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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
+3.71%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$12.8M
Cap. Flow
-$25.7M
Cap. Flow %
-3.4%
Top 10 Hldgs %
18.36%
Holding
153
New
16
Increased
44
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$7.33M
2
DY icon
Dycom Industries
DY
+$7.21M
3
WKC icon
World Kinect Corp
WKC
+$7.1M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.95M
5
FBNC icon
First Bancorp
FBNC
+$6.63M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$14.2M
2
MERC icon
Mercer International
MERC
+$7.87M
3
TRTN
Triton International Limited
TRTN
+$7.83M
4
SXI icon
Standex International
SXI
+$7.7M
5
SBSI icon
Southside Bancshares
SBSI
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Industrials 24.06%
3 Consumer Discretionary 14.42%
4 Technology 6.58%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
51
Community Bank
CBU
$3.52B
$6.85M 0.91%
104,059
-13,835
-12% -$886K
SCL icon
52
Stepan Co
SCL
$1.3B
$6.81M 0.9%
74,089
-17,639
-19% -$1.57M
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
$6.6M 0.87%
48,363
-15,860
-25% -$2.25M
FBNC icon
54
First Bancorp
FBNC
$2.6B
$6.6M 0.87%
+181,150
New +$6.63M
AWR icon
55
American States Water
AWR
$3.39B
$6.46M 0.85%
85,880
-250
-0.3% -$18K
WLY icon
56
John Wiley & Sons Class A
WLY
$2.58B
$6.39M 0.84%
139,360
-15,890
-10% -$723K
FFBC icon
57
First Financial Bancorp
FFBC
$3.54B
$6.36M 0.84%
262,534
-40,270
-13% -$968K
ITT icon
58
ITT
ITT
$17.6B
$6.34M 0.84%
96,885
+8,220
+9% +$502K
ESNT icon
59
Essent Group
ESNT
$6.14B
$6.33M 0.84%
134,690
+38,710
+40% +$1.82M
ATKR icon
60
Atkore
ATKR
$2.54B
$6.29M 0.83%
243,027
+6,540
+3% +$160K
GATX icon
61
GATX Corp
GATX
$6.5B
$6.01M 0.79%
75,788
– –
MLI icon
62
Mueller Industries
MLI
$14.2B
$6.01M 0.79%
821,012
-4,040
-0.5% -$29.5K
QUAD icon
63
Quad
QUAD
$437M
$5.99M 0.79%
756,613
+116,623
+18% +$1.22M
NMIH icon
64
NMI Holdings
NMIH
$3.28B
$5.95M 0.79%
209,497
+135,735
+184% +$3.78M
QEP
65
DELISTED
QEP RESOURCES, INC.
QEP
$5.93M 0.78%
820,190
-17,400
-2% -$127K
HUBG icon
66
HUB Group
HUBG
$2.94B
$5.89M 0.78%
280,716
+37,160
+15% +$780K
UEIC icon
67
Universal Electronics
UEIC
$57.5M
$5.82M 0.77%
141,840
+114,077
+411% +$4.57M
FAF icon
68
First American
FAF
$7.84B
$5.76M 0.76%
+107,260
New +$5.84M
MERC icon
69
Mercer International
MERC
$44.8M
$5.65M 0.75%
365,409
-523,320
-59% -$7.87M
MINI
70
DELISTED
Mobile Mini Inc
MINI
$5.59M 0.74%
+183,820
New +$6.1M
AIR icon
71
AAR Corp
AIR
$5.41B
$5.59M 0.74%
+151,940
New +$5.03M
LDL
72
DELISTED
Lydall, Inc.
LDL
$5.31M 0.7%
262,920
+86,950
+49% +$1.89M
LKFN icon
73
Lakeland Financial Corp
LKFN
$1.58B
$5.17M 0.68%
110,406
-45,430
-29% -$2.12M
DLPH
74
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.11M 0.68%
255,660
-6,650
-3% -$136K
KE
75
Kimball Electronics
KE
$596M
$4.85M 0.64%
298,705
-4,180
-1% -$64.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Walthausen & Co held 153 positions worth $757M, down 1.7% from $769M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $25.7M in Q2 2019, closing 16 positions and reducing 58 holdings. Its most notable exit was Electronics for Imaging, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Dycom Industries worth $8.29M.

  • Walthausen & Co's largest Q2 2019 buy was Dycom Industries: 140,880 shares worth $8.29M.
  • Walthausen & Co added most to Sally Beauty Holdings in Q2 2019, an estimated $7.33M increase.
  • Walthausen & Co's biggest Q2 2019 reduction was Mercer International, cutting an estimated $7.87M.
  • Walthausen & Co fully exited Electronics for Imaging in Q2 2019, selling an estimated $14.2M.
  • Walthausen & Co's ten largest holdings make up 18% of its $757M portfolio in Q2 2019.
  • Walthausen & Co opened 16 new positions and closed 16 in Q2 2019.
  • Walthausen & Co's portfolio value fell 1.7% quarter-over-quarter to $757M.

Based on Walthausen & Co's 13F filing for Q2 2019, filed 13 Aug 2019.