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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
+4.5%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$11.9M
Cap. Flow
-$44M
Cap. Flow %
-4.16%
Top 10 Hldgs %
18.77%
Holding
128
New
14
Increased
12
Reduced
73
Closed
11

Top Buys

1
HK
Halcon Resources Corporation
HK
+$14.4M
2
PRIM icon
Primoris Services
PRIM
+$13.2M
3
CNNE icon
Cannae Holdings
CNNE
+$10.9M
4
SCS
Steelcase
SCS
+$8.21M
5
SRI icon
Stoneridge
SRI
+$7.98M

Top Sells

1
EGBN icon
Eagle Bancorp
EGBN
+$18.7M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$13.5M
3
LHCG
LHC Group LLC
LHCG
+$13.3M
4
HZN
Horizon Global Corporation
HZN
+$11.5M
5
WGO icon
Winnebago Industries
WGO
+$8.57M

Sector Composition

1 Industrials 28.44%
2 Financials 18.68%
3 Consumer Discretionary 16.22%
4 Materials 10.25%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
26
Tutor Perini Cor
TPC
$4.14B
$13.3M 1.25%
523,440
+145,550
+39% +$3.87M
KALU icon
27
Kaiser Aluminum
KALU
$2.58B
$13.2M 1.25%
123,960
-890
-0.7% -$89.1K
PRIM icon
28
Primoris Services
PRIM
$4.66B
$12.9M 1.22%
+474,324
New +$13.2M
HTLF
29
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.6M 1.19%
235,519
-23,970
-9% -$1.21M
LKFN icon
30
Lakeland Financial Corp
LKFN
$1.56B
$12.3M 1.16%
253,856
-1,835
-0.7% -$89.8K
FOE
31
DELISTED
Ferro Corporation
FOE
$12M 1.13%
508,910
-142,200
-22% -$3.37M
GLDD
32
DELISTED
Great Lakes Dredge & Dock
GLDD
$12M 1.13%
2,219,001
-15,150
-0.7% -$77.1K
MTRN icon
33
Materion
MTRN
$5.1B
$11.9M 1.12%
243,886
-2,020
-0.8% -$96.1K
BMTC
34
DELISTED
Bryn Mawr Bank Corp
BMTC
$11.8M 1.11%
266,447
-29,770
-10% -$1.31M
SBSI icon
35
Southside Bancshares
SBSI
$1.04B
$11.6M 1.1%
345,750
-2,667
-0.8% -$94.4K
NXEO
36
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$11.6M 1.09%
1,269,970
-230,706
-15% -$1.82M
MGPI icon
37
MGP Ingredients
MGPI
$382M
$11.5M 1.09%
150,060
-77,590
-34% -$5.47M
WNC icon
38
Wabash National
WNC
$547M
$11.2M 1.05%
514,935
-3,740
-0.7% -$77.9K
NAVG
39
DELISTED
Navigators Group Inc
NAVG
$11.2M 1.05%
229,368
-1,810
-0.8% -$96.6K
CNNE icon
40
Cannae Holdings
CNNE
$657M
$10.7M 1.01%
+630,759
New +$10.9M
TCBK icon
41
TriCo Bancshares
TCBK
$1.93B
$10.6M 1%
281,234
-59,820
-18% -$2.46M
FFBC icon
42
First Financial Bancorp
FFBC
$3.75B
$10.6M 1%
400,634
-2,920
-0.7% -$79.1K
SYBT icon
43
Stock Yards Bancorp
SYBT
$2.39B
$10.3M 0.97%
272,968
-46,480
-15% -$1.78M
RRX icon
44
Regal Rexnord
RRX
$13.8B
$10.3M 0.97%
134,335
-1,180
-0.9% -$91.8K
SCL icon
45
Stepan Co
SCL
$1.33B
$10.2M 0.97%
129,565
-980
-0.8% -$80.5K
GSBC icon
46
Great Southern Bancorp
GSBC
$852M
$9.83M 0.93%
190,259
-40,990
-18% -$2.21M
CHCO icon
47
City Holding Co
CHCO
$1.92B
$9.69M 0.91%
143,607
-33,580
-19% -$2.34M
CMCO icon
48
Columbus McKinnon
CMCO
$414M
$9.64M 0.91%
241,181
-2,710
-1% -$104K
CBU icon
49
Community Bank
CBU
$3.62B
$9.18M 0.87%
170,841
-43,645
-20% -$2.37M
PGEM
50
DELISTED
Ply Gem Holdings, Inc.
PGEM
$9.13M 0.86%
493,772
-288,330
-37% -$5.01M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Walthausen & Co held 128 positions worth $1.06B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $44M in Q4 2017, closing 11 positions and reducing 73 holdings. Its most notable exit was Eagle Bancorp, an estimated $18.7M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Halcon Resources Corporation worth $15.9M.

  • Walthausen & Co's largest Q4 2017 buy was Halcon Resources Corporation: 2,103,950 shares worth $15.9M.
  • Walthausen & Co added most to Steelcase in Q4 2017, an estimated $8.21M increase.
  • Walthausen & Co's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $8.57M.
  • Walthausen & Co fully exited Eagle Bancorp in Q4 2017, selling an estimated $18.7M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.06B portfolio in Q4 2017.
  • Walthausen & Co opened 14 new positions and closed 11 in Q4 2017.
  • Walthausen & Co's portfolio value fell 1.1% quarter-over-quarter to $1.06B.

Based on Walthausen & Co's 13F filing for Q4 2017, filed 14 Feb 2018.