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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
+2.09%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$34.6M
Cap. Flow
-$40.8M
Cap. Flow %
-5.65%
Top 10 Hldgs %
18.94%
Holding
151
New
14
Increased
45
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$7.45M
2
STC icon
Stewart Information Services
STC
+$6.26M
3
VSTO
Vista Outdoor Inc.
VSTO
+$5.82M
4
GIII icon
G-III Apparel Group
GIII
+$4.07M
5
AIR icon
AAR Corp
AIR
+$3.76M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$11.5M
2
MDP
Meredith Corporation
MDP
+$11.4M
3
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$10.7M
4
GVA icon
Granite Construction
GVA
+$8.4M
5
SBH icon
Sally Beauty Holdings
SBH
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Industrials 24.67%
3 Consumer Discretionary 15.51%
4 Technology 7.52%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
51
DELISTED
MTS Systems Corp
MTSC
$7.24M 1%
131,050
+90
+0.1% +$5.14K
UEIC icon
52
Universal Electronics
UEIC
$59.2M
$7.23M 1%
141,970
+130
+0.1% +$5.77K
WLY icon
53
John Wiley & Sons Class A
WLY
$2.83B
$7.2M 1%
163,890
+24,530
+18% +$1.09M
CASY icon
54
Casey's General Stores
CASY
$32.1B
$7.17M 0.99%
44,494
-4,860
-10% -$801K
ITT icon
55
ITT
ITT
$17.1B
$7.11M 0.99%
116,205
+19,320
+20% +$1.17M
MERC icon
56
Mercer International
MERC
$40.5M
$6.64M 0.92%
529,249
+163,840
+45% +$2.07M
ALG icon
57
Alamo Group
ALG
$1.91B
$6.59M 0.91%
55,985
-28,870
-34% -$3.12M
FBNC icon
58
First Bancorp
FBNC
$2.61B
$6.5M 0.9%
181,150
– –
GATX icon
59
GATX Corp
GATX
$6.45B
$6.49M 0.9%
83,758
+7,970
+11% +$608K
FFBC icon
60
First Financial Bancorp
FFBC
$3.55B
$6.43M 0.89%
262,534
– –
CBU icon
61
Community Bank
CBU
$3.39B
$6.42M 0.89%
104,059
– –
CHCO icon
62
City Holding Co
CHCO
$2.05B
$6.19M 0.86%
81,197
-23,500
-22% -$1.77M
MLI icon
63
Mueller Industries
MLI
$14.5B
$5.89M 0.82%
821,012
– –
RRX icon
64
Regal Rexnord
RRX
$12.5B
$5.65M 0.78%
77,605
-12,130
-14% -$916K
PLAY icon
65
Dave & Buster's
PLAY
$357M
$5.62M 0.78%
144,290
-148,890
-51% -$6M
NMIH icon
66
NMI Holdings
NMIH
$3.37B
$5.5M 0.76%
209,497
– –
VSTO
67
DELISTED
Vista Outdoor Inc.
VSTO
$5.46M 0.76%
+882,853
New +$5.82M
HTLF
68
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.42M 0.75%
121,219
+29,600
+32% +$1.32M
SCL icon
69
Stepan Co
SCL
$1.5B
$4.89M 0.68%
50,348
-23,741
-32% -$2.25M
LKFN icon
70
Lakeland Financial Corp
LKFN
$1.57B
$4.86M 0.67%
110,406
– –
CBSH icon
71
Commerce Bancshares
CBSH
$8.68B
$4.79M 0.66%
111,254
– –
TCBK icon
72
TriCo Bancshares
TCBK
$1.85B
$4.41M 0.61%
121,524
– –
HAYN
73
DELISTED
Haynes International, Inc.
HAYN
$4.4M 0.61%
122,760
+34,040
+38% +$1.08M
KE
74
Kimball Electronics
KE
$564M
$4.33M 0.6%
298,705
– –
GIII icon
75
G-III Apparel Group
GIII
$1.54B
$4.19M 0.58%
+162,530
New +$4.07M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Walthausen & Co held 151 positions worth $722M, down 4.6% from $757M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $40.8M in Q3 2019, closing 14 positions and reducing 29 holdings. Its most notable exit was MGP Ingredients, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Tanger worth $7.37M.

  • Walthausen & Co's largest Q3 2019 buy was Tanger: 476,280 shares worth $7.37M.
  • Walthausen & Co added most to Stewart Information Services in Q3 2019, an estimated $6.26M increase.
  • Walthausen & Co's biggest Q3 2019 reduction was Dave & Buster's, cutting an estimated $6M.
  • Walthausen & Co fully exited MGP Ingredients in Q3 2019, selling an estimated $11.5M.
  • Walthausen & Co's ten largest holdings make up 19% of its $722M portfolio in Q3 2019.
  • Walthausen & Co opened 14 new positions and closed 14 in Q3 2019.
  • Walthausen & Co's portfolio value fell 4.6% quarter-over-quarter to $722M.

Based on Walthausen & Co's 13F filing for Q3 2019, filed 14 Nov 2019.