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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
+1.84%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$105M
Cap. Flow
-$103M
Cap. Flow %
-10.56%
Top 10 Hldgs %
18.63%
Holding
123
New
3
Increased
14
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$17.3M
2
ATKR icon
Atkore
ATKR
+$12.3M
3
FCFS icon
FirstCash
FCFS
+$11.1M
4
WGO icon
Winnebago Industries
WGO
+$4.79M
5
UAN icon
CVR Partners
UAN
+$4.1M

Top Sells

Rank Stock Value
1
SPH icon
Suburban Propane Partners
SPH
+$19.9M
2
MWA icon
Mueller Water Products
MWA
+$11.3M
3
SUP
Superior Industries International
SUP
+$9.44M
4
DAN icon
Dana Inc
DAN
+$9.38M
5
SCS
Steelcase
SCS
+$8.4M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Industrials 24.6%
3 Consumer Discretionary 12.9%
4 Materials 10.24%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
51
Materion
MTRN
$5.2B
$8.33M 0.86%
248,353
-48,492
-16% -$1.78M
SEB icon
52
Seaboard Corp
SEB
$4.38B
$7.53M 0.77%
1,807
-80
-4% -$313K
ROG icon
53
Rogers Corp
ROG
$2.38B
$7.48M 0.77%
87,104
-5,596
-6% -$457K
AVD icon
54
American Vanguard Corp
AVD
$73.5M
$7.39M 0.76%
445,085
-28,603
-6% -$475K
CSS
55
DELISTED
CSS Industries, Inc.
CSS
$7.35M 0.75%
283,649
+6,890
+2% +$175K
SCL icon
56
Stepan Co
SCL
$1.32B
$7.21M 0.74%
91,445
-5,860
-6% -$457K
OUT icon
57
Outfront Media
OUT
$5.85B
$7.09M 0.73%
271,320
-43,178
-14% -$1.13M
AFG icon
58
American Financial Group
AFG
$11.8B
$7.08M 0.73%
74,210
-8,230
-10% -$754K
ESNT icon
59
Essent Group
ESNT
$6.12B
$6.99M 0.72%
193,260
-46,260
-19% -$1.61M
VWR
60
DELISTED
VWR Corporation
VWR
$6.95M 0.71%
246,340
-24,420
-9% -$652K
ADUS icon
61
Addus HomeCare
ADUS
$2.14B
$6.92M 0.71%
216,223
-125,137
-37% -$4.23M
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.87M 0.71%
288,104
-51,788
-15% -$1.17M
WLK icon
63
Westlake Corp
WLK
$9.82B
$6.85M 0.7%
103,770
-25,370
-20% -$1.61M
EME icon
64
Emcor
EME
$33.6B
$6.68M 0.69%
106,061
-6,890
-6% -$457K
DST
65
DELISTED
DST Systems Inc.
DST
$6.66M 0.68%
108,768
-6,940
-6% -$403K
GATX icon
66
GATX Corp
GATX
$6.32B
$6.63M 0.68%
108,690
-4,150
-4% -$244K
DLX icon
67
Deluxe
DLX
$1.18B
$6.54M 0.67%
90,632
-9,620
-10% -$705K
EHC icon
68
Encompass Health
EHC
$11.1B
$6.5M 0.67%
190,790
-23,544
-11% -$773K
BSET icon
69
Bassett Furniture
BSET
$183M
$6.49M 0.67%
241,236
-18,995
-7% -$521K
GPK icon
70
Graphic Packaging
GPK
$3.18B
$6.39M 0.66%
496,740
+24,180
+5% +$314K
ITT icon
71
ITT
ITT
$17.2B
$6.39M 0.66%
155,860
-9,400
-6% -$387K
HCCI
72
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.28M 0.64%
458,420
-28,080
-6% -$409K
CBSH icon
73
Commerce Bancshares
CBSH
$8.51B
$6.24M 0.64%
172,314
-10,647
-6% -$393K
SNA icon
74
Snap-on
SNA
$21.3B
$6.23M 0.64%
36,950
-4,410
-11% -$759K
WSFS icon
75
WSFS Financial
WSFS
$4.15B
$6.22M 0.64%
135,433
-137,398
-50% -$6.24M
1 2
3
4 5

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RCM
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DIV
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SCM
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SA
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Walthausen & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Walthausen & Co held 123 positions worth $974M, down 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $103M in Q1 2017, closing 6 positions and reducing 94 holdings. Its most notable exit was Suburban Propane Partners, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Electronics for Imaging worth $18.4M.

  • Walthausen & Co's largest Q1 2017 buy was Electronics for Imaging: 377,090 shares worth $18.4M.
  • Walthausen & Co added most to FirstCash in Q1 2017, an estimated $11.1M increase.
  • Walthausen & Co's biggest Q1 2017 reduction was Dana Inc, cutting an estimated $9.38M.
  • Walthausen & Co fully exited Suburban Propane Partners in Q1 2017, selling an estimated $19.9M.
  • Walthausen & Co's ten largest holdings make up 19% of its $974M portfolio in Q1 2017.
  • Walthausen & Co opened 3 new positions and closed 6 in Q1 2017.
  • Walthausen & Co's portfolio value fell 9.7% quarter-over-quarter to $974M.

Based on Walthausen & Co's 13F filing for Q1 2017, filed 12 May 2017.