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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
-0.13%
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
-$696K
Cap. Flow
+$18.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
16.7%
Holding
148
New
20
Increased
40
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$24.2M
2
PIR
Pier 1 Imports, Inc.
PIR
+$18.1M
3
CMTL icon
Comtech Telecommunications
CMTL
+$16.5M
4
NAVG
Navigators Group Inc
NAVG
+$15.8M
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$22.1M
2
ESND
Essendant Inc.
ESND
+$16.6M
3
DF
Dean Foods Company
DF
+$16.4M
4
WNC icon
Wabash National
WNC
+$14.6M
5
NVRI icon
Enviri
NVRI
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 17.09%
3 Consumer Discretionary 14.26%
4 Materials 10.42%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
26
Intrepid Potash
IPI
$460M
$17.1M 1.25%
143,580
+28,567
+25% +$3.38M
ILG
27
DELISTED
ILG, Inc Common Stock
ILG
$16.9M 1.24%
739,780
-2,090
-0.3% -$52.8K
AVD icon
28
American Vanguard Corp
AVD
$73.5M
$16.9M 1.24%
1,223,820
-3,760
-0.3% -$49.2K
FFBC icon
29
First Financial Bancorp
FFBC
$3.55B
$16.7M 1.22%
932,970
-2,690
-0.3% -$47.3K
WGO icon
30
Winnebago Industries
WGO
$870M
$16.5M 1.21%
700,939
-64,407
-8% -$1.37M
SBSI icon
31
Southside Bancshares
SBSI
$1.02B
$16.3M 1.19%
599,078
-1,708
-0.3% -$44.1K
REMY
32
DELISTED
REMY INTL INC NEW COMMON
REMY
$16.3M 1.19%
735,530
+157,610
+27% +$3.51M
LABL
33
DELISTED
Multi-Color Corp
LABL
$16.2M 1.18%
253,389
-23,850
-9% -$1.53M
TRST
34
Trustco Bank Corp NY
TRST
$977M
$16M 1.17%
454,910
-1,334
-0.3% -$45.7K
CMTL icon
35
Comtech Telecommunications
CMTL
$51.8M
$15.8M 1.16%
+544,090
New +$16.5M
SUP
36
DELISTED
Superior Industries International
SUP
$15.8M 1.16%
862,945
+132,440
+18% +$2.54M
TPC
37
Tutor Perini Cor
TPC
$4.57B
$15.8M 1.15%
731,480
-2,100
-0.3% -$47.9K
NAVG
38
DELISTED
Navigators Group Inc
NAVG
$15.7M 1.15%
+404,400
New +$15.8M
DCOM
39
DELISTED
Dime Community Bancshares
DCOM
$15.6M 1.14%
919,285
-2,610
-0.3% -$42.9K
BGG
40
DELISTED
Briggs & Stratton Corp.
BGG
$15.4M 1.12%
798,240
-2,310
-0.3% -$45.2K
CPLA
41
DELISTED
Capella Education Company
CPLA
$15M 1.1%
280,140
-780
-0.3% -$45K
CBU icon
42
Community Bank
CBU
$3.53B
$14.9M 1.09%
393,863
-1,080
-0.3% -$38.8K
FNFV
43
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$14.4M 1.05%
+937,520
New +$14M
MTRN icon
44
Materion
MTRN
$5.01B
$14.3M 1.05%
406,279
-1,020
-0.3% -$39.3K
CHCO icon
45
City Holding Co
CHCO
$1.97B
$13.9M 1.01%
281,598
-890
-0.3% -$41.9K
BMTC
46
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.7M 1%
455,573
-1,270
-0.3% -$38.3K
VTOL icon
47
Bristow Group
VTOL
$1.35B
$13.6M 1%
332,188
+53,425
+19% +$2.3M
SNX icon
48
TD Synnex
SNX
$19.4B
$13.4M 0.98%
365,040
-73,240
-17% -$2.91M
MOD icon
49
Modine Manufacturing
MOD
$12.8B
$13.2M 0.96%
1,228,471
-24,940
-2% -$298K
MWA icon
50
Mueller Water Products
MWA
$3.92B
$12.5M 0.92%
1,374,860
-311,840
-18% -$3.01M
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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MCA
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Walthausen & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Walthausen & Co held 148 positions worth $1.37B, down 0.05% from $1.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co's Q2 2015 filing shows 20 new, 40 increased, 56 reduced and 15 closed positions. Its largest new stake was McGrath RentCorp: 754,870 shares worth $23M. The largest sale was EXL Service, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2015 buy was McGrath RentCorp: 754,870 shares worth $23M.
  • Walthausen & Co added most to Ribbon Communications in Q2 2015, an estimated $5.58M increase.
  • Walthausen & Co's biggest Q2 2015 reduction was Enviri, cutting an estimated $14.6M.
  • Walthausen & Co fully exited EXL Service in Q2 2015, selling an estimated $22.1M.
  • Walthausen & Co's ten largest holdings make up 17% of its $1.37B portfolio in Q2 2015.
  • Walthausen & Co opened 20 new positions and closed 15 in Q2 2015.
  • Walthausen & Co's portfolio value fell 0.05% quarter-over-quarter to $1.37B.

Based on Walthausen & Co's 13F filing for Q2 2015, filed 13 Aug 2015.