We are live on ! Find out more
WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$11.9M
Cap. Flow
-$44M
Cap. Flow %
-4.16%
Top 10 Hldgs %
18.77%
Holding
128
New
14
Increased
12
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$14.4M
2
PRIM icon
Primoris Services
PRIM
+$13.2M
3
CNNE icon
Cannae Holdings
CNNE
+$10.9M
4
SCS
Steelcase
SCS
+$8.21M
5
SRI icon
Stoneridge
SRI
+$7.98M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$18.7M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$13.5M
3
LHCG
LHC Group LLC
LHCG
+$13.3M
4
HZN
Horizon Global Corporation
HZN
+$11.5M
5
WGO icon
Winnebago Industries
WGO
+$8.57M

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Financials 18.68%
3 Consumer Discretionary 16.22%
4 Materials 10.25%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
51
Lifecore Biomedical
LFCR
$176M
$9.12M 0.86%
723,965
-108,750
-13% -$1.37M
RYAM icon
52
Rayonier Advanced Materials
RYAM
$555M
$8.83M 0.83%
+431,740
New +$7.26M
KBAL
53
DELISTED
Kimball International
KBAL
$8.46M 0.8%
453,193
-3,300
-0.7% -$62.3K
WLY icon
54
John Wiley & Sons Class A
WLY
$2.59B
$8.34M 0.79%
+126,850
New +$7.34M
EME icon
55
Emcor
EME
$33.1B
$8.14M 0.77%
99,621
-310
-0.3% -$24K
CPE
56
DELISTED
Callon Petroleum Company
CPE
$8.02M 0.76%
+65,986
New +$7.31M
CSS
57
DELISTED
CSS Industries, Inc.
CSS
$8.01M 0.76%
287,791
-1,870
-0.6% -$53K
ALNT icon
58
Allient
ALNT
$1.49B
$7.83M 0.74%
354,716
-3,105
-0.9% -$63.1K
HUBG icon
59
HUB Group
HUBG
$3.13B
$7.82M 0.74%
326,360
-11,680
-3% -$257K
AVY icon
60
Avery Dennison
AVY
$12.3B
$7.73M 0.73%
67,322
-1,460
-2% -$158K
WLK icon
61
Westlake Corp
WLK
$9.95B
$7.7M 0.73%
72,280
-19,080
-21% -$1.77M
MCRN
62
DELISTED
Milacron Holdings Corp.
MCRN
$7.69M 0.73%
401,680
– –
RAIL icon
63
FreightCar America
RAIL
$246M
$7.48M 0.71%
437,930
-3,630
-0.8% -$62.7K
ADUS icon
64
Addus HomeCare
ADUS
$2.14B
$7.38M 0.7%
212,161
-1,580
-0.7% -$53.7K
SNA icon
65
Snap-on
SNA
$21.3B
$7.38M 0.7%
42,340
– –
ITT icon
66
ITT
ITT
$17.2B
$7.26M 0.69%
136,120
-6,230
-4% -$313K
EGN
67
DELISTED
Energen
EGN
$7.25M 0.68%
+126,020
New +$6.84M
AFG icon
68
American Financial Group
AFG
$11.8B
$7.22M 0.68%
66,560
-180
-0.3% -$18.9K
EHC icon
69
Encompass Health
EHC
$11.1B
$7.12M 0.67%
181,011
– –
BSET icon
70
Bassett Furniture
BSET
$187M
$7.11M 0.67%
189,096
-1,730
-0.9% -$66.4K
VTOL icon
71
Bristow Group
VTOL
$1.31B
$7.09M 0.67%
329,848
-35,195
-10% -$739K
MOG.A icon
72
Moog Inc Class A
MOG.A
$12.5B
$7.02M 0.66%
80,820
– –
CVBF icon
73
CVB Financial
CVBF
$4.03B
$6.99M 0.66%
296,710
+2,980
+1% +$70.8K
BOH icon
74
Bank of Hawaii
BOH
$3.4B
$6.85M 0.65%
79,922
– –
SSD icon
75
Simpson Manufacturing
SSD
$7.78B
$6.8M 0.64%
+118,480
New +$6.56M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Walthausen & Co held 128 positions worth $1.06B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $44M in Q4 2017, closing 11 positions and reducing 73 holdings. Its most notable exit was Eagle Bancorp, an estimated $18.7M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Halcon Resources Corporation worth $15.9M.

  • Walthausen & Co's largest Q4 2017 buy was Halcon Resources Corporation: 2,103,950 shares worth $15.9M.
  • Walthausen & Co added most to Steelcase in Q4 2017, an estimated $8.21M increase.
  • Walthausen & Co's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $8.57M.
  • Walthausen & Co fully exited Eagle Bancorp in Q4 2017, selling an estimated $18.7M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.06B portfolio in Q4 2017.
  • Walthausen & Co opened 14 new positions and closed 11 in Q4 2017.
  • Walthausen & Co's portfolio value fell 1.1% quarter-over-quarter to $1.06B.

Based on Walthausen & Co's 13F filing for Q4 2017, filed 14 Feb 2018.