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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
+17.27%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$84.4M
Cap. Flow
-$60.8M
Cap. Flow %
-5.63%
Top 10 Hldgs %
18.21%
Holding
128
New
7
Increased
18
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$10.5M
2
AMRI
Albany Molecular Research Inc
AMRI
+$10.3M
3
KND
Kindred Healthcare
KND
+$9.27M
4
WNC icon
Wabash National
WNC
+$7.62M
5
VSTO
Vista Outdoor Inc.
VSTO
+$7.17M

Top Sells

Rank Stock Value
1
HOPE icon
Hope Bancorp
HOPE
+$12.2M
2
CVG
Convergys
CVG
+$11.6M
3
BGG
Briggs & Stratton Corp.
BGG
+$8.77M
4
MWA icon
Mueller Water Products
MWA
+$6.48M
5
LHCG
LHC Group LLC
LHCG
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Industrials 21.74%
3 Consumer Discretionary 15.34%
4 Materials 9.9%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
76
Bank of Hawaii
BOH
$3.2B
$6.87M 0.64%
77,482
-15,100
-16% -$1.22M
CBSH icon
77
Commerce Bancshares
CBSH
$8.55B
$6.82M 0.63%
182,961
-45,447
-20% -$1.53M
INDB icon
78
Independent Bank
INDB
$4.06B
$6.81M 0.63%
96,608
-32,810
-25% -$2.01M
VWR
79
DELISTED
VWR Corporation
VWR
$6.78M 0.63%
270,760
+32,430
+14% +$861K
AIZ icon
80
Assurant
AIZ
$13.8B
$6.7M 0.62%
72,196
-1,560
-2% -$136K
OII icon
81
Oceaneering
OII
$5.19B
$6.63M 0.61%
234,960
-2,950
-1% -$79.5K
ITT icon
82
ITT
ITT
$17.3B
$6.37M 0.59%
165,260
-3,590
-2% -$135K
MOG.A icon
83
Moog Inc Class A
MOG.A
$13B
$6.34M 0.59%
96,600
-28,160
-23% -$1.8M
DST
84
DELISTED
DST Systems Inc.
DST
$6.2M 0.57%
115,708
-1,720
-1% -$90.8K
PII icon
85
Polaris
PII
$4.19B
$6.16M 0.57%
74,820
-1,670
-2% -$136K
ATR icon
86
AptarGroup
ATR
$8.48B
$6.08M 0.56%
82,768
-5,540
-6% -$412K
IPI icon
87
Intrepid Potash
IPI
$460M
$6.07M 0.56%
291,669
+45,042
+18% +$667K
AVY icon
88
Avery Dennison
AVY
$12.4B
$5.98M 0.55%
85,192
-2,050
-2% -$149K
GPK icon
89
Graphic Packaging
GPK
$3.29B
$5.9M 0.55%
+472,560
New +$6.11M
KE
90
Kimball Electronics
KE
$583M
$5.68M 0.53%
312,340
-2,150
-0.7% -$34.5K
HTO
91
H2O America
HTO
$2.65B
$5.67M 0.53%
101,282
-81,350
-45% -$4.11M
GBX icon
92
The Greenbrier Companies
GBX
$1.59B
$5.54M 0.51%
133,270
-1,480
-1% -$55.2K
KEX icon
93
Kirby Corp
KEX
$7.71B
$5.44M 0.5%
81,830
-40,090
-33% -$2.53M
AVNT icon
94
Avient
AVNT
$3.35B
$5.35M 0.5%
167,023
-3,900
-2% -$125K
TGH
95
DELISTED
Textainer Group Holdings limited
TGH
$4.95M 0.46%
663,950
-218,030
-25% -$1.81M
ALNT icon
96
Allient
ALNT
$1.43B
$4.91M 0.45%
344,237
-3,330
-1% -$46.4K
PBI icon
97
Pitney Bowes
PBI
$2.47B
$4.63M 0.43%
304,970
-5,570
-2% -$88.7K
WMAR
98
DELISTED
West Marine Inc
WMAR
$4.15M 0.38%
396,294
-3,500
-0.9% -$32.1K
MLR icon
99
Miller Industries
MLR
$585M
$4.05M 0.38%
153,171
-1,300
-0.8% -$31.7K
CMC icon
100
Commercial Metals
CMC
$7.48B
$4.05M 0.38%
185,880
-179,950
-49% -$3.53M
2 3
4
5 6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Walthausen & Co held 128 positions worth $1.08B, up 8.5% from $995M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $60.8M in Q4 2016, closing 8 positions and reducing 85 holdings. Its most notable exit was Hope Bancorp, an estimated $12.2M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Wabash National worth $8.85M.

  • Walthausen & Co's largest Q4 2016 buy was Wabash National: 559,275 shares worth $8.85M.
  • Walthausen & Co added most to Heartland Financial USA, Inc. in Q4 2016, an estimated $10.5M increase.
  • Walthausen & Co's biggest Q4 2016 reduction was Mueller Water Products, cutting an estimated $6.48M.
  • Walthausen & Co fully exited Hope Bancorp in Q4 2016, selling an estimated $12.2M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.08B portfolio in Q4 2016.
  • Walthausen & Co opened 7 new positions and closed 8 in Q4 2016.
  • Walthausen & Co's portfolio value rose 8.5% quarter-over-quarter to $1.08B.

Based on Walthausen & Co's 13F filing for Q4 2016, filed 13 Feb 2017.