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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
+1.84%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$105M
Cap. Flow
-$103M
Cap. Flow %
-10.56%
Top 10 Hldgs %
18.63%
Holding
123
New
3
Increased
14
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$17.3M
2
ATKR icon
Atkore
ATKR
+$12.3M
3
FCFS icon
FirstCash
FCFS
+$11.1M
4
WGO icon
Winnebago Industries
WGO
+$4.79M
5
UAN icon
CVR Partners
UAN
+$4.1M

Top Sells

Rank Stock Value
1
SPH icon
Suburban Propane Partners
SPH
+$19.9M
2
MWA icon
Mueller Water Products
MWA
+$11.3M
3
SUP
Superior Industries International
SUP
+$9.44M
4
DAN icon
Dana Inc
DAN
+$9.38M
5
SCS
Steelcase
SCS
+$8.4M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Industrials 24.6%
3 Consumer Discretionary 12.9%
4 Materials 10.24%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
76
Columbus McKinnon
CMCO
$413M
$6.15M 0.63%
247,675
-24,567
-9% -$646K
AIZ icon
77
Assurant
AIZ
$13.6B
$6.13M 0.63%
64,116
-8,080
-11% -$782K
MOG.A icon
78
Moog Inc Class A
MOG.A
$12.5B
$6.13M 0.63%
91,050
-5,550
-6% -$367K
CMC icon
79
Commercial Metals
CMC
$7.25B
$6.12M 0.63%
320,060
+134,180
+72% +$2.75M
AVY icon
80
Avery Dennison
AVY
$12.1B
$6.1M 0.63%
75,632
-9,560
-11% -$742K
INDB icon
81
Independent Bank
INDB
$4.04B
$6.05M 0.62%
93,088
-3,520
-4% -$227K
TGH
82
DELISTED
Textainer Group Holdings limited
TGH
$6.03M 0.62%
394,170
-269,780
-41% -$3.68M
BOH icon
83
Bank of Hawaii
BOH
$3.32B
$6.01M 0.62%
73,022
-4,460
-6% -$379K
ATR icon
84
AptarGroup
ATR
$8.29B
$6.01M 0.62%
78,048
-4,720
-6% -$353K
OII icon
85
Oceaneering
OII
$4.27B
$5.99M 0.62%
221,350
-13,610
-6% -$372K
MLR icon
86
Miller Industries
MLR
$565M
$5.75M 0.59%
218,241
+65,070
+42% +$1.66M
RAIL icon
87
FreightCar America
RAIL
$245M
$5.6M 0.57%
446,750
-53,460
-11% -$749K
AVNT icon
88
Avient
AVNT
$3.31B
$5.49M 0.56%
161,023
-6,000
-4% -$201K
KEX icon
89
Kirby Corp
KEX
$7.73B
$5.43M 0.56%
77,040
-4,790
-6% -$327K
KE
90
Kimball Electronics
KE
$575M
$4.99M 0.51%
294,261
-18,079
-6% -$301K
HTO
91
H2O America
HTO
$2.7B
$4.59M 0.47%
95,172
-6,110
-6% -$301K
UAN icon
92
CVR Partners
UAN
$1.27B
$4.38M 0.45%
94,283
+72,402
+331% +$4.1M
IPI icon
93
Intrepid Potash
IPI
$456M
$4.38M 0.45%
254,632
-37,037
-13% -$716K
ALNT icon
94
Allient
ALNT
$1.47B
$4.32M 0.44%
322,217
-22,020
-6% -$325K
SCS
95
DELISTED
Steelcase
SCS
$4.05M 0.42%
241,984
-508,628
-68% -$8.4M
DAN icon
96
Dana Inc
DAN
$2.81B
$4.04M 0.42%
209,440
-483,890
-70% -$9.38M
KBAL
97
DELISTED
Kimball International
KBAL
$3.94M 0.4%
238,493
+138,600
+139% +$2.32M
WMAR
98
DELISTED
West Marine Inc
WMAR
$3.56M 0.37%
373,333
-22,961
-6% -$217K
OSG
99
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.25M 0.33%
+841,765
New +$3.97M
TIS
100
DELISTED
Orchids Paper Products, Inc.
TIS
$3.04M 0.31%
126,500
-8,210
-6% -$221K
1 2 3
4
5

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Walthausen & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Walthausen & Co held 123 positions worth $974M, down 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $103M in Q1 2017, closing 6 positions and reducing 94 holdings. Its most notable exit was Suburban Propane Partners, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Electronics for Imaging worth $18.4M.

  • Walthausen & Co's largest Q1 2017 buy was Electronics for Imaging: 377,090 shares worth $18.4M.
  • Walthausen & Co added most to FirstCash in Q1 2017, an estimated $11.1M increase.
  • Walthausen & Co's biggest Q1 2017 reduction was Dana Inc, cutting an estimated $9.38M.
  • Walthausen & Co fully exited Suburban Propane Partners in Q1 2017, selling an estimated $19.9M.
  • Walthausen & Co's ten largest holdings make up 19% of its $974M portfolio in Q1 2017.
  • Walthausen & Co opened 3 new positions and closed 6 in Q1 2017.
  • Walthausen & Co's portfolio value fell 9.7% quarter-over-quarter to $974M.

Based on Walthausen & Co's 13F filing for Q1 2017, filed 12 May 2017.