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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
+3.71%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$12.8M
Cap. Flow
-$25.7M
Cap. Flow %
-3.4%
Top 10 Hldgs %
18.36%
Holding
153
New
16
Increased
44
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$7.33M
2
DY icon
Dycom Industries
DY
+$7.21M
3
WKC icon
World Kinect Corp
WKC
+$7.1M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.95M
5
FBNC icon
First Bancorp
FBNC
+$6.63M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$14.2M
2
MERC icon
Mercer International
MERC
+$7.87M
3
TRTN
Triton International Limited
TRTN
+$7.83M
4
SXI icon
Standex International
SXI
+$7.7M
5
SBSI icon
Southside Bancshares
SBSI
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Industrials 24.06%
3 Consumer Discretionary 14.42%
4 Technology 6.58%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
26
Granite Construction
GVA
$5.45B
$8.4M 1.11%
174,439
+13,580
+8% +$594K
PACW
27
DELISTED
PacWest Bancorp
PACW
$8.31M 1.1%
214,120
+14,150
+7% +$547K
DY icon
28
Dycom Industries
DY
$12.9B
$8.29M 1.1%
+140,880
New +$7.21M
CAC icon
29
Camden National
CAC
$924M
$8.17M 1.08%
178,021
-4,020
-2% -$176K
WKC icon
30
World Kinect Corp
WKC
$1.96B
$8.14M 1.08%
+226,280
New +$7.1M
CHCO icon
31
City Holding Co
CHCO
$1.97B
$7.98M 1.06%
104,697
-2,760
-3% -$212K
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.95M 1.05%
+683,570
New +$6.95M
SBH icon
33
Sally Beauty Holdings
SBH
$1.4B
$7.91M 1.05%
593,180
+448,540
+310% +$7.33M
EHC icon
34
Encompass Health
EHC
$11.2B
$7.91M 1.05%
156,962
+14,029
+10% +$681K
CASY icon
35
Casey's General Stores
CASY
$31.9B
$7.7M 1.02%
49,354
-2,890
-6% -$394K
MTSC
36
DELISTED
MTS Systems Corp
MTSC
$7.67M 1.01%
130,960
+15,660
+14% +$872K
EME icon
37
Emcor
EME
$33.1B
$7.6M 1%
86,298
-11,420
-12% -$926K
MOG.A icon
38
Moog Inc Class A
MOG.A
$13B
$7.57M 1%
80,858
– –
TNL icon
39
Travel + Leisure Co
TNL
$4.54B
$7.49M 0.99%
170,715
+22,175
+15% +$945K
NBTB icon
40
NBT Bancorp
NBTB
$2.72B
$7.48M 0.99%
199,340
-12,780
-6% -$475K
VYX icon
41
NCR Voyix
VYX
$1.06B
$7.46M 0.99%
390,846
-67,710
-15% -$1.26M
COLB icon
42
Columbia Banking Systems
COLB
$8.81B
$7.45M 0.98%
205,880
+31,920
+18% +$1.13M
MDC
43
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.35M 0.97%
242,220
-1,080
-0.4% -$31.8K
RRX icon
44
Regal Rexnord
RRX
$14.2B
$7.33M 0.97%
89,735
-11,180
-11% -$901K
AMSF icon
45
AMERISAFE
AMSF
$569M
$7.25M 0.96%
113,734
+9,620
+9% +$576K
BOH icon
46
Bank of Hawaii
BOH
$3.33B
$7.25M 0.96%
87,420
-810
-0.9% -$65.2K
CVBF icon
47
CVB Financial
CVBF
$3.98B
$7.16M 0.95%
340,236
+22,620
+7% +$482K
SSD icon
48
Simpson Manufacturing
SSD
$7.98B
$7.15M 0.95%
107,626
-700
-0.6% -$44.7K
THFF icon
49
First Financial Corp
THFF
$922M
$7.1M 0.94%
176,869
-22,830
-11% -$920K
OCFC icon
50
OceanFirst Financial
OCFC
$1.7B
$7.04M 0.93%
283,423
-7,790
-3% -$192K
1
2
3 4 5

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FFC
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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
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SP
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Walthausen & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Walthausen & Co held 153 positions worth $757M, down 1.7% from $769M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $25.7M in Q2 2019, closing 16 positions and reducing 58 holdings. Its most notable exit was Electronics for Imaging, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Dycom Industries worth $8.29M.

  • Walthausen & Co's largest Q2 2019 buy was Dycom Industries: 140,880 shares worth $8.29M.
  • Walthausen & Co added most to Sally Beauty Holdings in Q2 2019, an estimated $7.33M increase.
  • Walthausen & Co's biggest Q2 2019 reduction was Mercer International, cutting an estimated $7.87M.
  • Walthausen & Co fully exited Electronics for Imaging in Q2 2019, selling an estimated $14.2M.
  • Walthausen & Co's ten largest holdings make up 18% of its $757M portfolio in Q2 2019.
  • Walthausen & Co opened 16 new positions and closed 16 in Q2 2019.
  • Walthausen & Co's portfolio value fell 1.7% quarter-over-quarter to $757M.

Based on Walthausen & Co's 13F filing for Q2 2019, filed 13 Aug 2019.