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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
+9.34%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$49.4M
Cap. Flow
-$24.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
18.99%
Holding
129
New
12
Increased
27
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$19.9M
2
TGI
Triumph Group
TGI
+$19.8M
3
AMKR icon
Amkor Technology
AMKR
+$17.1M
4
CKH
Seacor Holdings Inc.
CKH
+$13.9M
5
LFCR icon
Lifecore Biomedical
LFCR
+$8.41M

Top Sells

Rank Stock Value
1
KND
Kindred Healthcare
KND
+$25M
2
AMRI
Albany Molecular Research Inc
AMRI
+$17.9M
3
HMN icon
Horace Mann Educators
HMN
+$17.1M
4
ESL
Esterline Technologies
ESL
+$12.6M
5
NMIH icon
NMI Holdings
NMIH
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.24%
2 Financials 23.42%
3 Consumer Discretionary 13.87%
4 Materials 8.62%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
51
First Financial Bancorp
FFBC
$3.55B
$10.6M 0.98%
403,554
-2,180
-0.5% -$55.8K
CMCO icon
52
Columbus McKinnon
CMCO
$465M
$9.24M 0.86%
243,891
-2,040
-0.8% -$62.3K
GBX icon
53
The Greenbrier Companies
GBX
$1.61B
$9.06M 0.85%
188,182
+122,605
+187% +$5.44M
KBAL
54
DELISTED
Kimball International
KBAL
$9.03M 0.84%
456,493
-2,460
-0.5% -$42K
SCS
55
DELISTED
Steelcase
SCS
$8.96M 0.84%
582,052
+225,066
+63% +$3.08M
RAIL icon
56
FreightCar America
RAIL
$275M
$8.64M 0.81%
441,560
-2,730
-0.6% -$48.1K
CSS
57
DELISTED
CSS Industries, Inc.
CSS
$8.35M 0.78%
289,661
-1,400
-0.5% -$37.8K
VTOL icon
58
Bristow Group
VTOL
$1.35B
$8.17M 0.76%
365,043
-1,860
-0.5% -$35.5K
WLK icon
59
Westlake Corp
WLK
$9.46B
$7.59M 0.71%
91,360
-1,980
-2% -$145K
ADUS icon
60
Addus HomeCare
ADUS
$2.14B
$7.54M 0.7%
213,741
-1,390
-0.6% -$48.9K
OII icon
61
Oceaneering
OII
$5.25B
$7.36M 0.69%
280,260
+71,930
+35% +$1.74M
ATKR icon
62
Atkore
ATKR
$2.59B
$7.26M 0.68%
372,390
-101,706
-21% -$1.95M
HUBG icon
63
HUB Group
HUBG
$3.01B
$7.26M 0.68%
+338,040
New +$6.45M
SEB icon
64
Seaboard Corp
SEB
$4.52B
$7.26M 0.68%
1,611
-76
-5% -$324K
BSET icon
65
Bassett Furniture
BSET
$169M
$7.19M 0.67%
190,826
-50,000
-21% -$1.85M
CVBF icon
66
CVB Financial
CVBF
$3.98B
$7.1M 0.66%
+293,730
New +$6.33M
GT icon
67
Goodyear
GT
$2.07B
$6.94M 0.65%
208,850
+22,990
+12% +$747K
EME icon
68
Emcor
EME
$33.1B
$6.93M 0.65%
99,931
-3,520
-3% -$233K
AFG icon
69
American Financial Group
AFG
$11.9B
$6.9M 0.64%
66,740
-3,680
-5% -$374K
MCRN
70
DELISTED
Milacron Holdings Corp.
MCRN
$6.77M 0.63%
+401,680
New +$6.82M
AVY icon
71
Avery Dennison
AVY
$12.3B
$6.76M 0.63%
68,782
-5,080
-7% -$478K
MOG.A icon
72
Moog Inc Class A
MOG.A
$13B
$6.74M 0.63%
80,820
-6,170
-7% -$467K
CRI icon
73
Carter's
CRI
$1.43B
$6.69M 0.62%
67,750
– –
CBSH icon
74
Commerce Bancshares
CBSH
$8.5B
$6.68M 0.62%
179,295
+18,725
+12% +$679K
EHC icon
75
Encompass Health
EHC
$11.2B
$6.67M 0.62%
181,011
-1,445
-0.8% -$51.5K
1 2
3
4 5

Similar funds

FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Walthausen & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Walthausen & Co held 129 positions worth $1.07B, up 4.8% from $1.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co's Q3 2017 filing shows 12 new, 27 increased, 63 reduced and 15 closed positions. Its largest new stake was Darling Ingredients: 1,174,615 shares worth $20.6M. The largest sale was Kindred Healthcare, an estimated $25M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Walthausen & Co's largest Q3 2017 buy was Darling Ingredients: 1,174,615 shares worth $20.6M.
  • Walthausen & Co added most to Seacor Holdings Inc. in Q3 2017, an estimated $13.9M increase.
  • Walthausen & Co's biggest Q3 2017 reduction was Stoneridge, cutting an estimated $6.82M.
  • Walthausen & Co fully exited Kindred Healthcare in Q3 2017, selling an estimated $25M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.07B portfolio in Q3 2017.
  • Walthausen & Co opened 12 new positions and closed 15 in Q3 2017.
  • Walthausen & Co's portfolio value rose 4.8% quarter-over-quarter to $1.07B.

Based on Walthausen & Co's 13F filing for Q3 2017, filed 15 Nov 2017.