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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
-0.13%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$696K
Cap. Flow
+$18.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
16.7%
Holding
148
New
20
Increased
40
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$24.2M
2
PIR
Pier 1 Imports, Inc.
PIR
+$18.1M
3
CMTL icon
Comtech Telecommunications
CMTL
+$16.5M
4
NAVG
Navigators Group Inc
NAVG
+$15.8M
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$22.1M
2
ESND
Essendant Inc.
ESND
+$16.6M
3
DF
Dean Foods Company
DF
+$16.4M
4
WNC icon
Wabash National
WNC
+$14.6M
5
NVRI icon
Enviri
NVRI
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 17.09%
3 Consumer Discretionary 14.26%
4 Materials 10.42%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
76
Encompass Health
EHC
$11.2B
$7.7M 0.56%
210,229
+7,378
+4% +$263K
NSU
77
DELISTED
Nevsun Resources Ltd.
NSU
$7.68M 0.56%
2,036,700
-5,880
-0.3% -$23.1K
CBSH icon
78
Commerce Bancshares
CBSH
$8.5B
$7.4M 0.54%
270,694
+21,824
+9% +$566K
MOH icon
79
Molina Healthcare
MOH
$10.3B
$7.37M 0.54%
+104,850
New +$7.01M
BOH icon
80
Bank of Hawaii
BOH
$3.33B
$7.37M 0.54%
110,490
+1,660
+2% +$105K
NVRI icon
81
Enviri
NVRI
$621M
$7.28M 0.53%
441,480
-881,590
-67% -$14.6M
EME icon
82
Emcor
EME
$33.1B
$7.25M 0.53%
151,710
+10,370
+7% +$483K
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.15M 0.52%
142,800
-15,400
-10% -$801K
CSL icon
84
Carlisle Companies
CSL
$13.6B
$7.13M 0.52%
71,170
+3,640
+5% +$357K
GHC icon
85
Graham Holdings Company
GHC
$4.97B
$7.05M 0.52%
10,849
+249
+2% +$157K
AVY icon
86
Avery Dennison
AVY
$12.3B
$7.04M 0.51%
115,458
+2,650
+2% +$154K
AFG icon
87
American Financial Group
AFG
$11.9B
$6.96M 0.51%
106,945
+8,770
+9% +$566K
SYBT icon
88
Stock Yards Bancorp
SYBT
$2.41B
$6.91M 0.51%
274,155
-795
-0.3% -$18.9K
ATR icon
89
AptarGroup
ATR
$8.45B
$6.87M 0.5%
107,662
+10,670
+11% +$682K
SYA
90
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.79M 0.5%
281,043
+6,320
+2% +$154K
INDB icon
91
Independent Bank
INDB
$4.05B
$6.7M 0.49%
142,878
+3,630
+3% +$162K
ALSN icon
92
Allison Transmission
ALSN
$10.1B
$6.69M 0.49%
+228,630
New +$7.1M
NSR
93
DELISTED
Neustar Inc
NSR
$6.63M 0.48%
+226,970
New +$6.42M
GNC
94
DELISTED
GNC Holdings, Inc.
GNC
$6.59M 0.48%
148,137
+3,400
+2% +$155K
DLX icon
95
Deluxe
DLX
$1.19B
$6.5M 0.48%
104,793
+6,540
+7% +$430K
HXL icon
96
Hexcel
HXL
$8.32B
$6.43M 0.47%
129,326
-13,600
-10% -$685K
OUT icon
97
Outfront Media
OUT
$5.64B
$6.38M 0.47%
256,693
+25,541
+11% +$703K
AVNT icon
98
Avient
AVNT
$3.45B
$6.36M 0.47%
162,405
+10,850
+7% +$424K
TRN icon
99
Trinity Industries
TRN
$2.97B
$6.19M 0.45%
325,144
+47,365
+17% +$1.06M
AIRM
100
DELISTED
Air Methods Corp
AIRM
$6.16M 0.45%
+148,980
New +$6.52M
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q2 2015, Walthausen & Co held 148 positions worth $1.37B, down 0.05% from $1.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co's Q2 2015 filing shows 20 new, 40 increased, 56 reduced and 15 closed positions. Its largest new stake was McGrath RentCorp: 754,870 shares worth $23M. The largest sale was EXL Service, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2015 buy was McGrath RentCorp: 754,870 shares worth $23M.
  • Walthausen & Co added most to Ribbon Communications in Q2 2015, an estimated $5.58M increase.
  • Walthausen & Co's biggest Q2 2015 reduction was Enviri, cutting an estimated $14.6M.
  • Walthausen & Co fully exited EXL Service in Q2 2015, selling an estimated $22.1M.
  • Walthausen & Co's ten largest holdings make up 17% of its $1.37B portfolio in Q2 2015.
  • Walthausen & Co opened 20 new positions and closed 15 in Q2 2015.
  • Walthausen & Co's portfolio value fell 0.05% quarter-over-quarter to $1.37B.

Based on Walthausen & Co's 13F filing for Q2 2015, filed 13 Aug 2015.