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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
+17.27%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$84.4M
Cap. Flow
-$60.8M
Cap. Flow %
-5.63%
Top 10 Hldgs %
18.21%
Holding
128
New
7
Increased
18
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$10.5M
2
AMRI
Albany Molecular Research Inc
AMRI
+$10.3M
3
KND
Kindred Healthcare
KND
+$9.27M
4
WNC icon
Wabash National
WNC
+$7.62M
5
VSTO
Vista Outdoor Inc.
VSTO
+$7.17M

Top Sells

Rank Stock Value
1
HOPE icon
Hope Bancorp
HOPE
+$12.2M
2
CVG
Convergys
CVG
+$11.6M
3
BGG
Briggs & Stratton Corp.
BGG
+$8.77M
4
MWA icon
Mueller Water Products
MWA
+$6.48M
5
LHCG
LHC Group LLC
LHCG
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Industrials 21.74%
3 Consumer Discretionary 15.34%
4 Materials 9.9%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
51
DELISTED
Superior Industries International
SUP
$9.44M 0.87%
358,296
-86,300
-19% -$2.28M
AVD icon
52
American Vanguard Corp
AVD
$73.5M
$9.07M 0.84%
473,688
-212,750
-31% -$3.62M
WNC icon
53
Wabash National
WNC
$543M
$8.85M 0.82%
+559,275
New +$7.62M
EME icon
54
Emcor
EME
$33.1B
$7.99M 0.74%
112,951
-9,390
-8% -$615K
SCL icon
55
Stepan Co
SCL
$1.31B
$7.93M 0.73%
97,305
-80,020
-45% -$6.17M
TRTN
56
DELISTED
Triton International Limited
TRTN
$7.92M 0.73%
500,980
-4,500
-0.9% -$72.1K
BSET icon
57
Bassett Furniture
BSET
$169M
$7.91M 0.73%
260,231
-100,591
-28% -$2.72M
ESNT icon
58
Essent Group
ESNT
$6.06B
$7.75M 0.72%
239,520
-19,880
-8% -$585K
OUT icon
59
Outfront Media
OUT
$5.64B
$7.7M 0.71%
314,498
+48,309
+18% +$1.11M
HCCI
60
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7.64M 0.71%
486,500
-4,760
-1% -$68.7K
CSS
61
DELISTED
CSS Industries, Inc.
CSS
$7.49M 0.69%
276,759
-1,835
-0.7% -$48.3K
RAIL icon
62
FreightCar America
RAIL
$275M
$7.47M 0.69%
500,210
+102,820
+26% +$1.47M
SEB icon
63
Seaboard Corp
SEB
$4.52B
$7.46M 0.69%
1,887
-170
-8% -$643K
CMCO icon
64
Columbus McKinnon
CMCO
$465M
$7.36M 0.68%
272,242
-3,620
-1% -$81.4K
LIOX
65
DELISTED
Lionbridge Technologies
LIOX
$7.34M 0.68%
1,266,100
-8,960
-0.7% -$45.9K
AFG icon
66
American Financial Group
AFG
$11.9B
$7.26M 0.67%
82,440
-1,580
-2% -$127K
SIRE
67
DELISTED
Sisecam Resources LP
SIRE
$7.26M 0.67%
250,490
+72,846
+41% +$2.22M
WLK icon
68
Westlake Corp
WLK
$9.46B
$7.23M 0.67%
129,140
-7,350
-5% -$401K
DLX icon
69
Deluxe
DLX
$1.19B
$7.18M 0.67%
100,252
-1,990
-2% -$134K
ROG icon
70
Rogers Corp
ROG
$2.33B
$7.12M 0.66%
92,700
-66,770
-42% -$4.52M
SNA icon
71
Snap-on
SNA
$20.9B
$7.08M 0.66%
41,360
-930
-2% -$151K
EHC icon
72
Encompass Health
EHC
$11.2B
$7.03M 0.65%
214,334
-4,663
-2% -$151K
GATX icon
73
GATX Corp
GATX
$6.55B
$6.95M 0.64%
112,840
-34,220
-23% -$1.77M
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.92M 0.64%
339,892
-24,552
-7% -$458K
WGO icon
75
Winnebago Industries
WGO
$870M
$6.91M 0.64%
218,227
-47,400
-18% -$1.48M
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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SP
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Walthausen & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Walthausen & Co held 128 positions worth $1.08B, up 8.5% from $995M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $60.8M in Q4 2016, closing 8 positions and reducing 85 holdings. Its most notable exit was Hope Bancorp, an estimated $12.2M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Wabash National worth $8.85M.

  • Walthausen & Co's largest Q4 2016 buy was Wabash National: 559,275 shares worth $8.85M.
  • Walthausen & Co added most to Heartland Financial USA, Inc. in Q4 2016, an estimated $10.5M increase.
  • Walthausen & Co's biggest Q4 2016 reduction was Mueller Water Products, cutting an estimated $6.48M.
  • Walthausen & Co fully exited Hope Bancorp in Q4 2016, selling an estimated $12.2M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.08B portfolio in Q4 2016.
  • Walthausen & Co opened 7 new positions and closed 8 in Q4 2016.
  • Walthausen & Co's portfolio value rose 8.5% quarter-over-quarter to $1.08B.

Based on Walthausen & Co's 13F filing for Q4 2016, filed 13 Feb 2017.