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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
+13.67%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$47M
Cap. Flow
-$38.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
18.55%
Holding
151
New
13
Increased
54
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$9.93M
2
TNL icon
Travel + Leisure Co
TNL
+$6.25M
3
MDP
Meredith Corporation
MDP
+$5.92M
4
MTSC
MTS Systems Corp
MTSC
+$5.85M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.85M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$10.5M
2
UFI icon
UNIFI
UFI
+$9.84M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.53M
4
TILE icon
Interface
TILE
+$6.63M
5
DAR icon
Darling Ingredients
DAR
+$5.79M

Sector Composition

Rank Sector Weight
1 Industrials 26.26%
2 Financials 23.1%
3 Consumer Discretionary 13.06%
4 Consumer Staples 6.02%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
$8.47M 1.1%
64,223
-4,985
-7% -$597K
GSBC icon
27
Great Southern Bancorp
GSBC
$879M
$8.45M 1.1%
162,879
-34,560
-18% -$1.83M
THFF icon
28
First Financial Corp
THFF
$950M
$8.39M 1.09%
199,699
+54,470
+38% +$2.31M
SYBT icon
29
Stock Yards Bancorp
SYBT
$2.52B
$8.37M 1.09%
247,633
-45,550
-16% -$1.59M
RRX icon
30
Regal Rexnord
RRX
$13.5B
$8.26M 1.07%
100,915
-730
-0.7% -$57.6K
BMCH
31
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.22M 1.07%
465,300
+33,200
+8% +$576K
CHCO icon
32
City Holding Co
CHCO
$2.04B
$8.19M 1.06%
107,457
-22,180
-17% -$1.65M
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
$8.16M 1.06%
1,017,220
+12,120
+1% +$96.6K
SCL icon
34
Stepan Co
SCL
$1.32B
$8.03M 1.04%
91,728
-670
-0.7% -$58.1K
TRTN
35
DELISTED
Triton International Limited
TRTN
$7.83M 1.02%
251,720
-72,050
-22% -$2.4M
OSK icon
36
Oshkosh
OSK
$9.51B
$7.71M 1%
102,664
-3,065
-3% -$226K
SXI icon
37
Standex International
SXI
$3.56B
$7.7M 1%
104,900
-16,090
-13% -$1.22M
VYX icon
38
NCR Voyix
VYX
$1.19B
$7.68M 1%
458,556
+86,422
+23% +$1.43M
NBTB icon
39
NBT Bancorp
NBTB
$2.79B
$7.64M 0.99%
212,120
+30,520
+17% +$1.13M
QUAD icon
40
Quad
QUAD
$434M
$7.62M 0.99%
639,990
+8,710
+1% +$117K
CAC icon
41
Camden National
CAC
$979M
$7.59M 0.99%
182,041
+26,950
+17% +$1.12M
SBSI icon
42
Southside Bancshares
SBSI
$974M
$7.54M 0.98%
227,038
-82,204
-27% -$2.79M
PACW
43
DELISTED
PacWest Bancorp
PACW
$7.52M 0.98%
199,970
+52,620
+36% +$2.04M
FFBC icon
44
First Financial Bancorp
FFBC
$3.55B
$7.29M 0.95%
302,804
+62,280
+26% +$1.62M
EME icon
45
Emcor
EME
$31.4B
$7.14M 0.93%
97,718
-3,130
-3% -$212K
CBU icon
46
Community Bank
CBU
$3.4B
$7.05M 0.92%
117,894
-33,680
-22% -$2.08M
LKFN icon
47
Lakeland Financial Corp
LKFN
$1.58B
$7.05M 0.92%
155,836
-27,250
-15% -$1.24M
MOG.A icon
48
Moog Inc Class A
MOG.A
$13.1B
$7.03M 0.91%
80,858
+1,805
+2% +$157K
OCFC icon
49
OceanFirst Financial
OCFC
$1.74B
$7.01M 0.91%
291,213
-35,920
-11% -$872K
BOH icon
50
Bank of Hawaii
BOH
$3.17B
$6.96M 0.9%
88,230
+9,815
+13% +$770K
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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Walthausen & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Walthausen & Co held 151 positions worth $769M, up 6.5% from $722M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $38.3M in Q1 2019, closing 14 positions and reducing 61 holdings. Its most notable exit was UNIFI, an estimated $9.84M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Dave & Buster's worth $10.1M.

  • Walthausen & Co's largest Q1 2019 buy was Dave & Buster's: 202,470 shares worth $10.1M.
  • Walthausen & Co added most to Meredith Corporation in Q1 2019, an estimated $5.92M increase.
  • Walthausen & Co's biggest Q1 2019 reduction was Triumph Group, cutting an estimated $10.5M.
  • Walthausen & Co fully exited UNIFI in Q1 2019, selling an estimated $9.84M.
  • Walthausen & Co's ten largest holdings make up 19% of its $769M portfolio in Q1 2019.
  • Walthausen & Co opened 13 new positions and closed 14 in Q1 2019.
  • Walthausen & Co's portfolio value rose 6.5% quarter-over-quarter to $769M.

Based on Walthausen & Co's 13F filing for Q1 2019, filed 10 May 2019.