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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
+9.34%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$49.4M
Cap. Flow
-$24.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
18.99%
Holding
129
New
12
Increased
27
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$19.9M
2
TGI
Triumph Group
TGI
+$19.8M
3
AMKR icon
Amkor Technology
AMKR
+$17.1M
4
CKH
Seacor Holdings Inc.
CKH
+$13.9M
5
LFCR icon
Lifecore Biomedical
LFCR
+$8.41M

Top Sells

Rank Stock Value
1
KND
Kindred Healthcare
KND
+$25M
2
AMRI
Albany Molecular Research Inc
AMRI
+$17.9M
3
HMN icon
Horace Mann Educators
HMN
+$17.1M
4
ESL
Esterline Technologies
ESL
+$12.6M
5
NMIH icon
NMI Holdings
NMIH
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.24%
2 Financials 23.42%
3 Consumer Discretionary 13.87%
4 Materials 8.62%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEM
26
DELISTED
Ply Gem Holdings, Inc.
PGEM
$13.3M 1.24%
782,102
-76,000
-9% -$1.25M
LHCG
27
DELISTED
LHC Group LLC
LHCG
$13.3M 1.24%
187,890
-980
-0.5% -$62.9K
BMTC
28
DELISTED
Bryn Mawr Bank Corp
BMTC
$13M 1.21%
296,217
-1,460
-0.5% -$60.9K
KALU icon
29
Kaiser Aluminum
KALU
$2.67B
$12.9M 1.2%
124,850
-640
-0.5% -$61.7K
GSBC icon
30
Great Southern Bancorp
GSBC
$863M
$12.9M 1.2%
231,249
+19,150
+9% +$984K
HTLF
31
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.8M 1.2%
259,489
-1,400
-0.5% -$64K
CHCO icon
32
City Holding Co
CHCO
$1.97B
$12.7M 1.19%
177,187
+21,850
+14% +$1.42M
SBSI icon
33
Southside Bancshares
SBSI
$1.02B
$12.7M 1.18%
348,417
-73,898
-17% -$2.51M
LKFN icon
34
Lakeland Financial Corp
LKFN
$1.52B
$12.5M 1.16%
255,691
-1,410
-0.5% -$63.7K
MERC icon
35
Mercer International
MERC
$44.9M
$12.4M 1.16%
1,046,099
-5,520
-0.5% -$61.9K
SYBT icon
36
Stock Yards Bancorp
SYBT
$2.41B
$12.1M 1.13%
319,448
+43,160
+16% +$1.55M
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$15.5B
$12M 1.12%
179,687
+18,149
+11% +$1.14M
MHO icon
38
M/I Homes
MHO
$3.83B
$11.9M 1.11%
444,965
-2,500
-0.6% -$64.8K
CBU icon
39
Community Bank
CBU
$3.53B
$11.8M 1.11%
214,486
+23,610
+12% +$1.26M
WNC icon
40
Wabash National
WNC
$543M
$11.8M 1.1%
518,675
-3,260
-0.6% -$68.6K
HZN
41
DELISTED
Horizon Global Corporation
HZN
$11.5M 1.08%
653,825
-157,765
-19% -$2.57M
AIR icon
42
AAR Corp
AIR
$5.15B
$11.4M 1.06%
301,610
-1,580
-0.5% -$57.2K
ANDE icon
43
Andersons Inc
ANDE
$2.65B
$11.2M 1.05%
327,970
-1,740
-0.5% -$57.6K
NXEO
44
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$11M 1.02%
1,500,676
+259,250
+21% +$1.98M
SCL icon
45
Stepan Co
SCL
$1.31B
$10.9M 1.02%
130,545
+39,540
+43% +$3.25M
GLDD
46
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.8M 1.01%
2,234,151
-11,850
-0.5% -$49.5K
LFCR icon
47
Lifecore Biomedical
LFCR
$162M
$10.8M 1.01%
832,715
+637,711
+327% +$8.41M
TPC
48
Tutor Perini Cor
TPC
$4.57B
$10.7M 1%
377,890
-2,050
-0.5% -$55.1K
RRX icon
49
Regal Rexnord
RRX
$14.2B
$10.7M 1%
135,515
-28,070
-17% -$2.24M
MTRN icon
50
Materion
MTRN
$5.01B
$10.6M 0.99%
245,906
-1,220
-0.5% -$46.7K
1
2
3 4 5

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Walthausen & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Walthausen & Co held 129 positions worth $1.07B, up 4.8% from $1.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co's Q3 2017 filing shows 12 new, 27 increased, 63 reduced and 15 closed positions. Its largest new stake was Darling Ingredients: 1,174,615 shares worth $20.6M. The largest sale was Kindred Healthcare, an estimated $25M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Walthausen & Co's largest Q3 2017 buy was Darling Ingredients: 1,174,615 shares worth $20.6M.
  • Walthausen & Co added most to Seacor Holdings Inc. in Q3 2017, an estimated $13.9M increase.
  • Walthausen & Co's biggest Q3 2017 reduction was Stoneridge, cutting an estimated $6.82M.
  • Walthausen & Co fully exited Kindred Healthcare in Q3 2017, selling an estimated $25M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.07B portfolio in Q3 2017.
  • Walthausen & Co opened 12 new positions and closed 15 in Q3 2017.
  • Walthausen & Co's portfolio value rose 4.8% quarter-over-quarter to $1.07B.

Based on Walthausen & Co's 13F filing for Q3 2017, filed 15 Nov 2017.