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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
+4.88%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$17M
Cap. Flow
-$13.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.12%
Holding
146
New
17
Increased
14
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$11M
2
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$10.7M
3
RRX icon
Regal Rexnord
RRX
+$10.6M
4
VSTO
Vista Outdoor Inc.
VSTO
+$10.4M
5
RH icon
RH
RH
+$8.18M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$21.7M
2
CPLA
Capella Education Company
CPLA
+$12.3M
3
CVBF icon
CVB Financial
CVBF
+$11M
4
AAON icon
Aaon
AAON
+$6.47M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Industrials 21.31%
3 Consumer Discretionary 16.66%
4 Materials 7.25%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
26
American Vanguard Corp
AVD
$73.5M
$10.4M 1.08%
687,018
-3,380
-0.5% -$49.8K
FFBC icon
27
First Financial Bancorp
FFBC
$3.55B
$10.4M 1.08%
532,792
-103,040
-16% -$1.98M
CBU icon
28
Community Bank
CBU
$3.53B
$10.3M 1.07%
251,829
-1,310
-0.5% -$52K
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
$10.3M 1.07%
+216,000
New +$10.4M
DCOM
30
DELISTED
Dime Community Bancshares
DCOM
$10.3M 1.07%
605,697
-3,140
-0.5% -$55.5K
SCS
31
DELISTED
Steelcase
SCS
$10.3M 1.07%
758,482
-3,590
-0.5% -$54.3K
TCBK icon
32
TriCo Bancshares
TCBK
$1.85B
$10.1M 1.05%
367,320
-1,680
-0.5% -$45.3K
MTRN icon
33
Materion
MTRN
$5.01B
$10.1M 1.05%
409,205
-1,920
-0.5% -$49.3K
GLDD
34
DELISTED
Great Lakes Dredge & Dock
GLDD
$10M 1.04%
2,304,816
+215,486
+10% +$970K
NMIH icon
35
NMI Holdings
NMIH
$3.25B
$9.98M 1.04%
1,821,285
-7,330
-0.4% -$41.6K
FOE
36
DELISTED
Ferro Corporation
FOE
$9.97M 1.04%
745,480
-412,100
-36% -$5.46M
BGG
37
DELISTED
Briggs & Stratton Corp.
BGG
$9.97M 1.04%
470,838
-2,540
-0.5% -$54.9K
NXEO
38
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$9.76M 1.01%
+1,087,170
New +$10.7M
ROG icon
39
Rogers Corp
ROG
$2.33B
$9.75M 1.01%
159,620
-70,550
-31% -$4.34M
RRX icon
40
Regal Rexnord
RRX
$14.2B
$9.74M 1.01%
+176,890
New +$10.6M
CHCO icon
41
City Holding Co
CHCO
$1.97B
$9.72M 1.01%
213,752
-1,050
-0.5% -$50.3K
CVG
42
DELISTED
Convergys
CVG
$9.66M 1%
386,255
-3,080
-0.8% -$83K
FNFV
43
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$9.58M 0.99%
835,260
-3,600
-0.4% -$40.8K
BSET icon
44
Bassett Furniture
BSET
$169M
$9.43M 0.98%
393,822
-1,720
-0.4% -$49.9K
DAN icon
45
Dana Inc
DAN
$2.91B
$9.37M 0.97%
+887,590
New +$11M
BMTC
46
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.34M 0.97%
319,954
-1,520
-0.5% -$42.7K
GSBC icon
47
Great Southern Bancorp
GSBC
$863M
$7.93M 0.82%
214,619
-860
-0.4% -$32.9K
LZB icon
48
La-Z-Boy
LZB
$1.59B
$7.79M 0.81%
279,830
+770
+0.3% +$20.2K
APEI icon
49
American Public Education
APEI
$875M
$7.62M 0.79%
271,200
-2,110
-0.8% -$52.4K
TRST
50
Trustco Bank Corp NY
TRST
$1B
$7.5M 0.78%
234,094
-80,555
-26% -$2.55M
1
2
3 4 5

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SCM
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Walthausen & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Walthausen & Co held 146 positions worth $963M, up 1.8% from $946M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q2 2016 filing shows 17 new, 14 increased, 85 reduced and 16 closed positions. Its largest new stake was Dana Inc: 887,590 shares worth $9.37M. The largest sale was Big Lots, Inc., an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2016 buy was Dana Inc: 887,590 shares worth $9.37M.
  • Walthausen & Co added most to Heritage-Crystal Clean, Inc. in Q2 2016, an estimated $5.26M increase.
  • Walthausen & Co's biggest Q2 2016 reduction was Ferro Corporation, cutting an estimated $5.46M.
  • Walthausen & Co fully exited Big Lots, Inc. in Q2 2016, selling an estimated $21.7M.
  • Walthausen & Co's ten largest holdings make up 18% of its $963M portfolio in Q2 2016.
  • Walthausen & Co opened 17 new positions and closed 16 in Q2 2016.
  • Walthausen & Co's portfolio value rose 1.8% quarter-over-quarter to $963M.

Based on Walthausen & Co's 13F filing for Q2 2016, filed 17 Aug 2016.