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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
+3.05%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$90M
Cap. Flow
-$95.3M
Cap. Flow %
-10.07%
Top 10 Hldgs %
19.64%
Holding
141
New
15
Increased
7
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$15.9M
2
SPH icon
Suburban Propane Partners
SPH
+$9.73M
3
MGPI icon
MGP Ingredients
MGPI
+$6.69M
4
LZB icon
La-Z-Boy
LZB
+$6.53M
5
HTO
H2O America
HTO
+$6.21M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$17.3M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.6M
3
KALU icon
Kaiser Aluminum
KALU
+$12.4M
4
APOL
Apollo Education Group Inc Class A
APOL
+$8.65M
5
CSL icon
Carlisle Companies
CSL
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Industrials 20.59%
3 Consumer Discretionary 15.26%
4 Technology 7.1%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
26
Southside Bancshares
SBSI
$1.02B
$11M 1.16%
454,482
-32,165
-7% -$701K
CVBF icon
27
CVB Financial
CVBF
$3.98B
$11M 1.16%
628,361
-65,726
-9% -$1.04M
TPC
28
Tutor Perini Cor
TPC
$4.57B
$10.9M 1.16%
703,426
-139,411
-17% -$1.93M
LHCG
29
DELISTED
LHC Group LLC
LHCG
$10.9M 1.15%
306,922
-24,920
-8% -$917K
AVD icon
30
American Vanguard Corp
AVD
$73.5M
$10.9M 1.15%
690,398
-209,173
-23% -$2.73M
MTRN icon
31
Materion
MTRN
$5.01B
$10.9M 1.15%
411,125
-57,734
-12% -$1.44M
CVG
32
DELISTED
Convergys
CVG
$10.8M 1.14%
389,335
-159,079
-29% -$3.99M
DCOM
33
DELISTED
Dime Community Bancshares
DCOM
$10.7M 1.13%
608,837
-62,684
-9% -$1.06M
NAVG
34
DELISTED
Navigators Group Inc
NAVG
$10.7M 1.13%
254,548
-62,008
-20% -$2.58M
CHCO icon
35
City Holding Co
CHCO
$1.97B
$10.3M 1.08%
214,802
-36,449
-15% -$1.62M
CBM
36
DELISTED
Cambrex Corporation
CBM
$9.74M 1.03%
221,394
-19,433
-8% -$766K
CBU icon
37
Community Bank
CBU
$3.53B
$9.67M 1.02%
253,139
-32,798
-11% -$1.22M
TRST
38
Trustco Bank Corp NY
TRST
$977M
$9.53M 1.01%
314,649
-26,531
-8% -$759K
TCBK icon
39
TriCo Bancshares
TCBK
$1.85B
$9.34M 0.99%
369,000
-31,584
-8% -$800K
GLDD
40
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.32M 0.98%
2,089,330
-167,875
-7% -$601K
NMIH icon
41
NMI Holdings
NMIH
$3.25B
$9.23M 0.98%
1,828,615
-128,786
-7% -$672K
LDL
42
DELISTED
Lydall, Inc.
LDL
$9.11M 0.96%
280,262
-17,022
-6% -$499K
FNFV
43
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$9.1M 0.96%
838,860
-190,294
-18% -$1.9M
UFI icon
44
UNIFI
UFI
$117M
$9.01M 0.95%
393,256
-89,119
-18% -$2.12M
BMTC
45
DELISTED
Bryn Mawr Bank Corp
BMTC
$8.27M 0.87%
321,474
-80,984
-20% -$2.11M
GSBC icon
46
Great Southern Bancorp
GSBC
$863M
$8M 0.85%
215,479
-17,449
-7% -$677K
CSS
47
DELISTED
CSS Industries, Inc.
CSS
$7.81M 0.83%
279,634
-14,698
-5% -$396K
LZB icon
48
La-Z-Boy
LZB
$1.59B
$7.46M 0.79%
+279,060
New +$6.53M
CMCO icon
49
Columbus McKinnon
CMCO
$465M
$7.24M 0.77%
459,227
-37,064
-7% -$548K
CMC icon
50
Commercial Metals
CMC
$7.63B
$7.13M 0.75%
420,000
-53,070
-11% -$778K
1
2
3 4 5

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FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Walthausen & Co held 141 positions worth $946M, down 8.7% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walthausen & Co withdrew a net $95.3M in Q1 2016, closing 12 positions and reducing 93 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in GCP Applied Technologies Inc. worth $17.5M.

  • Walthausen & Co's largest Q1 2016 buy was GCP Applied Technologies Inc.: 877,530 shares worth $17.5M.
  • Walthausen & Co added most to Miller Industries in Q1 2016, an estimated $2.68M increase.
  • Walthausen & Co's biggest Q1 2016 reduction was Convergys, cutting an estimated $3.99M.
  • Walthausen & Co fully exited Lexmark Intl Inc in Q1 2016, selling an estimated $17.3M.
  • Walthausen & Co's ten largest holdings make up 20% of its $946M portfolio in Q1 2016.
  • Walthausen & Co opened 15 new positions and closed 12 in Q1 2016.
  • Walthausen & Co's portfolio value fell 8.7% quarter-over-quarter to $946M.

Based on Walthausen & Co's 13F filing for Q1 2016, filed 12 May 2016.