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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
+10.63%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$41.5M
Cap. Flow
-$27M
Cap. Flow %
-3.53%
Top 10 Hldgs %
18.61%
Holding
151
New
14
Increased
60
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.96M
2
STL
Sterling Bancorp
STL
+$7.57M
3
LCII icon
LCI Industries
LCII
+$7.45M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.3M
5
MMSI icon
Merit Medical Systems
MMSI
+$7.16M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$11.2M
2
SRI icon
Stoneridge
SRI
+$9.83M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.28M
4
LDL
Lydall, Inc.
LDL
+$7.91M
5
DY icon
Dycom Industries
DY
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 26.58%
2 Industrials 25.18%
3 Consumer Discretionary 12.88%
4 Technology 6.76%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
$8.33M 1.09%
47,262
-1,101
-2% -$174K
BOH icon
27
Bank of Hawaii
BOH
$3.17B
$8.31M 1.09%
87,335
+2,235
+3% +$199K
HUBG icon
28
HUB Group
HUBG
$2.93B
$8.23M 1.08%
320,760
+8,964
+3% +$222K
CMCO icon
29
Columbus McKinnon
CMCO
$472M
$8.19M 1.07%
204,687
-91,594
-31% -$3.54M
CVCO icon
30
Cavco Industries
CVCO
$4.46B
$8.14M 1.07%
41,648
+1,388
+3% +$272K
ESNT icon
31
Essent Group
ESNT
$6.12B
$8.02M 1.05%
154,304
-5,746
-4% -$300K
ITT icon
32
ITT
ITT
$17.7B
$7.94M 1.04%
107,465
-8,740
-8% -$581K
LCII icon
33
LCI Industries
LCII
$2.52B
$7.88M 1.03%
+73,570
New +$7.45M
CVBF icon
34
CVB Financial
CVBF
$3.97B
$7.88M 1.03%
365,177
+11,551
+3% +$245K
OSK icon
35
Oshkosh
OSK
$9.66B
$7.85M 1.03%
82,923
-24,326
-23% -$2.1M
STL
36
DELISTED
Sterling Bancorp
STL
$7.82M 1.02%
+371,030
New +$7.57M
MMSI icon
37
Merit Medical Systems
MMSI
$4.54B
$7.81M 1.02%
+250,130
New +$7.16M
EHC icon
38
Encompass Health
EHC
$11.3B
$7.79M 1.02%
141,355
-25,587
-15% -$1.39M
MTRN icon
39
Materion
MTRN
$5.03B
$7.69M 1.01%
129,340
+117,710
+1,012% +$6.96M
MDC
40
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.67M 1%
217,086
-24,605
-10% -$926K
ILPT
41
Industrial Logistics Properties Trust
ILPT
$601M
$7.64M 1%
+340,910
New +$7.3M
PRKS icon
42
United Parks & Resorts
PRKS
$2.12B
$7.61M 1%
239,989
-150,680
-39% -$4.35M
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.51M 0.98%
150,919
+29,700
+25% +$1.4M
OCFC icon
44
OceanFirst Financial
OCFC
$1.7B
$7.44M 0.98%
291,453
-61,740
-17% -$1.49M
MERC icon
45
Mercer International
MERC
$44.7M
$7.36M 0.96%
598,209
+68,960
+13% +$842K
SYBT icon
46
Stock Yards Bancorp
SYBT
$2.43B
$7.16M 0.94%
174,433
-31,220
-15% -$1.24M
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.6B
$7.16M 0.94%
111,876
+57,585
+106% +$3.48M
GATX icon
48
GATX Corp
GATX
$6.52B
$7.12M 0.93%
85,970
+2,212
+3% +$178K
WLY icon
49
John Wiley & Sons Class A
WLY
$2.59B
$7.08M 0.93%
145,970
-17,920
-11% -$833K
EME icon
50
Emcor
EME
$33B
$7.06M 0.93%
81,833
-9,705
-11% -$854K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Walthausen & Co held 151 positions worth $763M, up 5.7% from $722M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $27M in Q4 2019, closing 12 positions and reducing 63 holdings. Its most notable exit was Lydall, Inc., an estimated $7.91M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Kirby Corp worth $8.6M.

  • Walthausen & Co's largest Q4 2019 buy was Kirby Corp: 96,064 shares worth $8.6M.
  • Walthausen & Co added most to Materion in Q4 2019, an estimated $6.96M increase.
  • Walthausen & Co's biggest Q4 2019 reduction was Vishay Intertechnology, cutting an estimated $11.2M.
  • Walthausen & Co fully exited Lydall, Inc. in Q4 2019, selling an estimated $7.91M.
  • Walthausen & Co's ten largest holdings make up 19% of its $763M portfolio in Q4 2019.
  • Walthausen & Co opened 14 new positions and closed 12 in Q4 2019.
  • Walthausen & Co's portfolio value rose 5.7% quarter-over-quarter to $763M.

Based on Walthausen & Co's 13F filing for Q4 2019, filed 18 Feb 2020.