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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
-17.79%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$319M
Cap. Flow
-$118M
Cap. Flow %
-16.28%
Top 10 Hldgs %
17.96%
Holding
147
New
13
Increased
46
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$9.79M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.19M
3
NBTB icon
NBT Bancorp
NBTB
+$6.67M
4
MDP
Meredith Corporation
MDP
+$6.67M
5
SWN
Southwestern Energy Company
SWN
+$6.04M

Top Sells

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$11.1M
2
MTRN icon
Materion
MTRN
+$10.6M
3
CNNE icon
Cannae Holdings
CNNE
+$10M
4
ESL
Esterline Technologies
ESL
+$9.85M
5
EGN
Energen
EGN
+$9.09M

Sector Composition

Rank Sector Weight
1 Industrials 27.55%
2 Financials 22.91%
3 Consumer Discretionary 14.39%
4 Technology 6.49%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
26
Silgan Holdings
SLGN
$4.92B
$8.51M 1.18%
360,110
-77,990
-18% -$1.96M
SXI icon
27
Standex International
SXI
$3.75B
$8.13M 1.13%
120,990
+12,760
+12% +$1.07M
TGI
28
DELISTED
Triumph Group
TGI
$7.87M 1.09%
684,580
-368,355
-35% -$6.4M
QUAD icon
29
Quad
QUAD
$438M
$7.78M 1.08%
631,280
-52,160
-8% -$841K
MGPI icon
30
MGP Ingredients
MGPI
$384M
$7.59M 1.05%
132,974
-61,060
-31% -$4.12M
MLR icon
31
Miller Industries
MLR
$584M
$7.57M 1.05%
280,283
+33,470
+14% +$884K
OCFC icon
32
OceanFirst Financial
OCFC
$1.7B
$7.36M 1.02%
327,133
-23,480
-7% -$588K
LKFN icon
33
Lakeland Financial Corp
LKFN
$1.57B
$7.35M 1.02%
183,086
-53,880
-23% -$2.34M
CMCO icon
34
Columbus McKinnon
CMCO
$472M
$7.32M 1.01%
242,881
+15,480
+7% +$525K
RRX icon
35
Regal Rexnord
RRX
$14B
$7.12M 0.99%
101,645
-29,500
-22% -$2.23M
SM icon
36
SM Energy
SM
$7.26B
$6.98M 0.97%
451,130
-28,060
-6% -$649K
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
$6.87M 0.95%
69,208
-2,985
-4% -$305K
SCL icon
38
Stepan Co
SCL
$1.31B
$6.84M 0.95%
92,398
+500
+0.5% +$40.7K
TCBK icon
39
TriCo Bancshares
TCBK
$1.84B
$6.83M 0.95%
202,184
-95,000
-32% -$3.42M
KALU icon
40
Kaiser Aluminum
KALU
$2.65B
$6.7M 0.93%
75,020
-35,890
-32% -$3.46M
BMCH
41
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.69M 0.93%
+432,100
New +$7.19M
TILE icon
42
Interface
TILE
$1.96B
$6.63M 0.92%
465,100
-80,540
-15% -$1.38M
BMTC
43
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.59M 0.91%
191,610
-57,667
-23% -$2.28M
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
$6.58M 0.91%
1,005,100
-18,110
-2% -$167K
OSK icon
45
Oshkosh
OSK
$9.66B
$6.48M 0.9%
105,729
+12,399
+13% +$795K
MDP
46
DELISTED
Meredith Corporation
MDP
$6.39M 0.88%
+122,990
New +$6.67M
NBTB icon
47
NBT Bancorp
NBTB
$2.73B
$6.28M 0.87%
+181,600
New +$6.67M
CVBF icon
48
CVB Financial
CVBF
$3.97B
$6.28M 0.87%
310,316
-4,394
-1% -$95.2K
RYAM icon
49
Rayonier Advanced Materials
RYAM
$573M
$6.23M 0.86%
585,310
-90,670
-13% -$1.23M
CBSH icon
50
Commerce Bancshares
CBSH
$8.49B
$6.22M 0.86%
155,378
-7,179
-4% -$308K
1
2
3 4 5

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FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
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
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Walthausen & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Walthausen & Co held 147 positions worth $722M, down 31% from $1.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $118M in Q4 2018, closing 9 positions and reducing 79 holdings. Its most notable exit was Navigators Group Inc, an estimated $11.1M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in ABM Industries worth $10.3M.

  • Walthausen & Co's largest Q4 2018 buy was ABM Industries: 319,723 shares worth $10.3M.
  • Walthausen & Co added most to United Parks & Resorts in Q4 2018, an estimated $4M increase.
  • Walthausen & Co's biggest Q4 2018 reduction was Materion, cutting an estimated $10.6M.
  • Walthausen & Co fully exited Navigators Group Inc in Q4 2018, selling an estimated $11.1M.
  • Walthausen & Co's ten largest holdings make up 18% of its $722M portfolio in Q4 2018.
  • Walthausen & Co opened 13 new positions and closed 9 in Q4 2018.
  • Walthausen & Co's portfolio value fell 31% quarter-over-quarter to $722M.

Based on Walthausen & Co's 13F filing for Q4 2018, filed 22 Feb 2019.