,974
-32% -$6.45M
NMIH icon
23
NMI Holdings
NMIH
$3.24B
$13.3M 1.28%
1,957,401
+979,013
+100% +$7.18M
MTRN icon
24
Materion
MTRN
$5.03B
$13.1M 1.27%
468,859
+16,132
+4% +$488K
LKFN icon
25
Lakeland Financial Corp
LKFN
$1.55B
$13.1M 1.27%
421,916
-116,634
-22% -$3.63M
1
2 3 4 5

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FFC
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JSMC
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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
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SP
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Walthausen & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Walthausen & Co held 139 positions worth $1.04B, down 9.6% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $114M in Q4 2015, closing 13 positions and reducing 60 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $19.8M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in LHC Group LLC worth $15M.

  • Walthausen & Co's largest Q4 2015 buy was LHC Group LLC: 331,842 shares worth $15M.
  • Walthausen & Co added most to Kindred Healthcare in Q4 2015, an estimated $9.17M increase.
  • Walthausen & Co's biggest Q4 2015 reduction was TD Synnex, cutting an estimated $15.3M.
  • Walthausen & Co fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q4 2015, selling an estimated $19.8M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.04B portfolio in Q4 2015.
  • Walthausen & Co opened 11 new positions and closed 13 in Q4 2015.
  • Walthausen & Co's portfolio value fell 9.6% quarter-over-quarter to $1.04B.

Based on Walthausen & Co's 13F filing for Q4 2015, filed 11 Feb 2016.