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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
+1.84%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$105M
Cap. Flow
-$103M
Cap. Flow %
-10.56%
Top 10 Hldgs %
18.63%
Holding
123
New
3
Increased
14
Reduced
94
Closed
6

Top Buys

1
EFII
Electronics for Imaging
EFII
+$17.3M
2
ATKR icon
Atkore
ATKR
+$12.3M
3
FCFS icon
FirstCash
FCFS
+$11.1M
4
WGO icon
Winnebago Industries
WGO
+$4.79M
5
UAN icon
CVR Partners
UAN
+$4.1M

Top Sells

1
SPH icon
Suburban Propane Partners
SPH
+$19.9M
2
MWA icon
Mueller Water Products
MWA
+$11.3M
3
SUP
Superior Industries International
SUP
+$9.44M
4
DAN icon
Dana Inc
DAN
+$9.38M
5
SCS
Steelcase
SCS
+$8.4M

Sector Composition

1 Financials 27.92%
2 Industrials 24.6%
3 Consumer Discretionary 12.9%
4 Materials 10.24%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTC
26
DELISTED
Bryn Mawr Bank Corp
BMTC
$11.8M 1.21%
298,961
-17,863
-6% -$723K
AMRI
27
DELISTED
Albany Molecular Research Inc
AMRI
$11.7M 1.2%
831,285
+114,430
+16% +$1.87M
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
$11.5M 1.18%
558,620
+28,310
+5% +$700K
MERC icon
29
Mercer International
MERC
$43.6M
$11.4M 1.17%
972,377
-63,980
-6% -$754K
SYBT icon
30
Stock Yards Bancorp
SYBT
$2.39B
$11.3M 1.16%
277,672
-18,461
-6% -$815K
FOE
31
DELISTED
Ferro Corporation
FOE
$11.3M 1.16%
742,520
-126,610
-15% -$1.82M
FFBC icon
32
First Financial Bancorp
FFBC
$3.77B
$11.2M 1.15%
407,728
-26,434
-6% -$735K
LKFN icon
33
Lakeland Financial Corp
LKFN
$1.56B
$11.1M 1.14%
258,357
-16,736
-6% -$748K
NXEO
34
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$11M 1.13%
1,247,076
-144,310
-10% -$1.33M
MHO icon
35
M/I Homes
MHO
$3.83B
$11M 1.13%
449,690
-146,144
-25% -$3.58M
TILE icon
36
Interface
TILE
$1.93B
$11M 1.13%
577,540
-36,860
-6% -$681K
BNCN
37
DELISTED
BNC Bancorp
BNCN
$10.9M 1.12%
310,040
-19,510
-6% -$677K
WNC icon
38
Wabash National
WNC
$542M
$10.9M 1.11%
524,495
-34,780
-6% -$681K
WGO icon
39
Winnebago Industries
WGO
$858M
$10.8M 1.11%
368,388
+150,161
+69% +$4.79M
GSBC icon
40
Great Southern Bancorp
GSBC
$852M
$10.8M 1.1%
213,128
-13,681
-6% -$695K
FNFV
41
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$10.6M 1.08%
796,198
-45,972
-5% -$578K
CBU icon
42
Community Bank
CBU
$3.6B
$10.5M 1.08%
191,824
-12,445
-6% -$726K
AIR icon
43
AAR Corp
AIR
$5.42B
$10.2M 1.05%
304,650
-19,450
-6% -$646K
TRTN
44
DELISTED
Triton International Limited
TRTN
$10.1M 1.04%
393,230
-107,750
-22% -$2.5M
KALU icon
45
Kaiser Aluminum
KALU
$2.57B
$10.1M 1.03%
126,080
-8,050
-6% -$639K
SIRE
46
DELISTED
Sisecam Resources LP
SIRE
$10M 1.03%
350,770
+100,280
+40% +$2.96M
SRI icon
47
Stoneridge
SRI
$197M
$9.92M 1.02%
546,780
-38,050
-7% -$670K
NSU
48
DELISTED
Nevsun Resources Ltd.
NSU
$9.76M 1%
3,813,088
-247,961
-6% -$717K
GLDD
49
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.03M 0.93%
2,256,716
-143,550
-6% -$659K
VTOL icon
50
Bristow Group
VTOL
$1.31B
$9.01M 0.93%
339,839
-20,337
-6% -$586K
1
2
3 4 5

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JSMC
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RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
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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
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SP
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Walthausen & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Walthausen & Co held 123 positions worth $974M, down 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $103M in Q1 2017, closing 6 positions and reducing 94 holdings. Its most notable exit was Suburban Propane Partners, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Electronics for Imaging worth $18.4M.

  • Walthausen & Co's largest Q1 2017 buy was Electronics for Imaging: 377,090 shares worth $18.4M.
  • Walthausen & Co added most to FirstCash in Q1 2017, an estimated $11.1M increase.
  • Walthausen & Co's biggest Q1 2017 reduction was Dana Inc, cutting an estimated $9.38M.
  • Walthausen & Co fully exited Suburban Propane Partners in Q1 2017, selling an estimated $19.9M.
  • Walthausen & Co's ten largest holdings make up 19% of its $974M portfolio in Q1 2017.
  • Walthausen & Co opened 3 new positions and closed 6 in Q1 2017.
  • Walthausen & Co's portfolio value fell 9.7% quarter-over-quarter to $974M.

Based on Walthausen & Co's 13F filing for Q1 2017, filed 12 May 2017.