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
+2.94%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primerica
PRI
|
+$24M |
| 2 |
TGI
Triumph Group
TGI
|
+$22M |
| 3 |
Vishay Intertechnology
VSH
|
+$20.3M |
| 4 |
McGrath RentCorp
MGRC
|
+$19.3M |
| 5 |
Darling Ingredients
DAR
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.85% |
| 2 | Financials | 19.97% |
| 3 | Consumer Discretionary | 12% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
OceanFirst Financial
OCFC
$1.74B
| $9.54M | 0.92% |
+350,613
| New | +$10.2M |
|
|
TPC
52
Tutor Perini Cor
TPC
$4.31B
| $9.23M | 0.89% |
+490,950
| New | +$9.51M |
|
|
EGN
53
DELISTED
Energen
EGN
| $9.09M | 0.87% |
+105,500
| New | +$8.03M |
|
54
Wabash National
WNC
$541M
| $9.04M | 0.87% |
+495,795
| New | +$9.36M |
|
55
Columbus McKinnon
CMCO
$467M
| $8.99M | 0.86% |
+227,401
| New | +$9.5M |
|
56
Stepan Co
SCL
$1.32B
| $8M | 0.77% |
+91,898
| New | +$7.91M |
|
57
GATX Corp
GATX
$6.6B
| $7.93M | 0.76% |
+91,630
| New | +$7.59M |
|
58
FreightCar America
RAIL
$280M
| $7.8M | 0.75% |
+485,540
| New | +$8.37M |
|
59
First Financial Corp
THFF
$950M
| $7.77M | 0.75% |
+154,759
| New | +$7.74M |
|
60
United Parks & Resorts
PRKS
$2.21B
| $7.73M | 0.74% |
+245,999
| New | +$6.41M |
|
|
KBAL
61
DELISTED
Kimball International
KBAL
| $7.72M | 0.74% |
+461,013
| New | +$7.83M |
|
62
Kelly Services Class A
KELYA
$560M
| $7.67M | 0.74% |
+319,350
| New | +$7.74M |
|
63
ITT
ITT
$17.8B
| $7.57M | 0.73% |
+123,550
| New | +$7.13M |
|
64
Moog Inc Class A
MOG.A
$13.1B
| $7.51M | 0.72% |
+87,390
| New | +$6.89M |
|
|
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
| $7.46M | 0.72% |
+72,193
| New | +$7.46M |
|
66
Encompass Health
EHC
$11.5B
| $7.35M | 0.71% |
+118,475
| New | +$7.2M |
|
67
Emcor
EME
$31.4B
| $7.31M | 0.7% |
+97,371
| New | +$7.51M |
|
68
AptarGroup
ATR
$8.8B
| $7.28M | 0.7% |
+67,528
| New | +$6.94M |
|
69
Simpson Manufacturing
SSD
$8.16B
| $7.27M | 0.7% |
+100,340
| New | +$7.11M |
|
70
Commerce Bancshares
CBSH
$8.64B
| $7.26M | 0.7% |
+162,557
| New | +$7.59M |
|
|
MCRN
71
DELISTED
Milacron Holdings Corp.
MCRN
| $7.03M | 0.67% |
+347,070
| New | +$7.03M |
|
72
CVB Financial
CVBF
$4.02B
| $7.02M | 0.67% |
+314,710
| New | +$7.43M |
|
73
HUB Group
HUBG
$2.92B
| $6.99M | 0.67% |
+306,520
| New | +$7.63M |
|
74
American States Water
AWR
$3.45B
| $6.91M | 0.66% |
+112,940
| New | +$6.78M |
|
|
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
| $6.9M | 0.66% |
+1,734
| New | +$6.39M |
|
Similar funds
FFC
JSMC
RCM
DIV
SCM
SA
MCA
SP
Walthausen & Co's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Walthausen & Co, which disclosed 134 positions worth $1.04B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Primerica: 206,869 shares worth $24.9M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Financials and Consumer Discretionary.
- Walthausen & Co's largest Q3 2018 buy was Primerica: 206,869 shares worth $24.9M.
- Walthausen & Co's ten largest holdings make up 18% of its $1.04B portfolio in Q3 2018.
- Walthausen & Co disclosed 134 positions in Q3 2018, its first 13F filing on record.
Based on Walthausen & Co's 13F filing for Q3 2018, filed 13 Nov 2018.