We are live on ! Find out more
WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$696K
Cap. Flow
+$18.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
16.7%
Holding
148
New
20
Increased
40
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$24.2M
2
PIR
Pier 1 Imports, Inc.
PIR
+$18.1M
3
CMTL icon
Comtech Telecommunications
CMTL
+$16.5M
4
NAVG
Navigators Group Inc
NAVG
+$15.8M
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$22.1M
2
ESND
Essendant Inc.
ESND
+$16.6M
3
DF
Dean Foods Company
DF
+$16.4M
4
WNC icon
Wabash National
WNC
+$14.6M
5
NVRI icon
Enviri
NVRI
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 17.09%
3 Consumer Discretionary 14.26%
4 Materials 10.42%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
51
TriMas Corp
TRS
$1.43B
$12.1M 0.88%
512,128
-345,978
-40% -$8.24M
RYAM icon
52
Rayonier Advanced Materials
RYAM
$565M
$11.8M 0.86%
+724,770
New +$11.9M
TCBK icon
53
TriCo Bancshares
TCBK
$1.85B
$11.8M 0.86%
488,780
-1,410
-0.3% -$33.8K
RBBN icon
54
Ribbon Communications
RBBN
$354M
$11.4M 0.84%
1,650,082
+712,104
+76% +$5.58M
GSBC icon
55
Great Southern Bancorp
GSBC
$863M
$10.9M 0.8%
258,440
-720
-0.3% -$28.7K
GBX icon
56
The Greenbrier Companies
GBX
$1.61B
$10.7M 0.78%
+228,660
New +$13.6M
DGI
57
DELISTED
DigitalGlobe Inc.
DGI
$10.7M 0.78%
384,253
-1,080
-0.3% -$34.1K
PDCE
58
DELISTED
PDC Energy, Inc.
PDCE
$10.7M 0.78%
+198,810
New +$11.2M
ROG icon
59
Rogers Corp
ROG
$2.33B
$10.7M 0.78%
+161,060
New +$11.9M
HVT icon
60
Haverty Furniture Companies
HVT
$401M
$9.9M 0.72%
457,870
-1,340
-0.3% -$29.3K
SXI icon
61
Standex International
SXI
$3.68B
$9.84M 0.72%
123,150
-94,542
-43% -$7.7M
BSET icon
62
Bassett Furniture
BSET
$169M
$9.67M 0.71%
340,352
– –
LIOX
63
DELISTED
Lionbridge Technologies
LIOX
$9.16M 0.67%
1,485,108
+495,440
+50% +$2.89M
CSS
64
DELISTED
CSS Industries, Inc.
CSS
$9.02M 0.66%
298,183
+180
+0.1% +$5.17K
RAIL icon
65
FreightCar America
RAIL
$275M
$8.7M 0.64%
416,840
+216,280
+108% +$5.5M
LDL
66
DELISTED
Lydall, Inc.
LDL
$8.29M 0.61%
280,373
+83,010
+42% +$2.4M
ADUS icon
67
Addus HomeCare
ADUS
$2.14B
$8.25M 0.6%
295,978
+48,912
+20% +$1.34M
AZZ icon
68
AZZ Inc
AZZ
$4.5B
$8.16M 0.6%
157,550
-201,580
-56% -$9.8M
APEI icon
69
American Public Education
APEI
$875M
$8.12M 0.59%
315,502
-930
-0.3% -$25.1K
MERC icon
70
Mercer International
MERC
$44.9M
$8.02M 0.59%
585,904
-1,670
-0.3% -$24K
AAON icon
71
Aaon
AAON
$8.41B
$8M 0.59%
533,001
-408,675
-43% -$6.48M
AIN icon
72
Albany International
AIN
$2.14B
$7.97M 0.58%
200,291
-171,340
-46% -$6.87M
DSGR icon
73
Distribution Solutions Group
DSGR
$1.6B
$7.73M 0.57%
658,180
-1,740
-0.3% -$20.2K
DST
74
DELISTED
DST Systems Inc.
DST
$7.71M 0.56%
122,440
+2,560
+2% +$152K
SBNY
75
DELISTED
Signature Bank
SBNY
$7.71M 0.56%
52,660
+1,110
+2% +$154K
1 2
3
4 5

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Walthausen & Co held 148 positions worth $1.37B, down 0.05% from $1.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co's Q2 2015 filing shows 20 new, 40 increased, 56 reduced and 15 closed positions. Its largest new stake was McGrath RentCorp: 754,870 shares worth $23M. The largest sale was EXL Service, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2015 buy was McGrath RentCorp: 754,870 shares worth $23M.
  • Walthausen & Co added most to Ribbon Communications in Q2 2015, an estimated $5.58M increase.
  • Walthausen & Co's biggest Q2 2015 reduction was Enviri, cutting an estimated $14.6M.
  • Walthausen & Co fully exited EXL Service in Q2 2015, selling an estimated $22.1M.
  • Walthausen & Co's ten largest holdings make up 17% of its $1.37B portfolio in Q2 2015.
  • Walthausen & Co opened 20 new positions and closed 15 in Q2 2015.
  • Walthausen & Co's portfolio value fell 0.05% quarter-over-quarter to $1.37B.

Based on Walthausen & Co's 13F filing for Q2 2015, filed 13 Aug 2015.