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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
+17.27%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$84.4M
Cap. Flow
-$60.8M
Cap. Flow %
-5.63%
Top 10 Hldgs %
18.21%
Holding
128
New
7
Increased
18
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$10.5M
2
AMRI
Albany Molecular Research Inc
AMRI
+$10.3M
3
KND
Kindred Healthcare
KND
+$9.27M
4
WNC icon
Wabash National
WNC
+$7.62M
5
VSTO
Vista Outdoor Inc.
VSTO
+$7.17M

Top Sells

Rank Stock Value
1
HOPE icon
Hope Bancorp
HOPE
+$12.2M
2
CVG
Convergys
CVG
+$11.6M
3
BGG
Briggs & Stratton Corp.
BGG
+$8.77M
4
MWA icon
Mueller Water Products
MWA
+$6.48M
5
LHCG
LHC Group LLC
LHCG
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Industrials 21.74%
3 Consumer Discretionary 15.34%
4 Materials 9.9%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
26
Lakeland Financial Corp
LKFN
$1.52B
$13M 1.21%
275,093
-105,995
-28% -$4.32M
NXEO
27
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$13M 1.2%
1,391,386
+87,611
+7% +$702K
WSFS icon
28
WSFS Financial
WSFS
$4.1B
$12.6M 1.17%
272,831
-90,710
-25% -$3.65M
CBU icon
29
Community Bank
CBU
$3.53B
$12.6M 1.17%
204,269
-47,320
-19% -$2.53M
NSU
30
DELISTED
Nevsun Resources Ltd.
NSU
$12.5M 1.16%
4,061,049
+2,070,940
+104% +$6.27M
FOE
31
DELISTED
Ferro Corporation
FOE
$12.5M 1.15%
869,130
-8,230
-0.9% -$117K
TCBK icon
32
TriCo Bancshares
TCBK
$1.85B
$12.4M 1.15%
363,890
-3,090
-0.8% -$91.8K
GSBC icon
33
Great Southern Bancorp
GSBC
$863M
$12.4M 1.15%
226,809
-2,080
-0.9% -$98.5K
LHCG
34
DELISTED
LHC Group LLC
LHCG
$12.4M 1.15%
270,772
-151,980
-36% -$6.18M
FFBC icon
35
First Financial Bancorp
FFBC
$3.55B
$12.4M 1.14%
434,162
-98,170
-18% -$2.42M
VTOL icon
36
Bristow Group
VTOL
$1.35B
$12.2M 1.13%
360,176
-3,590
-1% -$78.3K
RRX icon
37
Regal Rexnord
RRX
$14.2B
$12.1M 1.12%
175,075
-1,630
-0.9% -$108K
ADUS icon
38
Addus HomeCare
ADUS
$2.14B
$12M 1.11%
341,360
-127,870
-27% -$3.94M
MTRN icon
39
Materion
MTRN
$5.01B
$11.8M 1.09%
296,845
-112,030
-27% -$3.94M
FNFV
40
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$11.5M 1.07%
842,170
-6,920
-0.8% -$88.2K
TILE icon
41
Interface
TILE
$1.91B
$11.4M 1.06%
614,400
-5,550
-0.9% -$95.7K
TPC
42
Tutor Perini Cor
TPC
$4.57B
$11.4M 1.05%
406,510
-182,800
-31% -$4.43M
CWST icon
43
Casella Waste Systems
CWST
$5.69B
$11.3M 1.05%
909,160
-7,570
-0.8% -$88.9K
MWA icon
44
Mueller Water Products
MWA
$3.92B
$11.3M 1.04%
846,420
-505,240
-37% -$6.48M
MERC icon
45
Mercer International
MERC
$44.9M
$11M 1.02%
1,036,357
+136,144
+15% +$1.23M
AIR icon
46
AAR Corp
AIR
$5.15B
$10.7M 0.99%
324,100
-2,930
-0.9% -$101K
BNCN
47
DELISTED
BNC Bancorp
BNCN
$10.5M 0.97%
329,550
-2,940
-0.9% -$82.5K
KALU icon
48
Kaiser Aluminum
KALU
$2.67B
$10.4M 0.97%
134,130
-1,220
-0.9% -$97.4K
SRI icon
49
Stoneridge
SRI
$209M
$10.3M 0.96%
584,830
+155,570
+36% +$2.63M
GLDD
50
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.1M 0.93%
2,400,266
-21,690
-0.9% -$88K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Walthausen & Co held 128 positions worth $1.08B, up 8.5% from $995M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $60.8M in Q4 2016, closing 8 positions and reducing 85 holdings. Its most notable exit was Hope Bancorp, an estimated $12.2M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Wabash National worth $8.85M.

  • Walthausen & Co's largest Q4 2016 buy was Wabash National: 559,275 shares worth $8.85M.
  • Walthausen & Co added most to Heartland Financial USA, Inc. in Q4 2016, an estimated $10.5M increase.
  • Walthausen & Co's biggest Q4 2016 reduction was Mueller Water Products, cutting an estimated $6.48M.
  • Walthausen & Co fully exited Hope Bancorp in Q4 2016, selling an estimated $12.2M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.08B portfolio in Q4 2016.
  • Walthausen & Co opened 7 new positions and closed 8 in Q4 2016.
  • Walthausen & Co's portfolio value rose 8.5% quarter-over-quarter to $1.08B.

Based on Walthausen & Co's 13F filing for Q4 2016, filed 13 Feb 2017.