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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
+3.05%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$90M
Cap. Flow
-$95.3M
Cap. Flow %
-10.07%
Top 10 Hldgs %
19.64%
Holding
141
New
15
Increased
7
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$15.9M
2
SPH icon
Suburban Propane Partners
SPH
+$9.73M
3
MGPI icon
MGP Ingredients
MGPI
+$6.69M
4
LZB icon
La-Z-Boy
LZB
+$6.53M
5
HTO
H2O America
HTO
+$6.21M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$17.3M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.6M
3
KALU icon
Kaiser Aluminum
KALU
+$12.4M
4
APOL
Apollo Education Group Inc Class A
APOL
+$8.65M
5
CSL icon
Carlisle Companies
CSL
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Industrials 20.59%
3 Consumer Discretionary 15.26%
4 Technology 7.1%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
76
Allison Transmission
ALSN
$10.1B
$6.07M 0.64%
224,798
-5,920
-3% -$144K
AFG icon
77
American Financial Group
AFG
$12B
$6.06M 0.64%
86,100
-1,850
-2% -$127K
AVT icon
78
Avnet
AVT
$7.25B
$6.06M 0.64%
136,717
-3,640
-3% -$149K
WGO icon
79
Winnebago Industries
WGO
$879M
$6.03M 0.64%
268,637
-32,769
-11% -$619K
INDB icon
80
Independent Bank
INDB
$4.03B
$5.98M 0.63%
130,078
-15,090
-10% -$673K
MOH icon
81
Molina Healthcare
MOH
$10.4B
$5.97M 0.63%
92,644
-2,040
-2% -$121K
UNF icon
82
Unifirst Corp
UNF
$5.38B
$5.92M 0.63%
54,278
-1,390
-2% -$145K
NSU
83
DELISTED
Nevsun Resources Ltd.
NSU
$5.89M 0.62%
1,816,879
-73,064
-4% -$219K
HY icon
84
Hyster-Yale Materials Handling
HY
$596M
$5.8M 0.61%
+87,088
New +$4.94M
AVNT icon
85
Avient
AVNT
$3.34B
$5.78M 0.61%
191,193
-3,660
-2% -$101K
SBNY
86
DELISTED
Signature Bank
SBNY
$5.74M 0.61%
42,130
-8,190
-16% -$1.12M
OUT icon
87
Outfront Media
OUT
$5.68B
$5.65M 0.6%
272,183
-7,467
-3% -$152K
APEI icon
88
American Public Education
APEI
$907M
$5.64M 0.6%
273,310
-62,837
-19% -$1.1M
PVTB
89
DELISTED
PrivateBancorp Inc
PVTB
$5.61M 0.59%
145,400
-1,950
-1% -$71.5K
GNC
90
DELISTED
GNC Holdings, Inc.
GNC
$5.54M 0.59%
174,374
-3,950
-2% -$113K
ESNT icon
91
Essent Group
ESNT
$6.12B
$5.52M 0.58%
265,310
-5,360
-2% -$102K
ADUS icon
92
Addus HomeCare
ADUS
$2.16B
$5.41M 0.57%
314,767
-11,562
-4% -$239K
AIRM
93
DELISTED
Air Methods Corp
AIRM
$5.35M 0.57%
147,685
-4,250
-3% -$161K
GTLS
94
DELISTED
Chart Industries
GTLS
$4.34M 0.46%
199,622
-134,630
-40% -$2.4M
SXI icon
95
Standex International
SXI
$3.75B
$4.24M 0.45%
54,533
-30,965
-36% -$2.25M
HWCC
96
DELISTED
Houston Wire & Cable Company
HWCC
$4.22M 0.45%
604,454
-25,429
-4% -$147K
AIR icon
97
AAR Corp
AIR
$5.46B
$3.88M 0.41%
+166,510
New +$3.61M
WMAR
98
DELISTED
West Marine Inc
WMAR
$3.65M 0.39%
402,094
+107,003
+36% +$916K
ALNT icon
99
Allient
ALNT
$1.47B
$3.64M 0.38%
303,317
+43,935
+17% +$552K
KE
100
Kimball Electronics
KE
$598M
$3.53M 0.37%
316,220
-15,966
-5% -$171K
2 3
4
5 6

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FFC
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JSMC
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RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MCA
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SP
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Walthausen & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Walthausen & Co held 141 positions worth $946M, down 8.7% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walthausen & Co withdrew a net $95.3M in Q1 2016, closing 12 positions and reducing 93 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in GCP Applied Technologies Inc. worth $17.5M.

  • Walthausen & Co's largest Q1 2016 buy was GCP Applied Technologies Inc.: 877,530 shares worth $17.5M.
  • Walthausen & Co added most to Miller Industries in Q1 2016, an estimated $2.68M increase.
  • Walthausen & Co's biggest Q1 2016 reduction was Convergys, cutting an estimated $3.99M.
  • Walthausen & Co fully exited Lexmark Intl Inc in Q1 2016, selling an estimated $17.3M.
  • Walthausen & Co's ten largest holdings make up 20% of its $946M portfolio in Q1 2016.
  • Walthausen & Co opened 15 new positions and closed 12 in Q1 2016.
  • Walthausen & Co's portfolio value fell 8.7% quarter-over-quarter to $946M.

Based on Walthausen & Co's 13F filing for Q1 2016, filed 12 May 2016.