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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
+5.54%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$47.9M
Cap. Flow
+$12.6M
Cap. Flow %
1.23%
Top 10 Hldgs %
18.53%
Holding
128
New
11
Increased
19
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$12.3M
2
ANDE icon
Andersons Inc
ANDE
+$11.8M
3
HZN
Horizon Global Corporation
HZN
+$11.5M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.2M
5
ROG icon
Rogers Corp
ROG
+$9.1M

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$19.1M
2
ILG
ILG, Inc Common Stock
ILG
+$12.8M
3
BNCN
BNC Bancorp
BNCN
+$10.9M
4
TRTN
Triton International Limited
TRTN
+$10.1M
5
VWR
VWR Corporation
VWR
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Industrials 22.63%
3 Consumer Discretionary 15.29%
4 Materials 10.09%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
51
Materion
MTRN
$5.01B
$9.24M 0.9%
247,126
-1,227
-0.5% -$43.3K
NSU
52
DELISTED
Nevsun Resources Ltd.
NSU
$9.14M 0.89%
3,794,514
-18,574
-0.5% -$44.4K
BSET icon
53
Bassett Furniture
BSET
$169M
$9.14M 0.89%
240,826
-410
-0.2% -$12.3K
VSTO
54
DELISTED
Vista Outdoor Inc.
VSTO
$8.78M 0.86%
389,810
-168,810
-30% -$3.56M
ADUS icon
55
Addus HomeCare
ADUS
$2.14B
$8M 0.78%
215,131
-1,092
-0.5% -$39.3K
SCL icon
56
Stepan Co
SCL
$1.31B
$7.93M 0.78%
91,005
-440
-0.5% -$37K
RAIL icon
57
FreightCar America
RAIL
$275M
$7.73M 0.76%
444,290
-2,460
-0.6% -$38.3K
KBAL
58
DELISTED
Kimball International
KBAL
$7.66M 0.75%
458,953
+220,460
+92% +$3.82M
CSS
59
DELISTED
CSS Industries, Inc.
CSS
$7.61M 0.74%
291,061
+7,412
+3% +$195K
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.31M 0.72%
260,781
-27,323
-9% -$715K
EHC icon
61
Encompass Health
EHC
$11.2B
$7.03M 0.69%
182,456
-8,334
-4% -$305K
AFG icon
62
American Financial Group
AFG
$11.9B
$7M 0.68%
70,420
-3,790
-5% -$371K
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.98M 0.68%
+335,774
New +$7.2M
VTOL icon
64
Bristow Group
VTOL
$1.35B
$6.94M 0.68%
366,903
+27,064
+8% +$578K
EME icon
65
Emcor
EME
$33.1B
$6.76M 0.66%
103,451
-2,610
-2% -$168K
SEB icon
66
Seaboard Corp
SEB
$4.52B
$6.74M 0.66%
1,687
-120
-7% -$482K
OSG
67
DELISTED
Overseas Shipholding Group Inc.
OSG
$6.69M 0.65%
2,516,255
+1,674,490
+199% +$5.26M
ESNT icon
68
Essent Group
ESNT
$6.06B
$6.67M 0.65%
179,700
-13,560
-7% -$498K
GPK icon
69
Graphic Packaging
GPK
$3.26B
$6.64M 0.65%
481,750
-14,990
-3% -$201K
ALNT icon
70
Allient
ALNT
$1.47B
$6.54M 0.64%
360,431
+38,214
+12% +$631K
AVY icon
71
Avery Dennison
AVY
$12.3B
$6.53M 0.64%
73,862
-1,770
-2% -$148K
GATX icon
72
GATX Corp
GATX
$6.55B
$6.5M 0.64%
101,170
-7,520
-7% -$460K
GT icon
73
Goodyear
GT
$2.07B
$6.5M 0.64%
+185,860
New +$6.4M
AIZ icon
74
Assurant
AIZ
$13.7B
$6.49M 0.63%
62,576
-1,540
-2% -$153K
ATR icon
75
AptarGroup
ATR
$8.45B
$6.38M 0.62%
73,478
-4,570
-6% -$376K
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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Walthausen & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Walthausen & Co held 128 positions worth $1.02B, up 4.9% from $974M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co's Q2 2017 filing shows 11 new, 19 increased, 82 reduced and 11 closed positions. Its largest new stake was Esterline Technologies: 132,900 shares worth $12.6M. The largest sale was GCP Applied Technologies Inc., an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2017 buy was Esterline Technologies: 132,900 shares worth $12.6M.
  • Walthausen & Co added most to Rogers Corp in Q2 2017, an estimated $9.1M increase.
  • Walthausen & Co's biggest Q2 2017 reduction was LHC Group LLC, cutting an estimated $3.91M.
  • Walthausen & Co fully exited GCP Applied Technologies Inc. in Q2 2017, selling an estimated $19.1M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.02B portfolio in Q2 2017.
  • Walthausen & Co opened 11 new positions and closed 11 in Q2 2017.
  • Walthausen & Co's portfolio value rose 4.9% quarter-over-quarter to $1.02B.

Based on Walthausen & Co's 13F filing for Q2 2017, filed 15 Aug 2017.