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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
+3.05%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$90M
Cap. Flow
-$95.3M
Cap. Flow %
-10.07%
Top 10 Hldgs %
19.64%
Holding
141
New
15
Increased
7
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$15.9M
2
SPH icon
Suburban Propane Partners
SPH
+$9.73M
3
MGPI icon
MGP Ingredients
MGPI
+$6.69M
4
LZB icon
La-Z-Boy
LZB
+$6.53M
5
HTO
H2O America
HTO
+$6.21M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$17.3M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.6M
3
KALU icon
Kaiser Aluminum
KALU
+$12.4M
4
APOL
Apollo Education Group Inc Class A
APOL
+$8.65M
5
CSL icon
Carlisle Companies
CSL
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Industrials 20.59%
3 Consumer Discretionary 15.26%
4 Technology 7.1%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$12.5B
$7.1M 0.75%
98,482
-2,990
-3% -$193K
DLX icon
52
Deluxe
DLX
$1.23B
$7.09M 0.75%
113,542
-2,870
-2% -$160K
ATR icon
53
AptarGroup
ATR
$8.51B
$7.08M 0.75%
90,278
-2,580
-3% -$189K
MGPI icon
54
MGP Ingredients
MGPI
$378M
$7.06M 0.75%
+291,360
New +$6.69M
GATX icon
55
GATX Corp
GATX
$6.43B
$7.02M 0.74%
147,770
-3,080
-2% -$131K
WIBC
56
DELISTED
WILSHIRE BANCORP INC
WIBC
$6.87M 0.73%
667,034
-74,676
-10% -$766K
PBI icon
57
Pitney Bowes
PBI
$2.46B
$6.85M 0.72%
318,080
-8,070
-2% -$153K
KEX icon
58
Kirby Corp
KEX
$7.71B
$6.84M 0.72%
+113,480
New +$6.19M
SYBT icon
59
Stock Yards Bancorp
SYBT
$2.42B
$6.82M 0.72%
265,518
-9,854
-4% -$246K
DST
60
DELISTED
DST Systems Inc.
DST
$6.79M 0.72%
120,388
-500
-0.4% -$26.6K
EHC icon
61
Encompass Health
EHC
$11.4B
$6.79M 0.72%
226,728
-3,456
-2% -$95.4K
TRN icon
62
Trinity Industries
TRN
$2.9B
$6.77M 0.72%
513,341
+175,667
+52% +$2.47M
HTO
63
H2O America
HTO
$2.66B
$6.71M 0.71%
+184,592
New +$6.21M
HZN
64
DELISTED
Horizon Global Corporation
HZN
$6.7M 0.71%
532,789
-61,185
-10% -$606K
AMKR icon
65
Amkor Technology
AMKR
$14.9B
$6.7M 0.71%
1,137,443
-93,910
-8% -$510K
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.61M 0.7%
+366,291
New +$5.91M
GBX icon
67
The Greenbrier Companies
GBX
$1.56B
$6.58M 0.7%
237,970
-1,677
-0.7% -$43K
RAIL icon
68
FreightCar America
RAIL
$276M
$6.57M 0.69%
421,580
-37,030
-8% -$640K
LIOX
69
DELISTED
Lionbridge Technologies
LIOX
$6.48M 0.69%
1,281,030
-102,950
-7% -$470K
AAON icon
70
Aaon
AAON
$8.21B
$6.47M 0.68%
346,896
-149,505
-30% -$2.29M
BOH icon
71
Bank of Hawaii
BOH
$3.2B
$6.47M 0.68%
94,802
-12,790
-12% -$805K
CBSH icon
72
Commerce Bancshares
CBSH
$8.51B
$6.45M 0.68%
233,833
-6,616
-3% -$171K
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.31M 0.67%
172,402
+27,980
+19% +$1M
AIZ icon
74
Assurant
AIZ
$13.8B
$6.25M 0.66%
81,056
-1,430
-2% -$109K
EME icon
75
Emcor
EME
$32.6B
$6.14M 0.65%
126,271
-2,740
-2% -$125K
1 2
3
4 5

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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
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Walthausen & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Walthausen & Co held 141 positions worth $946M, down 8.7% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walthausen & Co withdrew a net $95.3M in Q1 2016, closing 12 positions and reducing 93 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in GCP Applied Technologies Inc. worth $17.5M.

  • Walthausen & Co's largest Q1 2016 buy was GCP Applied Technologies Inc.: 877,530 shares worth $17.5M.
  • Walthausen & Co added most to Miller Industries in Q1 2016, an estimated $2.68M increase.
  • Walthausen & Co's biggest Q1 2016 reduction was Convergys, cutting an estimated $3.99M.
  • Walthausen & Co fully exited Lexmark Intl Inc in Q1 2016, selling an estimated $17.3M.
  • Walthausen & Co's ten largest holdings make up 20% of its $946M portfolio in Q1 2016.
  • Walthausen & Co opened 15 new positions and closed 12 in Q1 2016.
  • Walthausen & Co's portfolio value fell 8.7% quarter-over-quarter to $946M.

Based on Walthausen & Co's 13F filing for Q1 2016, filed 12 May 2016.