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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
-17.79%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$319M
Cap. Flow
-$118M
Cap. Flow %
-16.28%
Top 10 Hldgs %
17.96%
Holding
147
New
13
Increased
46
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$9.79M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.19M
3
NBTB icon
NBT Bancorp
NBTB
+$6.67M
4
MDP
Meredith Corporation
MDP
+$6.67M
5
SWN
Southwestern Energy Company
SWN
+$6.04M

Top Sells

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$11.1M
2
MTRN icon
Materion
MTRN
+$10.6M
3
CNNE icon
Cannae Holdings
CNNE
+$10M
4
ESL
Esterline Technologies
ESL
+$9.85M
5
EGN
Energen
EGN
+$9.09M

Sector Composition

Rank Sector Weight
1 Industrials 27.55%
2 Financials 22.91%
3 Consumer Discretionary 14.39%
4 Technology 6.49%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
51
Moog Inc Class A
MOG.A
$13.1B
$6.13M 0.85%
79,053
-8,337
-10% -$660K
GATX icon
52
GATX Corp
GATX
$6.6B
$6.04M 0.84%
85,368
-6,262
-7% -$494K
EME icon
53
Emcor
EME
$31.4B
$6.02M 0.83%
100,848
+3,477
+4% +$241K
CASY icon
54
Casey's General Stores
CASY
$31.7B
$5.93M 0.82%
46,284
+10,504
+29% +$1.34M
THFF icon
55
First Financial Corp
THFF
$950M
$5.83M 0.81%
145,229
-9,530
-6% -$438K
AMSF icon
56
AMERISAFE
AMSF
$573M
$5.79M 0.8%
102,189
-3,941
-4% -$246K
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.78M 0.8%
239,731
-25,035
-9% -$605K
AWR icon
58
American States Water
AWR
$3.45B
$5.78M 0.8%
86,150
-26,790
-24% -$1.72M
FFBC icon
59
First Financial Bancorp
FFBC
$3.55B
$5.71M 0.79%
240,524
-133,490
-36% -$3.52M
GVA icon
60
Granite Construction
GVA
$5.31B
$5.66M 0.78%
140,409
-2,541
-2% -$116K
CAC icon
61
Camden National
CAC
$977M
$5.58M 0.77%
155,091
+1,230
+0.8% +$49.3K
ITT icon
62
ITT
ITT
$17.8B
$5.52M 0.76%
114,375
-9,175
-7% -$485K
AFG icon
63
American Financial Group
AFG
$12B
$5.39M 0.75%
59,489
-2,431
-4% -$244K
NPO icon
64
Enpro
NPO
$6.63B
$5.3M 0.73%
88,250
-64,610
-42% -$4.28M
ATR icon
65
AptarGroup
ATR
$8.8B
$5.29M 0.73%
56,212
-11,316
-17% -$1.15M
BOH icon
66
Bank of Hawaii
BOH
$3.16B
$5.28M 0.73%
78,415
+3,363
+4% +$256K
VYX icon
67
NCR Voyix
VYX
$1.19B
$5.27M 0.73%
372,134
+32,771
+10% +$514K
HUBG icon
68
HUB Group
HUBG
$2.92B
$5.26M 0.73%
284,056
-22,464
-7% -$482K
AVY icon
69
Avery Dennison
AVY
$12.9B
$5.18M 0.72%
57,658
+776
+1% +$73K
KBAL
70
DELISTED
Kimball International
KBAL
$5.16M 0.71%
363,253
-97,760
-21% -$1.53M
MLI icon
71
Mueller Industries
MLI
$14.7B
$5.1M 0.71%
873,812
-76,428
-8% -$473K
SBOW
72
DELISTED
SilverBow Resources, Inc.
SBOW
$5.07M 0.7%
214,544
-11,410
-5% -$294K
VVV icon
73
Valvoline
VVV
$5.13B
$5.06M 0.7%
261,656
-36,304
-12% -$726K
SSD icon
74
Simpson Manufacturing
SSD
$8.16B
$4.99M 0.69%
92,266
-8,074
-8% -$474K
LOGM
75
DELISTED
LogMein, Inc.
LOGM
$4.96M 0.69%
+60,860
New +$5.13M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Walthausen & Co held 147 positions worth $722M, down 31% from $1.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $118M in Q4 2018, closing 9 positions and reducing 79 holdings. Its most notable exit was Navigators Group Inc, an estimated $11.1M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in ABM Industries worth $10.3M.

  • Walthausen & Co's largest Q4 2018 buy was ABM Industries: 319,723 shares worth $10.3M.
  • Walthausen & Co added most to United Parks & Resorts in Q4 2018, an estimated $4M increase.
  • Walthausen & Co's biggest Q4 2018 reduction was Materion, cutting an estimated $10.6M.
  • Walthausen & Co fully exited Navigators Group Inc in Q4 2018, selling an estimated $11.1M.
  • Walthausen & Co's ten largest holdings make up 18% of its $722M portfolio in Q4 2018.
  • Walthausen & Co opened 13 new positions and closed 9 in Q4 2018.
  • Walthausen & Co's portfolio value fell 31% quarter-over-quarter to $722M.

Based on Walthausen & Co's 13F filing for Q4 2018, filed 22 Feb 2019.