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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
+2.94%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primerica
PRI
|
+$24M |
| 2 |
TGI
Triumph Group
TGI
|
+$22M |
| 3 |
Vishay Intertechnology
VSH
|
+$20.3M |
| 4 |
McGrath RentCorp
MGRC
|
+$19.3M |
| 5 |
Darling Ingredients
DAR
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.85% |
| 2 | Financials | 19.97% |
| 3 | Consumer Discretionary | 12% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silgan Holdings
SLGN
$4.92B
| $12.2M | 1.17% |
+438,100
| New | +$12M |
|
27
UNIFI
UFI
$121M
| $12.1M | 1.16% |
+427,316
| New | +$13.4M |
|
28
Kaiser Aluminum
KALU
$2.65B
| $12.1M | 1.16% |
+110,910
| New | +$12M |
|
|
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.7M | 1.12% |
+249,277
| New | +$12M |
|
30
Lifecore Biomedical
LFCR
$163M
| $11.5M | 1.11% |
+799,835
| New | +$11.1M |
|
31
TriCo Bancshares
TCBK
$1.84B
| $11.5M | 1.1% |
+297,184
| New | +$11.5M |
|
32
American Vanguard Corp
AVD
$75.2M
| $11.4M | 1.1% |
+633,702
| New | +$13.2M |
|
33
Standex International
SXI
$3.75B
| $11.3M | 1.08% |
+108,230
| New | +$11.5M |
|
34
Hain Celestial
HAIN
$46M
| $11.3M | 1.08% |
+415,270
| New | +$11.8M |
|
|
HTLF
35
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.2M | 1.08% |
+193,629
| New | +$11.5M |
|
36
Southside Bancshares
SBSI
$966M
| $11.2M | 1.08% |
+322,443
| New | +$11.4M |
|
37
Enpro
NPO
$6.95B
| $11.1M | 1.07% |
+152,860
| New | +$11.3M |
|
38
First Financial Bancorp
FFBC
$3.52B
| $11.1M | 1.07% |
+374,014
| New | +$11.6M |
|
|
NAVG
39
DELISTED
Navigators Group Inc
NAVG
| $11.1M | 1.06% |
+160,371
| New | +$10.3M |
|
40
Lakeland Financial Corp
LKFN
$1.58B
| $11M | 1.06% |
+236,966
| New | +$11.6M |
|
41
Great Southern Bancorp
GSBC
$863M
| $11M | 1.06% |
+198,799
| New | +$11.7M |
|
42
Regal Rexnord
RRX
$14B
| $10.8M | 1.04% |
+131,145
| New | +$10.9M |
|
|
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
| $10.7M | 1.02% |
+1,023,210
| New | +$11.7M |
|
44
Stock Yards Bancorp
SYBT
$2.43B
| $10.6M | 1.02% |
+291,863
| New | +$11.1M |
|
45
City Holding Co
CHCO
$2.03B
| $10.2M | 0.98% |
+133,117
| New | +$10.6M |
|
46
Cannae Holdings
CNNE
$650M
| $10M | 0.96% |
+479,649
| New | +$9.38M |
|
|
DOOR
47
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.9M | 0.95% |
+154,480
| New | +$10.5M |
|
|
HK
48
DELISTED
Halcon Resources Corporation
HK
| $9.87M | 0.95% |
+2,207,630
| New | +$9.26M |
|
|
ESL
49
DELISTED
Esterline Technologies
ESL
| $9.85M | 0.95% |
+108,300
| New | +$9.11M |
|
50
Community Bank
CBU
$3.5B
| $9.67M | 0.93% |
+158,331
| New | +$10.1M |
|
Similar funds
FFC
JSMC
RCM
DIV
SCM
SA
MCA
SP
Walthausen & Co's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Walthausen & Co, which disclosed 134 positions worth $1.04B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Primerica: 206,869 shares worth $24.9M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Financials and Consumer Discretionary.
- Walthausen & Co's largest Q3 2018 buy was Primerica: 206,869 shares worth $24.9M.
- Walthausen & Co's ten largest holdings make up 18% of its $1.04B portfolio in Q3 2018.
- Walthausen & Co disclosed 134 positions in Q3 2018, its first 13F filing on record.
Based on Walthausen & Co's 13F filing for Q3 2018, filed 13 Nov 2018.