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
+9.34%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$49.4M
Cap. Flow
-$24.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
18.99%
Holding
129
New
12
Increased
27
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$19.9M
2
TGI
Triumph Group
TGI
+$19.8M
3
AMKR icon
Amkor Technology
AMKR
+$17.1M
4
CKH
Seacor Holdings Inc.
CKH
+$13.9M
5
LFCR icon
Lifecore Biomedical
LFCR
+$8.41M

Top Sells

Rank Stock Value
1
KND
Kindred Healthcare
KND
+$25M
2
AMRI
Albany Molecular Research Inc
AMRI
+$17.9M
3
HMN icon
Horace Mann Educators
HMN
+$17.1M
4
ESL
Esterline Technologies
ESL
+$12.6M
5
NMIH icon
NMI Holdings
NMIH
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.24%
2 Financials 23.42%
3 Consumer Discretionary 13.87%
4 Materials 8.62%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
76
Bank of Hawaii
BOH
$3.33B
$6.66M 0.62%
79,922
+8,580
+12% +$695K
CMC icon
77
Commercial Metals
CMC
$7.63B
$6.59M 0.61%
346,160
+33,610
+11% +$630K
INDB icon
78
Independent Bank
INDB
$4.05B
$6.49M 0.61%
86,948
-4,000
-4% -$278K
DLX icon
79
Deluxe
DLX
$1.19B
$6.46M 0.6%
88,482
– –
MLR icon
80
Miller Industries
MLR
$586M
$6.39M 0.6%
228,811
-1,200
-0.5% -$30.5K
SNA icon
81
Snap-on
SNA
$20.9B
$6.31M 0.59%
42,340
+6,270
+17% +$942K
KE
82
Kimball Electronics
KE
$598M
$6.3M 0.59%
291,215
-1,740
-0.6% -$33.6K
ITT icon
83
ITT
ITT
$17.5B
$6.3M 0.59%
142,350
-5,000
-3% -$206K
ATR icon
84
AptarGroup
ATR
$8.45B
$6.27M 0.59%
72,658
-820
-1% -$69.7K
GATX icon
85
GATX Corp
GATX
$6.55B
$6.23M 0.58%
101,170
– –
ALNT icon
86
Allient
ALNT
$1.47B
$6.04M 0.56%
357,821
-2,610
-0.7% -$45.6K
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.04M 0.56%
229,061
-31,720
-12% -$838K
AIZ icon
88
Assurant
AIZ
$13.7B
$5.92M 0.55%
61,976
-600
-1% -$59.9K
TIS
89
DELISTED
Orchids Paper Products, Inc.
TIS
$5.92M 0.55%
420,390
+108,720
+35% +$1.26M
DAN icon
90
Dana Inc
DAN
$2.91B
$5.79M 0.54%
207,250
-1,160
-0.6% -$28.2K
DST
91
DELISTED
DST Systems Inc.
DST
$5.66M 0.53%
103,188
– –
AP icon
92
Ampco-Pittsburgh
AP
$167M
$5.51M 0.51%
316,664
-1,780
-0.6% -$26.8K
HTO
93
H2O America
HTO
$2.67B
$5.33M 0.5%
94,212
-510
-0.5% -$27.4K
SRI icon
94
Stoneridge
SRI
$209M
$5.27M 0.49%
266,220
-412,050
-61% -$6.82M
SIRE
95
DELISTED
Sisecam Resources LP
SIRE
$4.55M 0.42%
181,640
-222,220
-55% -$5.67M
KELYA icon
96
Kelly Services Class A
KELYA
$526M
$3.58M 0.33%
+142,500
New +$3.21M
LORL
97
DELISTED
Loral Space and Communications, Inc.
LORL
$3.36M 0.31%
+67,826
New +$3.05M
OSG
98
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.21M 0.3%
1,221,745
-1,294,510
-51% -$3.29M
CAC icon
99
Camden National
CAC
$924M
$2.53M 0.24%
+58,072
New +$2.38M
ASYS icon
100
Amtech Systems
ASYS
$278M
$2.36M 0.22%
197,010
– –
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 2017 Portfolio in Review

As of Q3 2017, Walthausen & Co held 129 positions worth $1.07B, up 4.8% from $1.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co's Q3 2017 filing shows 12 new, 27 increased, 63 reduced and 15 closed positions. Its largest new stake was Darling Ingredients: 1,174,615 shares worth $20.6M. The largest sale was Kindred Healthcare, an estimated $25M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Walthausen & Co's largest Q3 2017 buy was Darling Ingredients: 1,174,615 shares worth $20.6M.
  • Walthausen & Co added most to Seacor Holdings Inc. in Q3 2017, an estimated $13.9M increase.
  • Walthausen & Co's biggest Q3 2017 reduction was Stoneridge, cutting an estimated $6.82M.
  • Walthausen & Co fully exited Kindred Healthcare in Q3 2017, selling an estimated $25M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.07B portfolio in Q3 2017.
  • Walthausen & Co opened 12 new positions and closed 15 in Q3 2017.
  • Walthausen & Co's portfolio value rose 4.8% quarter-over-quarter to $1.07B.

Based on Walthausen & Co's 13F filing for Q3 2017, filed 15 Nov 2017.