We are live on ! Find out more
WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$31.6M
Cap. Flow
-$21.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
17.46%
Holding
140
New
10
Increased
18
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$11.6M
2
HOPE icon
Hope Bancorp
HOPE
+$11.3M
3
TGH
Textainer Group Holdings limited
TGH
+$8.72M
4
BNCN
BNC Bancorp
BNCN
+$8.01M
5
TRTN
Triton International Limited
TRTN
+$7.64M

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$11.4M
2
MGRC icon
McGrath RentCorp
MGRC
+$9.19M
3
DCOM
Dime Community Bancshares
DCOM
+$8.08M
4
LZB icon
La-Z-Boy
LZB
+$7.79M
5
APEI icon
American Public Education
APEI
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Industrials 20.79%
3 Consumer Discretionary 15.84%
4 Materials 9.48%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
76
GATX Corp
GATX
$6.55B
$6.55M 0.66%
147,060
– –
OII icon
77
Oceaneering
OII
$5.25B
$6.54M 0.66%
+237,910
New +$6.58M
HCCI
78
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.52M 0.66%
491,260
-750
-0.2% -$9.66K
SNA icon
79
Snap-on
SNA
$20.9B
$6.43M 0.65%
+42,290
New +$6.53M
LIOX
80
DELISTED
Lionbridge Technologies
LIOX
$6.38M 0.64%
1,275,060
-890
-0.1% -$4.17K
AFG icon
81
American Financial Group
AFG
$11.9B
$6.3M 0.63%
84,020
-1,650
-2% -$122K
WGO icon
82
Winnebago Industries
WGO
$870M
$6.26M 0.63%
265,627
-450
-0.2% -$10.5K
OUT icon
83
Outfront Media
OUT
$5.64B
$6.2M 0.62%
266,189
-4,775
-2% -$107K
ITT icon
84
ITT
ITT
$17.5B
$6.05M 0.61%
168,850
-3,210
-2% -$110K
NSU
85
DELISTED
Nevsun Resources Ltd.
NSU
$6.03M 0.61%
1,990,109
-1,710
-0.1% -$5.36K
CMC icon
86
Commercial Metals
CMC
$7.63B
$5.92M 0.6%
365,830
-6,930
-2% -$113K
PII icon
87
Polaris
PII
$4.15B
$5.92M 0.6%
76,490
-1,460
-2% -$127K
VTOL icon
88
Bristow Group
VTOL
$1.35B
$5.86M 0.59%
363,766
-330
-0.1% -$5.39K
AVNT icon
89
Avient
AVNT
$3.45B
$5.78M 0.58%
170,923
– –
RAIL icon
90
FreightCar America
RAIL
$275M
$5.71M 0.57%
397,390
-22,080
-5% -$315K
PBI icon
91
Pitney Bowes
PBI
$2.42B
$5.64M 0.57%
310,540
-5,960
-2% -$109K
SIRE
92
DELISTED
Sisecam Resources LP
SIRE
$5.53M 0.56%
177,644
+56,544
+47% +$1.7M
RH icon
93
RH
RH
$3.3B
$5.53M 0.56%
159,850
-68,680
-30% -$2.19M
CBM
94
DELISTED
Cambrex Corporation
CBM
$5.21M 0.52%
117,204
-103,180
-47% -$5.02M
CMCO icon
95
Columbus McKinnon
CMCO
$465M
$4.92M 0.49%
275,862
-156,725
-36% -$2.62M
GBX icon
96
The Greenbrier Companies
GBX
$1.61B
$4.76M 0.48%
134,750
-82,060
-38% -$2.69M
ALNT icon
97
Allient
ALNT
$1.47B
$4.38M 0.44%
347,567
-36,705
-10% -$524K
KE
98
Kimball Electronics
KE
$598M
$4.36M 0.44%
314,490
-230
-0.1% -$2.87K
JAKK icon
99
Jakks Pacific
JAKK
$280M
$4.28M 0.43%
49,538
-42
-0.1% -$3.76K
HWCC
100
DELISTED
Houston Wire & Cable Company
HWCC
$3.72M 0.37%
601,584
-420
-0.1% -$2.43K
2 3
4
5 6

Similar funds

FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
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
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Walthausen & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Walthausen & Co held 140 positions worth $995M, up 3.3% from $963M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co's Q3 2016 filing shows 10 new, 18 increased, 79 reduced and 19 closed positions. Its largest new stake was Kaiser Aluminum: 135,350 shares worth $11.7M. The largest sale was Lydall, Inc., an estimated $11.4M.

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

  • Walthausen & Co's largest Q3 2016 buy was Kaiser Aluminum: 135,350 shares worth $11.7M.
  • Walthausen & Co added most to Casella Waste Systems in Q3 2016, an estimated $7.4M increase.
  • Walthausen & Co's biggest Q3 2016 reduction was Lydall, Inc., cutting an estimated $11.4M.
  • Walthausen & Co fully exited La-Z-Boy in Q3 2016, selling an estimated $7.79M.
  • Walthausen & Co's ten largest holdings make up 17% of its $995M portfolio in Q3 2016.
  • Walthausen & Co opened 10 new positions and closed 19 in Q3 2016.
  • Walthausen & Co's portfolio value rose 3.3% quarter-over-quarter to $995M.

Based on Walthausen & Co's 13F filing for Q3 2016, filed 14 Nov 2016.