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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
+13.67%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$47M
Cap. Flow
-$38.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
18.55%
Holding
151
New
13
Increased
54
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$9.93M
2
TNL icon
Travel + Leisure Co
TNL
+$6.25M
3
MDP
Meredith Corporation
MDP
+$5.92M
4
MTSC
MTS Systems Corp
MTSC
+$5.85M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.85M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$10.5M
2
UFI icon
UNIFI
UFI
+$9.84M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.53M
4
TILE icon
Interface
TILE
+$6.63M
5
DAR icon
Darling Ingredients
DAR
+$5.79M

Sector Composition

Rank Sector Weight
1 Industrials 26.26%
2 Financials 23.1%
3 Consumer Discretionary 13.06%
4 Consumer Staples 6.02%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
51
Granite Construction
GVA
$5.16B
$6.94M 0.9%
160,859
+20,450
+15% +$911K
WLY icon
52
John Wiley & Sons Class A
WLY
$2.83B
$6.87M 0.89%
155,250
+65,364
+73% +$3.21M
CASY icon
53
Casey's General Stores
CASY
$32.1B
$6.73M 0.87%
52,244
+5,960
+13% +$779K
CVBF icon
54
CVB Financial
CVBF
$4.02B
$6.69M 0.87%
317,616
+7,300
+2% +$160K
EHC icon
55
Encompass Health
EHC
$11.3B
$6.64M 0.86%
142,933
+59,229
+71% +$3M
MDC
56
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.55M 0.85%
243,300
+3,569
+1% +$94.5K
QEP
57
DELISTED
QEP RESOURCES, INC.
QEP
$6.53M 0.85%
837,590
+7,960
+1% +$63.5K
MLI icon
58
Mueller Industries
MLI
$14.5B
$6.46M 0.84%
825,052
-48,760
-6% -$359K
SBOW
59
DELISTED
SilverBow Resources, Inc.
SBOW
$6.45M 0.84%
280,527
+65,983
+31% +$1.53M
SSD icon
60
Simpson Manufacturing
SSD
$7.79B
$6.42M 0.83%
108,326
+16,060
+17% +$949K
MTSC
61
DELISTED
MTS Systems Corp
MTSC
$6.28M 0.82%
+115,300
New +$5.85M
AMSF icon
62
AMERISAFE
AMSF
$562M
$6.18M 0.8%
104,114
+1,925
+2% +$114K
AFG icon
63
American Financial Group
AFG
$11.9B
$6.14M 0.8%
63,839
+4,350
+7% +$417K
AWR icon
64
American States Water
AWR
$3.44B
$6.14M 0.8%
86,130
-20
-0% -$1.37K
ATR icon
65
AptarGroup
ATR
$8.69B
$6.12M 0.8%
57,522
+1,310
+2% +$131K
BMTC
66
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.09M 0.79%
168,630
-22,980
-12% -$871K
TNL icon
67
Travel + Leisure Co
TNL
$4.76B
$6.01M 0.78%
+148,540
New +$6.25M
GATX icon
68
GATX Corp
GATX
$6.45B
$5.79M 0.75%
75,788
-9,580
-11% -$717K
COLB icon
69
Columbia Banking Systems
COLB
$8.71B
$5.69M 0.74%
173,960
+42,250
+32% +$1.53M
CBSH icon
70
Commerce Bancshares
CBSH
$8.68B
$5.61M 0.73%
135,878
-19,500
-13% -$835K
TCBK icon
71
TriCo Bancshares
TCBK
$1.85B
$5.57M 0.72%
141,714
-60,470
-30% -$2.28M
SWN
72
DELISTED
Southwestern Energy Company
SWN
$5.52M 0.72%
1,177,790
-49,960
-4% -$216K
ITT icon
73
ITT
ITT
$17.1B
$5.14M 0.67%
88,665
-25,710
-22% -$1.4M
ATKR icon
74
Atkore
ATKR
$2.41B
$5.09M 0.66%
236,487
+3,120
+1% +$69.7K
DLPH
75
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.05M 0.66%
+262,310
New +$4.85M
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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SP
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Walthausen & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Walthausen & Co held 151 positions worth $769M, up 6.5% from $722M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $38.3M in Q1 2019, closing 14 positions and reducing 61 holdings. Its most notable exit was UNIFI, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Dave & Buster's worth $10.1M.

  • Walthausen & Co's largest Q1 2019 buy was Dave & Buster's: 202,470 shares worth $10.1M.
  • Walthausen & Co added most to Meredith Corporation in Q1 2019, an estimated $5.92M increase.
  • Walthausen & Co's biggest Q1 2019 reduction was Triumph Group, cutting an estimated $10.5M.
  • Walthausen & Co fully exited UNIFI in Q1 2019, selling an estimated $9.84M.
  • Walthausen & Co's ten largest holdings make up 19% of its $769M portfolio in Q1 2019.
  • Walthausen & Co opened 13 new positions and closed 14 in Q1 2019.
  • Walthausen & Co's portfolio value rose 6.5% quarter-over-quarter to $769M.

Based on Walthausen & Co's 13F filing for Q1 2019, filed 10 May 2019.