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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%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$45.3M
Cap. Flow
-$23.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.21%
Holding
130
New
13
Increased
18
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$12.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.6M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$11.1M
4
SLGN icon
Silgan Holdings
SLGN
+$9.87M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$8.71M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$17.6M
2
CWST icon
Casella Waste Systems
CWST
+$13.4M
3
PRIM icon
Primoris Services
PRIM
+$12.9M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$9.13M
5
SNA icon
Snap-on
SNA
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Financials 19.88%
3 Consumer Discretionary 16.73%
4 Materials 10.93%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBC icon
51
Great Southern Bancorp
GSBC
$878M
$9.48M 0.93%
189,789
-470
-0.2% -$23.8K
ALNT icon
52
Allient
ALNT
$1.34B
$9.38M 0.92%
353,906
-810
-0.2% -$18.4K
BRSS
53
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9.19M 0.91%
+274,696
New +$8.71M
CBU icon
54
Community Bank
CBU
$3.39B
$8.66M 0.85%
161,641
-9,200
-5% -$501K
HTO
55
H2O America
HTO
$2.67B
$8.5M 0.84%
161,192
+67,650
+72% +$3.8M
CPE
56
DELISTED
Callon Petroleum Company
CPE
$8.26M 0.81%
62,393
-3,593
-5% -$422K
WLY icon
57
John Wiley & Sons Class A
WLY
$2.83B
$7.75M 0.76%
121,580
-5,270
-4% -$342K
KBAL
58
DELISTED
Kimball International
KBAL
$7.71M 0.76%
452,183
-1,010
-0.2% -$17.9K
CMCO icon
59
Columbus McKinnon
CMCO
$422M
$7.63M 0.75%
212,851
-28,330
-12% -$1.09M
EHC icon
60
Encompass Health
EHC
$11.3B
$7.63M 0.75%
167,737
-13,274
-7% -$569K
MCRN
61
DELISTED
Milacron Holdings Corp.
MCRN
$7.62M 0.75%
378,100
-23,580
-6% -$466K
EGN
62
DELISTED
Energen
EGN
$7.59M 0.75%
120,770
-5,250
-4% -$295K
HK
63
DELISTED
Halcon Resources Corporation
HK
$7.46M 0.74%
1,531,080
-572,870
-27% -$3.87M
WLK icon
64
Westlake Corp
WLK
$9.26B
$7.45M 0.73%
67,020
-5,260
-7% -$585K
EME icon
65
Emcor
EME
$29.9B
$7.3M 0.72%
93,641
-5,980
-6% -$474K
AFG icon
66
American Financial Group
AFG
$11.9B
$7.24M 0.71%
64,520
-2,040
-3% -$228K
CBSH icon
67
Commerce Bancshares
CBSH
$8.68B
$6.99M 0.69%
172,271
-7,018
-4% -$279K
AWR icon
68
American States Water
AWR
$3.44B
$6.85M 0.68%
+129,050
New +$6.98M
AVY icon
69
Avery Dennison
AVY
$12.8B
$6.72M 0.66%
63,262
-4,060
-6% -$470K
HUBG icon
70
HUB Group
HUBG
$2.92B
$6.68M 0.66%
319,080
-7,280
-2% -$170K
SSD icon
71
Simpson Manufacturing
SSD
$7.79B
$6.6M 0.65%
114,620
-3,860
-3% -$223K
GATX icon
72
GATX Corp
GATX
$6.45B
$6.48M 0.64%
94,620
-6,550
-6% -$448K
CVBF icon
73
CVB Financial
CVBF
$4.02B
$6.47M 0.64%
285,650
-11,060
-4% -$260K
BOH icon
74
Bank of Hawaii
BOH
$3.14B
$6.39M 0.63%
76,852
-3,070
-4% -$260K
MOG.A icon
75
Moog Inc Class A
MOG.A
$12.4B
$6.32M 0.62%
76,710
-4,110
-5% -$355K
1 2
3
4 5

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Walthausen & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Walthausen & Co held 130 positions worth $1.01B, down 4.3% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co's Q1 2018 filing shows 13 new, 18 increased, 77 reduced and 11 closed positions. Its largest new stake was Esterline Technologies: 164,760 shares worth $12.1M. The largest sale was Vista Outdoor Inc., an estimated $17.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Walthausen & Co's largest Q1 2018 buy was Esterline Technologies: 164,760 shares worth $12.1M.
  • Walthausen & Co added most to Silgan Holdings in Q1 2018, an estimated $9.87M increase.
  • Walthausen & Co's biggest Q1 2018 reduction was Casella Waste Systems, cutting an estimated $13.4M.
  • Walthausen & Co fully exited Vista Outdoor Inc. in Q1 2018, selling an estimated $17.6M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.01B portfolio in Q1 2018.
  • Walthausen & Co opened 13 new positions and closed 11 in Q1 2018.
  • Walthausen & Co's portfolio value fell 4.3% quarter-over-quarter to $1.01B.

Based on Walthausen & Co's 13F filing for Q1 2018, filed 14 May 2018.