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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
+7.04%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$31.6M
Cap. Flow
-$21.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
17.46%
Holding
140
New
10
Increased
18
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$11.6M
2
HOPE icon
Hope Bancorp
HOPE
+$11.3M
3
TGH
Textainer Group Holdings limited
TGH
+$8.72M
4
BNCN
BNC Bancorp
BNCN
+$8.01M
5
TRTN
Triton International Limited
TRTN
+$7.64M

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$11.4M
2
MGRC icon
McGrath RentCorp
MGRC
+$9.19M
3
DCOM
Dime Community Bancshares
DCOM
+$8.08M
4
LZB icon
La-Z-Boy
LZB
+$7.79M
5
APEI icon
American Public Education
APEI
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Industrials 20.79%
3 Consumer Discretionary 15.84%
4 Materials 9.48%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSET icon
51
Bassett Furniture
BSET
$169M
$8.39M 0.84%
360,822
-33,000
-8% -$834K
BNCN
52
DELISTED
BNC Bancorp
BNCN
$8.09M 0.81%
+332,490
New +$8.01M
HTO
53
H2O America
HTO
$2.67B
$7.98M 0.8%
182,632
-370
-0.2% -$15.4K
SRI icon
54
Stoneridge
SRI
$209M
$7.9M 0.79%
+429,260
New +$7.4M
MERC icon
55
Mercer International
MERC
$44.9M
$7.63M 0.77%
900,213
+514,065
+133% +$4.27M
KEX icon
56
Kirby Corp
KEX
$7.95B
$7.58M 0.76%
121,920
+27,520
+29% +$1.58M
MOG.A icon
57
Moog Inc Class A
MOG.A
$13B
$7.43M 0.75%
124,760
-2,390
-2% -$136K
WLK icon
58
Westlake Corp
WLK
$9.46B
$7.3M 0.73%
136,490
-1,330
-1% -$64.2K
EME icon
59
Emcor
EME
$33.1B
$7.29M 0.73%
122,341
-3,310
-3% -$183K
CSS
60
DELISTED
CSS Industries, Inc.
CSS
$7.13M 0.72%
278,594
-110
-0% -$2.9K
SEB icon
61
Seaboard Corp
SEB
$4.52B
$7.08M 0.71%
2,057
– –
EHC icon
62
Encompass Health
EHC
$11.2B
$7.07M 0.71%
218,997
-6,675
-3% -$216K
INDB icon
63
Independent Bank
INDB
$4.05B
$7M 0.7%
129,418
– –
DST
64
DELISTED
DST Systems Inc.
DST
$6.92M 0.7%
117,428
-2,340
-2% -$142K
CBSH icon
65
Commerce Bancshares
CBSH
$8.5B
$6.91M 0.69%
228,408
-4,268
-2% -$127K
ESNT icon
66
Essent Group
ESNT
$6.06B
$6.9M 0.69%
259,400
-4,690
-2% -$119K
ATR icon
67
AptarGroup
ATR
$8.45B
$6.84M 0.69%
88,308
-1,550
-2% -$121K
DLX icon
68
Deluxe
DLX
$1.19B
$6.83M 0.69%
102,242
-10,780
-10% -$733K
AIZ icon
69
Assurant
AIZ
$13.7B
$6.8M 0.68%
73,756
-6,890
-9% -$602K
AVY icon
70
Avery Dennison
AVY
$12.3B
$6.79M 0.68%
87,242
-1,930
-2% -$147K
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.77M 0.68%
364,444
– –
VWR
72
DELISTED
VWR Corporation
VWR
$6.76M 0.68%
238,330
+228,530
+2,332% +$6.62M
BOH icon
73
Bank of Hawaii
BOH
$3.33B
$6.72M 0.68%
92,582
-1,770
-2% -$124K
TRTN
74
DELISTED
Triton International Limited
TRTN
$6.67M 0.67%
+505,480
New +$7.64M
TGH
75
DELISTED
Textainer Group Holdings limited
TGH
$6.61M 0.66%
+881,980
New +$8.72M
1 2
3
4 5

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SCM
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Walthausen & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Walthausen & Co held 140 positions worth $995M, up 3.3% from $963M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co's Q3 2016 filing shows 10 new, 18 increased, 79 reduced and 19 closed positions. Its largest new stake was Kaiser Aluminum: 135,350 shares worth $11.7M. The largest sale was Lydall, Inc., an estimated $11.4M.

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

  • Walthausen & Co's largest Q3 2016 buy was Kaiser Aluminum: 135,350 shares worth $11.7M.
  • Walthausen & Co added most to Casella Waste Systems in Q3 2016, an estimated $7.4M increase.
  • Walthausen & Co's biggest Q3 2016 reduction was Lydall, Inc., cutting an estimated $11.4M.
  • Walthausen & Co fully exited La-Z-Boy in Q3 2016, selling an estimated $7.79M.
  • Walthausen & Co's ten largest holdings make up 17% of its $995M portfolio in Q3 2016.
  • Walthausen & Co opened 10 new positions and closed 19 in Q3 2016.
  • Walthausen & Co's portfolio value rose 3.3% quarter-over-quarter to $995M.

Based on Walthausen & Co's 13F filing for Q3 2016, filed 14 Nov 2016.