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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
+5.54%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$47.9M
Cap. Flow
+$12.6M
Cap. Flow %
1.23%
Top 10 Hldgs %
18.53%
Holding
128
New
11
Increased
19
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$12.3M
2
ANDE icon
Andersons Inc
ANDE
+$11.8M
3
HZN
Horizon Global Corporation
HZN
+$11.5M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.2M
5
ROG icon
Rogers Corp
ROG
+$9.1M

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$19.1M
2
ILG
ILG, Inc Common Stock
ILG
+$12.8M
3
BNCN
BNC Bancorp
BNCN
+$10.9M
4
TRTN
Triton International Limited
TRTN
+$10.1M
5
VWR
VWR Corporation
VWR
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Industrials 22.63%
3 Consumer Discretionary 15.29%
4 Materials 10.09%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
76
DELISTED
DST Systems Inc.
DST
$6.37M 0.62%
103,188
-5,580
-5% -$340K
CMCO icon
77
Columbus McKinnon
CMCO
$465M
$6.25M 0.61%
245,931
-1,744
-0.7% -$45.2K
MOG.A icon
78
Moog Inc Class A
MOG.A
$13B
$6.24M 0.61%
86,990
-4,060
-4% -$281K
WLK icon
79
Westlake Corp
WLK
$9.46B
$6.18M 0.6%
93,340
-10,430
-10% -$662K
DLX icon
80
Deluxe
DLX
$1.19B
$6.13M 0.6%
88,482
-2,150
-2% -$150K
AVNT icon
81
Avient
AVNT
$3.45B
$6.1M 0.6%
157,433
-3,590
-2% -$134K
CMC icon
82
Commercial Metals
CMC
$7.63B
$6.07M 0.59%
312,550
-7,510
-2% -$139K
INDB icon
83
Independent Bank
INDB
$4.05B
$6.06M 0.59%
90,948
-2,140
-2% -$136K
CRI icon
84
Carter's
CRI
$1.43B
$6.03M 0.59%
+67,750
New +$5.96M
OUT icon
85
Outfront Media
OUT
$5.64B
$5.93M 0.58%
260,520
-10,800
-4% -$256K
ITT icon
86
ITT
ITT
$17.5B
$5.92M 0.58%
147,350
-8,510
-5% -$339K
BOH icon
87
Bank of Hawaii
BOH
$3.33B
$5.92M 0.58%
71,342
-1,680
-2% -$135K
CBSH icon
88
Commerce Bancshares
CBSH
$8.5B
$5.88M 0.58%
160,570
-11,744
-7% -$419K
MLR icon
89
Miller Industries
MLR
$586M
$5.72M 0.56%
230,011
+11,770
+5% +$296K
SNA icon
90
Snap-on
SNA
$20.9B
$5.7M 0.56%
36,070
-880
-2% -$144K
KE
91
Kimball Electronics
KE
$598M
$5.29M 0.52%
292,955
-1,306
-0.4% -$22.5K
KEX icon
92
Kirby Corp
KEX
$7.95B
$5.03M 0.49%
75,240
-1,800
-2% -$123K
SCS
93
DELISTED
Steelcase
SCS
$5M 0.49%
356,986
+115,002
+48% +$1.89M
WMAR
94
DELISTED
West Marine Inc
WMAR
$4.77M 0.47%
371,523
-1,810
-0.5% -$18.2K
OII icon
95
Oceaneering
OII
$5.25B
$4.76M 0.47%
208,330
-13,020
-6% -$331K
AP icon
96
Ampco-Pittsburgh
AP
$167M
$4.7M 0.46%
318,444
+156,850
+97% +$2.35M
HTO
97
H2O America
HTO
$2.67B
$4.66M 0.46%
94,722
-450
-0.5% -$22.3K
DAN icon
98
Dana Inc
DAN
$2.91B
$4.65M 0.46%
208,410
-1,030
-0.5% -$20.9K
TIS
99
DELISTED
Orchids Paper Products, Inc.
TIS
$4.04M 0.39%
311,670
+185,170
+146% +$3.16M
CKH
100
DELISTED
Seacor Holdings Inc.
CKH
$3.33M 0.33%
+100,543
New +$5.33M
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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SP
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Walthausen & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Walthausen & Co held 128 positions worth $1.02B, up 4.9% from $974M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co's Q2 2017 filing shows 11 new, 19 increased, 82 reduced and 11 closed positions. Its largest new stake was Esterline Technologies: 132,900 shares worth $12.6M. The largest sale was GCP Applied Technologies Inc., an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2017 buy was Esterline Technologies: 132,900 shares worth $12.6M.
  • Walthausen & Co added most to Rogers Corp in Q2 2017, an estimated $9.1M increase.
  • Walthausen & Co's biggest Q2 2017 reduction was LHC Group LLC, cutting an estimated $3.91M.
  • Walthausen & Co fully exited GCP Applied Technologies Inc. in Q2 2017, selling an estimated $19.1M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.02B portfolio in Q2 2017.
  • Walthausen & Co opened 11 new positions and closed 11 in Q2 2017.
  • Walthausen & Co's portfolio value rose 4.9% quarter-over-quarter to $1.02B.

Based on Walthausen & Co's 13F filing for Q2 2017, filed 15 Aug 2017.