WALTHAUSEN & CO., LLC Information

2691 ROUTE 9, SUITE 102, MALTA, New York, 12020, (518) 371-3450

Report Date: 12/31/2015

Position Statistics

Total Positions 139
New Positions 11
Increased Positions 54
Decreased Positions 73
Positions with Activity 127
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,084

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.4%
Capital Goods 10.97%
Conglomerates 2.21%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 0.67%
Energy 0%
Financial 27.02%
Healthcare 5.95%
Services 12.45%
Technology 12.15%
Transportation 3.2%
Utilities

139 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CLIFFS NAT RES INC COM -22,106 Sold Out 0
COMPUTER SCIENCES CORP COM -137 Sold Out 0
CSRA INC COM -108 Sold Out 0
FIRST NIAGARA FINL GP INC COM -20,466 Sold Out 0
HAVERTY FURNITURE INC COM -6,669 Sold Out 0
JABIL CIRCUIT INC COM -5,524 Sold Out 0
MODINE MFG CO COM -15,939 Sold Out 0
NEUSTAR INC CL A -5,232 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -3,860 Sold Out 0
PDC ENERGY INC COM -11,209 Sold Out 0
PIER 1 IMPORTS INC COM -11,095 Sold Out 0
SONUS NETWORKS INC COM NEW -12,783 Sold Out 0
VASCO DATA SEC INTL INC COM -1,966 Sold Out 0
FIFTH THIRD BANCORP COM 206 New 11,250
IEC ELECTRS CORP NEW COM 211 New 50,000
SIFCO INDS INC COM 213 New 20,000
CNA FINL CORP COM 214 New 6,760
GENTEX CORP COM 232 New 14,450
FLUOR CORP NEW COM 250 250 New 4,580
NEW YORK CMNTY BANCORP INC COM 255 New 16,940


Create your free portfolio