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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
+4.88%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$17M
Cap. Flow
-$13.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.12%
Holding
146
New
17
Increased
14
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$11M
2
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$10.7M
3
RRX icon
Regal Rexnord
RRX
+$10.6M
4
VSTO
Vista Outdoor Inc.
VSTO
+$10.4M
5
RH icon
RH
RH
+$8.18M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$21.7M
2
CPLA
Capella Education Company
CPLA
+$12.3M
3
CVBF icon
CVB Financial
CVBF
+$11M
4
AAON icon
Aaon
AAON
+$6.47M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Industrials 21.31%
3 Consumer Discretionary 16.66%
4 Materials 7.25%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
51
Deluxe
DLX
$1.19B
$7.5M 0.78%
113,022
-520
-0.5% -$33K
CSS
52
DELISTED
CSS Industries, Inc.
CSS
$7.47M 0.78%
278,704
-930
-0.3% -$25.5K
SYBT icon
53
Stock Yards Bancorp
SYBT
$2.41B
$7.47M 0.78%
264,573
-945
-0.4% -$25.7K
HTO
54
H2O America
HTO
$2.67B
$7.21M 0.75%
183,002
-1,590
-0.9% -$56.9K
ATR icon
55
AptarGroup
ATR
$8.45B
$7.11M 0.74%
89,858
-420
-0.5% -$32.5K
CLH icon
56
Clean Harbors
CLH
$16.1B
$7.01M 0.73%
+134,440
New +$6.72M
DST
57
DELISTED
DST Systems Inc.
DST
$6.97M 0.72%
119,768
-620
-0.5% -$36.4K
EHC icon
58
Encompass Health
EHC
$11.2B
$6.97M 0.72%
225,672
-1,056
-0.5% -$33K
AIZ icon
59
Assurant
AIZ
$13.7B
$6.96M 0.72%
80,646
-410
-0.5% -$34.4K
WIBC
60
DELISTED
WILSHIRE BANCORP INC
WIBC
$6.89M 0.72%
661,604
-5,430
-0.8% -$58.5K
MOG.A icon
61
Moog Inc Class A
MOG.A
$13B
$6.86M 0.71%
+127,150
New +$6.43M
VTOL icon
62
Bristow Group
VTOL
$1.35B
$6.84M 0.71%
364,096
+180,152
+98% +$3.48M
CBSH icon
63
Commerce Bancshares
CBSH
$8.5B
$6.84M 0.71%
232,676
-1,157
-0.5% -$33.4K
TRN icon
64
Trinity Industries
TRN
$2.97B
$6.83M 0.71%
510,855
-2,486
-0.5% -$32.9K
AVY icon
65
Avery Dennison
AVY
$12.3B
$6.67M 0.69%
89,172
-9,310
-9% -$692K
TILE icon
66
Interface
TILE
$1.91B
$6.59M 0.68%
+432,170
New +$7.37M
RH icon
67
RH
RH
$3.3B
$6.55M 0.68%
+228,530
New +$8.18M
AMKR icon
68
Amkor Technology
AMKR
$16.1B
$6.51M 0.68%
1,131,393
-6,050
-0.5% -$35.3K
BOH icon
69
Bank of Hawaii
BOH
$3.33B
$6.49M 0.67%
94,352
-450
-0.5% -$31K
GATX icon
70
GATX Corp
GATX
$6.55B
$6.47M 0.67%
147,060
-710
-0.5% -$32.6K
OUT icon
71
Outfront Media
OUT
$5.64B
$6.45M 0.67%
270,964
-1,219
-0.4% -$26.7K
JBL icon
72
Jabil
JBL
$32.8B
$6.44M 0.67%
+348,440
New +$6.34M
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.39M 0.66%
364,444
-1,847
-0.5% -$31.9K
PII icon
74
Polaris
PII
$4.15B
$6.37M 0.66%
+77,950
New +$6.91M
AFG icon
75
American Financial Group
AFG
$11.9B
$6.33M 0.66%
85,670
-430
-0.5% -$30.5K
1 2
3
4 5

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Walthausen & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Walthausen & Co held 146 positions worth $963M, up 1.8% from $946M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q2 2016 filing shows 17 new, 14 increased, 85 reduced and 16 closed positions. Its largest new stake was Dana Inc: 887,590 shares worth $9.37M. The largest sale was Big Lots, Inc., an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2016 buy was Dana Inc: 887,590 shares worth $9.37M.
  • Walthausen & Co added most to Heritage-Crystal Clean, Inc. in Q2 2016, an estimated $5.26M increase.
  • Walthausen & Co's biggest Q2 2016 reduction was Ferro Corporation, cutting an estimated $5.46M.
  • Walthausen & Co fully exited Big Lots, Inc. in Q2 2016, selling an estimated $21.7M.
  • Walthausen & Co's ten largest holdings make up 18% of its $963M portfolio in Q2 2016.
  • Walthausen & Co opened 17 new positions and closed 16 in Q2 2016.
  • Walthausen & Co's portfolio value rose 1.8% quarter-over-quarter to $963M.

Based on Walthausen & Co's 13F filing for Q2 2016, filed 17 Aug 2016.