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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
+10.63%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$41.5M
Cap. Flow
-$27M
Cap. Flow %
-3.53%
Top 10 Hldgs %
18.61%
Holding
151
New
14
Increased
60
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.96M
2
STL
Sterling Bancorp
STL
+$7.57M
3
LCII icon
LCI Industries
LCII
+$7.45M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.3M
5
MMSI icon
Merit Medical Systems
MMSI
+$7.16M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$11.2M
2
SRI icon
Stoneridge
SRI
+$9.83M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.28M
4
LDL
Lydall, Inc.
LDL
+$7.91M
5
DY icon
Dycom Industries
DY
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 26.58%
2 Industrials 25.18%
3 Consumer Discretionary 12.88%
4 Technology 6.76%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
51
Champion Homes
SKY
$4.58B
$7.01M 0.92%
+221,300
New +$6.89M
UEIC icon
52
Universal Electronics
UEIC
$58.1M
$6.97M 0.91%
133,320
-8,650
-6% -$464K
CBU icon
53
Community Bank
CBU
$3.41B
$6.93M 0.91%
97,693
-6,366
-6% -$427K
MDRX
54
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.92M 0.91%
705,110
-6,200
-0.9% -$65.3K
UMH
55
UMH Properties
UMH
$1.34B
$6.86M 0.9%
436,030
+414,760
+1,950% +$6.25M
NBTB icon
56
NBT Bancorp
NBTB
$2.79B
$6.76M 0.89%
166,800
-32,540
-16% -$1.28M
CHCO icon
57
City Holding Co
CHCO
$2.04B
$6.71M 0.88%
81,937
+740
+0.9% +$58.6K
MLI icon
58
Mueller Industries
MLI
$14.7B
$6.69M 0.88%
843,168
+22,156
+3% +$170K
THFF icon
59
First Financial Corp
THFF
$950M
$6.65M 0.87%
145,359
-31,510
-18% -$1.39M
AWR icon
60
American States Water
AWR
$3.45B
$6.49M 0.85%
74,866
-10,714
-13% -$949K
NMIH icon
61
NMI Holdings
NMIH
$3.34B
$6.46M 0.85%
194,797
-14,700
-7% -$459K
STC icon
62
Stewart Information Services
STC
$2.12B
$6.45M 0.85%
158,150
-127,140
-45% -$5.21M
FBNC icon
63
First Bancorp
FBNC
$2.66B
$6.43M 0.84%
161,230
-19,920
-11% -$763K
CASY icon
64
Casey's General Stores
CASY
$31.7B
$6.4M 0.84%
40,241
-4,253
-10% -$704K
ALG icon
65
Alamo Group
ALG
$2B
$6.29M 0.82%
50,075
-5,910
-11% -$691K
RRX icon
66
Regal Rexnord
RRX
$13.5B
$6.16M 0.81%
71,960
-5,645
-7% -$448K
ATKR icon
67
Atkore
ATKR
$2.62B
$6.14M 0.8%
151,797
-91,230
-38% -$3.38M
FAF icon
68
First American
FAF
$8.08B
$5.92M 0.78%
101,491
-25,479
-20% -$1.56M
LKFN icon
69
Lakeland Financial Corp
LKFN
$1.58B
$5.9M 0.77%
120,506
+10,100
+9% +$470K
KE
70
Kimball Electronics
KE
$593M
$5.8M 0.76%
330,305
+31,600
+11% +$519K
TCBK icon
71
TriCo Bancshares
TCBK
$1.85B
$5.41M 0.71%
132,434
+10,910
+9% +$416K
AMN icon
72
AMN Healthcare
AMN
$1.35B
$5.25M 0.69%
+84,180
New +$4.98M
HAYN
73
DELISTED
Haynes International, Inc.
HAYN
$5.24M 0.69%
146,560
+23,800
+19% +$858K
VSH icon
74
Vishay Intertechnology
VSH
$5.02B
$5.18M 0.68%
243,363
-580,004
-70% -$11.2M
SKT icon
75
Tanger
SKT
$4.84B
$5.16M 0.68%
350,290
-125,990
-26% -$1.97M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Walthausen & Co held 151 positions worth $763M, up 5.7% from $722M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $27M in Q4 2019, closing 12 positions and reducing 63 holdings. Its most notable exit was Lydall, Inc., an estimated $7.91M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Kirby Corp worth $8.6M.

  • Walthausen & Co's largest Q4 2019 buy was Kirby Corp: 96,064 shares worth $8.6M.
  • Walthausen & Co added most to Materion in Q4 2019, an estimated $6.96M increase.
  • Walthausen & Co's biggest Q4 2019 reduction was Vishay Intertechnology, cutting an estimated $11.2M.
  • Walthausen & Co fully exited Lydall, Inc. in Q4 2019, selling an estimated $7.91M.
  • Walthausen & Co's ten largest holdings make up 19% of its $763M portfolio in Q4 2019.
  • Walthausen & Co opened 14 new positions and closed 12 in Q4 2019.
  • Walthausen & Co's portfolio value rose 5.7% quarter-over-quarter to $763M.

Based on Walthausen & Co's 13F filing for Q4 2019, filed 18 Feb 2020.