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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
+5.54%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$47.9M
Cap. Flow
+$12.6M
Cap. Flow %
1.23%
Top 10 Hldgs %
18.53%
Holding
128
New
11
Increased
19
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$12.3M
2
ANDE icon
Andersons Inc
ANDE
+$11.8M
3
HZN
Horizon Global Corporation
HZN
+$11.5M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.2M
5
ROG icon
Rogers Corp
ROG
+$9.1M

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$19.1M
2
ILG
ILG, Inc Common Stock
ILG
+$12.8M
3
BNCN
BNC Bancorp
BNCN
+$10.9M
4
TRTN
Triton International Limited
TRTN
+$10.1M
5
VWR
VWR Corporation
VWR
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Industrials 22.63%
3 Consumer Discretionary 15.29%
4 Materials 10.09%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
26
NMI Holdings
NMIH
$3.25B
$12.5M 1.22%
1,089,725
-241,817
-18% -$2.72M
HTLF
27
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.3M 1.2%
260,889
-1,260
-0.5% -$59.8K
AVD icon
28
American Vanguard Corp
AVD
$73.5M
$12.1M 1.18%
701,722
+256,637
+58% +$4.42M
MERC icon
29
Mercer International
MERC
$44.9M
$12.1M 1.18%
1,051,619
+79,242
+8% +$917K
TCBK icon
30
TriCo Bancshares
TCBK
$1.85B
$12M 1.18%
342,694
-1,454
-0.4% -$51.3K
LKFN icon
31
Lakeland Financial Corp
LKFN
$1.52B
$11.8M 1.15%
257,101
-1,256
-0.5% -$55.9K
HZN
32
DELISTED
Horizon Global Corporation
HZN
$11.7M 1.14%
+811,590
New +$11.5M
WNC icon
33
Wabash National
WNC
$543M
$11.5M 1.12%
521,935
-2,560
-0.5% -$54.1K
GSBC icon
34
Great Southern Bancorp
GSBC
$863M
$11.3M 1.11%
212,099
-1,029
-0.5% -$52.3K
TILE icon
35
Interface
TILE
$1.91B
$11.3M 1.1%
574,770
-2,770
-0.5% -$54.4K
ANDE icon
36
Andersons Inc
ANDE
$2.65B
$11.3M 1.1%
+329,710
New +$11.8M
FFBC icon
37
First Financial Bancorp
FFBC
$3.55B
$11.2M 1.1%
405,734
-1,994
-0.5% -$53.6K
KALU icon
38
Kaiser Aluminum
KALU
$2.67B
$11.1M 1.09%
125,490
-590
-0.5% -$49K
SIRE
39
DELISTED
Sisecam Resources LP
SIRE
$11.1M 1.08%
403,860
+53,090
+15% +$1.5M
TPC
40
Tutor Perini Cor
TPC
$4.57B
$10.9M 1.07%
379,940
-1,840
-0.5% -$52.3K
SYBT icon
41
Stock Yards Bancorp
SYBT
$2.41B
$10.7M 1.05%
276,288
-1,384
-0.5% -$53.8K
ATKR icon
42
Atkore
ATKR
$2.59B
$10.7M 1.05%
474,096
-2,340
-0.5% -$55.1K
CBU icon
43
Community Bank
CBU
$3.53B
$10.6M 1.04%
190,876
-948
-0.5% -$52.4K
AIR icon
44
AAR Corp
AIR
$5.15B
$10.5M 1.03%
303,190
-1,460
-0.5% -$50.7K
HCCI
45
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$10.5M 1.03%
660,650
+202,230
+44% +$3.08M
SRI icon
46
Stoneridge
SRI
$209M
$10.5M 1.02%
678,270
+131,490
+24% +$2.2M
NXEO
47
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$10.3M 1.01%
1,241,426
-5,650
-0.5% -$49.9K
CHCO icon
48
City Holding Co
CHCO
$1.97B
$10.2M 1%
155,337
-43,899
-22% -$2.91M
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$15.5B
$10.1M 0.99%
+161,538
New +$10.2M
GLDD
50
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.66M 0.94%
2,246,001
-10,715
-0.5% -$46.7K
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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SA
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MCA
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Walthausen & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Walthausen & Co held 128 positions worth $1.02B, up 4.9% from $974M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co's Q2 2017 filing shows 11 new, 19 increased, 82 reduced and 11 closed positions. Its largest new stake was Esterline Technologies: 132,900 shares worth $12.6M. The largest sale was GCP Applied Technologies Inc., an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2017 buy was Esterline Technologies: 132,900 shares worth $12.6M.
  • Walthausen & Co added most to Rogers Corp in Q2 2017, an estimated $9.1M increase.
  • Walthausen & Co's biggest Q2 2017 reduction was LHC Group LLC, cutting an estimated $3.91M.
  • Walthausen & Co fully exited GCP Applied Technologies Inc. in Q2 2017, selling an estimated $19.1M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.02B portfolio in Q2 2017.
  • Walthausen & Co opened 11 new positions and closed 11 in Q2 2017.
  • Walthausen & Co's portfolio value rose 4.9% quarter-over-quarter to $1.02B.

Based on Walthausen & Co's 13F filing for Q2 2017, filed 15 Aug 2017.