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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
+4.88%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$17M
Cap. Flow
-$13.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.12%
Holding
146
New
17
Increased
14
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$11M
2
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$10.7M
3
RRX icon
Regal Rexnord
RRX
+$10.6M
4
VSTO
Vista Outdoor Inc.
VSTO
+$10.4M
5
RH icon
RH
RH
+$8.18M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$21.7M
2
CPLA
Capella Education Company
CPLA
+$12.3M
3
CVBF icon
CVB Financial
CVBF
+$11M
4
AAON icon
Aaon
AAON
+$6.47M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Industrials 21.31%
3 Consumer Discretionary 16.66%
4 Materials 7.25%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
76
DELISTED
GNC Holdings, Inc.
GNC
$6.32M 0.66%
260,174
+85,800
+49% +$2.37M
GBX icon
77
The Greenbrier Companies
GBX
$1.61B
$6.32M 0.66%
216,810
-21,160
-9% -$609K
CMC icon
78
Commercial Metals
CMC
$7.63B
$6.3M 0.65%
372,760
-47,240
-11% -$813K
AIR icon
79
AAR Corp
AIR
$5.15B
$6.28M 0.65%
269,160
+102,650
+62% +$2.44M
EME icon
80
Emcor
EME
$33.1B
$6.19M 0.64%
125,651
-620
-0.5% -$29.5K
CMCO icon
81
Columbus McKinnon
CMCO
$465M
$6.12M 0.64%
432,587
-26,640
-6% -$412K
WGO icon
82
Winnebago Industries
WGO
$870M
$6.1M 0.63%
266,077
-2,560
-1% -$55.1K
AVNT icon
83
Avient
AVNT
$3.45B
$6.02M 0.63%
170,923
-20,270
-11% -$715K
HCCI
84
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.01M 0.62%
492,010
+470,400
+2,177% +$5.26M
ALNT icon
85
Allient
ALNT
$1.47B
$5.96M 0.62%
384,272
+80,955
+27% +$1.15M
WLK icon
86
Westlake Corp
WLK
$9.46B
$5.92M 0.61%
+137,820
New +$6.29M
INDB icon
87
Independent Bank
INDB
$4.05B
$5.91M 0.61%
129,418
-660
-0.5% -$30.8K
SEB icon
88
Seaboard Corp
SEB
$4.52B
$5.91M 0.61%
+2,057
New +$6.04M
RAIL icon
89
FreightCar America
RAIL
$275M
$5.89M 0.61%
419,470
-2,110
-0.5% -$31.4K
KEX icon
90
Kirby Corp
KEX
$7.95B
$5.89M 0.61%
94,400
-19,080
-17% -$1.25M
NSU
91
DELISTED
Nevsun Resources Ltd.
NSU
$5.86M 0.61%
1,991,819
+174,940
+10% +$578K
ESNT icon
92
Essent Group
ESNT
$6.06B
$5.76M 0.6%
264,090
-1,220
-0.5% -$25.4K
PBI icon
93
Pitney Bowes
PBI
$2.42B
$5.63M 0.59%
316,500
-1,580
-0.5% -$30.4K
ITT icon
94
ITT
ITT
$17.5B
$5.5M 0.57%
+172,060
New +$6.17M
AIRM
95
DELISTED
Air Methods Corp
AIRM
$5.26M 0.55%
146,935
-750
-0.5% -$27.1K
SBNY
96
DELISTED
Signature Bank
SBNY
$5.24M 0.54%
41,930
-200
-0.5% -$26.7K
ADUS icon
97
Addus HomeCare
ADUS
$2.14B
$5.21M 0.54%
298,770
-15,997
-5% -$304K
LIOX
98
DELISTED
Lionbridge Technologies
LIOX
$5.04M 0.52%
1,275,950
-5,080
-0.4% -$22.8K
HZN
99
DELISTED
Horizon Global Corporation
HZN
$4.76M 0.49%
419,693
-113,096
-21% -$1.35M
IPI icon
100
Intrepid Potash
IPI
$460M
$4.13M 0.43%
286,757
+46,475
+19% +$587K
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 2016 Portfolio in Review

As of Q2 2016, Walthausen & Co held 146 positions worth $963M, up 1.8% from $946M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q2 2016 filing shows 17 new, 14 increased, 85 reduced and 16 closed positions. Its largest new stake was Dana Inc: 887,590 shares worth $9.37M. The largest sale was Big Lots, Inc., an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2016 buy was Dana Inc: 887,590 shares worth $9.37M.
  • Walthausen & Co added most to Heritage-Crystal Clean, Inc. in Q2 2016, an estimated $5.26M increase.
  • Walthausen & Co's biggest Q2 2016 reduction was Ferro Corporation, cutting an estimated $5.46M.
  • Walthausen & Co fully exited Big Lots, Inc. in Q2 2016, selling an estimated $21.7M.
  • Walthausen & Co's ten largest holdings make up 18% of its $963M portfolio in Q2 2016.
  • Walthausen & Co opened 17 new positions and closed 16 in Q2 2016.
  • Walthausen & Co's portfolio value rose 1.8% quarter-over-quarter to $963M.

Based on Walthausen & Co's 13F filing for Q2 2016, filed 17 Aug 2016.