We are live on ! Find out more
WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$31.6M
Cap. Flow
-$21.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
17.46%
Holding
140
New
10
Increased
18
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$11.6M
2
HOPE icon
Hope Bancorp
HOPE
+$11.3M
3
TGH
Textainer Group Holdings limited
TGH
+$8.72M
4
BNCN
BNC Bancorp
BNCN
+$8.01M
5
TRTN
Triton International Limited
TRTN
+$7.64M

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$11.4M
2
MGRC icon
McGrath RentCorp
MGRC
+$9.19M
3
DCOM
Dime Community Bancshares
DCOM
+$8.08M
4
LZB icon
La-Z-Boy
LZB
+$7.79M
5
APEI icon
American Public Education
APEI
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Industrials 20.79%
3 Consumer Discretionary 15.84%
4 Materials 9.48%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVG
26
DELISTED
Navigators Group Inc
NAVG
$12.3M 1.23%
252,888
-240
-0.1% -$11.1K
HOPE icon
27
Hope Bancorp
HOPE
$1.72B
$12.2M 1.22%
+699,475
New +$11.3M
FOE
28
DELISTED
Ferro Corporation
FOE
$12.1M 1.22%
877,360
+131,880
+18% +$1.74M
CBU icon
29
Community Bank
CBU
$3.53B
$12.1M 1.22%
251,589
-240
-0.1% -$10.8K
KALU icon
30
Kaiser Aluminum
KALU
$2.67B
$11.7M 1.18%
+135,350
New +$11.6M
FFBC icon
31
First Financial Bancorp
FFBC
$3.55B
$11.6M 1.17%
532,332
-460
-0.1% -$9.77K
CVG
32
DELISTED
Convergys
CVG
$11.6M 1.17%
381,395
-4,860
-1% -$138K
ILG
33
DELISTED
ILG, Inc Common Stock
ILG
$11.2M 1.12%
649,848
-208,872
-24% -$3.61M
MGPI icon
34
MGP Ingredients
MGPI
$378M
$11.1M 1.12%
275,130
-105,860
-28% -$4.09M
AVD icon
35
American Vanguard Corp
AVD
$73.5M
$11M 1.11%
686,438
-580
-0.1% -$9.42K
NXEO
36
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$10.7M 1.08%
1,303,775
+216,605
+20% +$1.91M
CHCO icon
37
City Holding Co
CHCO
$1.97B
$10.7M 1.08%
213,572
-180
-0.1% -$8.71K
FNFV
38
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$10.6M 1.07%
849,090
+13,830
+2% +$170K
SCS
39
DELISTED
Steelcase
SCS
$10.5M 1.06%
757,392
-1,090
-0.1% -$15.6K
RRX icon
40
Regal Rexnord
RRX
$14.2B
$10.5M 1.06%
176,705
-185
-0.1% -$11.1K
TILE icon
41
Interface
TILE
$1.91B
$10.3M 1.04%
619,950
+187,780
+43% +$3.14M
AIR icon
42
AAR Corp
AIR
$5.15B
$10.2M 1.03%
327,030
+57,870
+22% +$1.47M
BMTC
43
DELISTED
Bryn Mawr Bank Corp
BMTC
$10.2M 1.03%
319,684
-270
-0.1% -$8.26K
SYBT icon
44
Stock Yards Bancorp
SYBT
$2.41B
$9.85M 0.99%
298,913
+34,340
+13% +$1.04M
TCBK icon
45
TriCo Bancshares
TCBK
$1.85B
$9.82M 0.99%
366,980
-340
-0.1% -$9.13K
ROG icon
46
Rogers Corp
ROG
$2.33B
$9.74M 0.98%
159,470
-150
-0.1% -$9.11K
CWST icon
47
Casella Waste Systems
CWST
$5.69B
$9.44M 0.95%
916,730
+811,440
+771% +$7.4M
GSBC icon
48
Great Southern Bancorp
GSBC
$863M
$9.32M 0.94%
228,889
+14,270
+7% +$573K
BGG
49
DELISTED
Briggs & Stratton Corp.
BGG
$8.77M 0.88%
470,398
-440
-0.1% -$9.08K
GLDD
50
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.48M 0.85%
2,421,956
+117,140
+5% +$474K
1
2
3 4 5

Similar funds

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
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Walthausen & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Walthausen & Co held 140 positions worth $995M, up 3.3% from $963M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co's Q3 2016 filing shows 10 new, 18 increased, 79 reduced and 19 closed positions. Its largest new stake was Kaiser Aluminum: 135,350 shares worth $11.7M. The largest sale was Lydall, Inc., an estimated $11.4M.

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

  • Walthausen & Co's largest Q3 2016 buy was Kaiser Aluminum: 135,350 shares worth $11.7M.
  • Walthausen & Co added most to Casella Waste Systems in Q3 2016, an estimated $7.4M increase.
  • Walthausen & Co's biggest Q3 2016 reduction was Lydall, Inc., cutting an estimated $11.4M.
  • Walthausen & Co fully exited La-Z-Boy in Q3 2016, selling an estimated $7.79M.
  • Walthausen & Co's ten largest holdings make up 17% of its $995M portfolio in Q3 2016.
  • Walthausen & Co opened 10 new positions and closed 19 in Q3 2016.
  • Walthausen & Co's portfolio value rose 3.3% quarter-over-quarter to $995M.

Based on Walthausen & Co's 13F filing for Q3 2016, filed 14 Nov 2016.