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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
+2.09%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$34.6M
Cap. Flow
-$40.8M
Cap. Flow %
-5.65%
Top 10 Hldgs %
18.94%
Holding
151
New
14
Increased
45
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$7.45M
2
STC icon
Stewart Information Services
STC
+$6.26M
3
VSTO
Vista Outdoor Inc.
VSTO
+$5.82M
4
GIII icon
G-III Apparel Group
GIII
+$4.07M
5
AIR icon
AAR Corp
AIR
+$3.76M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$11.5M
2
MDP
Meredith Corporation
MDP
+$11.4M
3
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$10.7M
4
GVA icon
Granite Construction
GVA
+$8.4M
5
SBH icon
Sally Beauty Holdings
SBH
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Industrials 24.67%
3 Consumer Discretionary 15.51%
4 Technology 7.52%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.16M 1.13%
311,680
-96,290
-24% -$2.29M
KELYA icon
27
Kelly Services Class A
KELYA
$545M
$8.14M 1.13%
336,020
– –
OSK icon
28
Oshkosh
OSK
$9.66B
$8.13M 1.13%
107,249
– –
VYX icon
29
NCR Voyix
VYX
$1.13B
$8M 1.11%
413,405
+22,559
+6% +$436K
LDL
30
DELISTED
Lydall, Inc.
LDL
$7.91M 1.1%
317,670
+54,750
+21% +$1.17M
EME icon
31
Emcor
EME
$33B
$7.88M 1.09%
91,538
+5,240
+6% +$446K
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.81M 1.08%
711,310
+27,740
+4% +$285K
COLB icon
33
Columbia Banking Systems
COLB
$8.74B
$7.77M 1.08%
210,660
+4,780
+2% +$171K
CVCO icon
34
Cavco Industries
CVCO
$4.46B
$7.73M 1.07%
40,260
+13,980
+53% +$2.48M
CAC icon
35
Camden National
CAC
$927M
$7.71M 1.07%
178,021
– –
AWR icon
36
American States Water
AWR
$3.37B
$7.69M 1.07%
85,580
-300
-0.3% -$25.2K
THFF icon
37
First Financial Corp
THFF
$924M
$7.69M 1.06%
176,869
– –
ESNT icon
38
Essent Group
ESNT
$6.12B
$7.63M 1.06%
160,050
+25,360
+19% +$1.21M
SYBT icon
39
Stock Yards Bancorp
SYBT
$2.43B
$7.54M 1.05%
205,653
-36,480
-15% -$1.33M
AMSF icon
40
AMERISAFE
AMSF
$562M
$7.52M 1.04%
113,734
– –
MOG.A icon
41
Moog Inc Class A
MOG.A
$13.2B
$7.52M 1.04%
92,648
+11,790
+15% +$1M
FAF icon
42
First American
FAF
$7.79B
$7.49M 1.04%
126,970
+19,710
+18% +$1.13M
CVBF icon
43
CVB Financial
CVBF
$3.97B
$7.38M 1.02%
353,626
+13,390
+4% +$280K
ATKR icon
44
Atkore
ATKR
$2.54B
$7.38M 1.02%
243,027
– –
SKT icon
45
Tanger
SKT
$4.8B
$7.37M 1.02%
+476,280
New +$7.45M
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
$7.32M 1.01%
48,363
– –
BOH icon
47
Bank of Hawaii
BOH
$3.17B
$7.31M 1.01%
85,100
-2,320
-3% -$193K
NBTB icon
48
NBT Bancorp
NBTB
$2.73B
$7.29M 1.01%
199,340
– –
DY icon
49
Dycom Industries
DY
$12.7B
$7.29M 1.01%
142,720
+1,840
+1% +$92.9K
HUBG icon
50
HUB Group
HUBG
$2.93B
$7.25M 1%
311,796
+31,080
+11% +$659K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Walthausen & Co held 151 positions worth $722M, down 4.6% from $757M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $40.8M in Q3 2019, closing 14 positions and reducing 29 holdings. Its most notable exit was MGP Ingredients, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Tanger worth $7.37M.

  • Walthausen & Co's largest Q3 2019 buy was Tanger: 476,280 shares worth $7.37M.
  • Walthausen & Co added most to Stewart Information Services in Q3 2019, an estimated $6.26M increase.
  • Walthausen & Co's biggest Q3 2019 reduction was Dave & Buster's, cutting an estimated $6M.
  • Walthausen & Co fully exited MGP Ingredients in Q3 2019, selling an estimated $11.5M.
  • Walthausen & Co's ten largest holdings make up 19% of its $722M portfolio in Q3 2019.
  • Walthausen & Co opened 14 new positions and closed 14 in Q3 2019.
  • Walthausen & Co's portfolio value fell 4.6% quarter-over-quarter to $722M.

Based on Walthausen & Co's 13F filing for Q3 2019, filed 14 Nov 2019.