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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
+4.5%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$11.9M
Cap. Flow
-$44M
Cap. Flow %
-4.16%
Top 10 Hldgs %
18.77%
Holding
128
New
14
Increased
12
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$14.4M
2
PRIM icon
Primoris Services
PRIM
+$13.2M
3
CNNE icon
Cannae Holdings
CNNE
+$10.9M
4
SCS
Steelcase
SCS
+$8.21M
5
SRI icon
Stoneridge
SRI
+$7.98M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$18.7M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$13.5M
3
LHCG
LHC Group LLC
LHCG
+$13.3M
4
HZN
Horizon Global Corporation
HZN
+$11.5M
5
WGO icon
Winnebago Industries
WGO
+$8.57M

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Financials 18.68%
3 Consumer Discretionary 16.22%
4 Materials 10.25%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
76
Deluxe
DLX
$1.19B
$6.8M 0.64%
88,482
– –
CBSH icon
77
Commerce Bancshares
CBSH
$8.51B
$6.78M 0.64%
179,289
-6
-0% -$224
GT icon
78
Goodyear
GT
$2.1B
$6.75M 0.64%
208,850
– –
AMSF icon
79
AMERISAFE
AMSF
$634M
$6.59M 0.62%
+106,920
New +$6.72M
DAN icon
80
Dana Inc
DAN
$2.86B
$6.58M 0.62%
205,700
-1,550
-0.7% -$47.7K
DST
81
DELISTED
DST Systems Inc.
DST
$6.41M 0.6%
103,188
– –
CMC icon
82
Commercial Metals
CMC
$7.35B
$6.34M 0.6%
297,320
-48,840
-14% -$973K
GATX icon
83
GATX Corp
GATX
$6.34B
$6.29M 0.59%
101,170
– –
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.26M 0.59%
229,059
-2
-0% -$55
LORL
85
DELISTED
Loral Space and Communications, Inc.
LORL
$6.02M 0.57%
136,750
+68,924
+102% +$3.22M
HTO
86
H2O America
HTO
$2.74B
$5.97M 0.56%
93,542
-670
-0.7% -$42.4K
ATR icon
87
AptarGroup
ATR
$8.46B
$5.95M 0.56%
68,968
-3,690
-5% -$322K
MLR icon
88
Miller Industries
MLR
$566M
$5.86M 0.55%
227,201
-1,610
-0.7% -$43.6K
SBOW
89
DELISTED
SilverBow Resources, Inc.
SBOW
$5.86M 0.55%
+197,020
New +$4.6M
AIR icon
90
AAR Corp
AIR
$5.38B
$5.79M 0.55%
147,240
-154,370
-51% -$6.21M
OSG
91
DELISTED
Overseas Shipholding Group Inc.
OSG
$5.66M 0.53%
2,064,885
+843,140
+69% +$2.19M
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.64M 0.53%
85,085
-94,602
-53% -$6.29M
KE
93
Kimball Electronics
KE
$576M
$5.28M 0.5%
289,235
-1,980
-0.7% -$40.8K
ANDE icon
94
Andersons Inc
ANDE
$2.7B
$5.26M 0.5%
168,817
-159,153
-49% -$5.31M
TIS
95
DELISTED
Orchids Paper Products, Inc.
TIS
$4.8M 0.45%
375,220
-45,170
-11% -$596K
CAC icon
96
Camden National
CAC
$917M
$4.79M 0.45%
113,689
+55,617
+96% +$2.42M
SIRE
97
DELISTED
Sisecam Resources LP
SIRE
$4.5M 0.43%
178,640
-3,000
-2% -$75.9K
KELYA icon
98
Kelly Services Class A
KELYA
$531M
$3.84M 0.36%
140,800
-1,700
-1% -$46.9K
AP icon
99
Ampco-Pittsburgh
AP
$156M
$3.59M 0.34%
289,780
-26,884
-8% -$406K
GBX icon
100
The Greenbrier Companies
GBX
$1.55B
$3.49M 0.33%
65,512
-122,670
-65% -$6.16M
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
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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 2017 Portfolio in Review

As of Q4 2017, Walthausen & Co held 128 positions worth $1.06B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $44M in Q4 2017, closing 11 positions and reducing 73 holdings. Its most notable exit was Eagle Bancorp, an estimated $18.7M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Halcon Resources Corporation worth $15.9M.

  • Walthausen & Co's largest Q4 2017 buy was Halcon Resources Corporation: 2,103,950 shares worth $15.9M.
  • Walthausen & Co added most to Steelcase in Q4 2017, an estimated $8.21M increase.
  • Walthausen & Co's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $8.57M.
  • Walthausen & Co fully exited Eagle Bancorp in Q4 2017, selling an estimated $18.7M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.06B portfolio in Q4 2017.
  • Walthausen & Co opened 14 new positions and closed 11 in Q4 2017.
  • Walthausen & Co's portfolio value fell 1.1% quarter-over-quarter to $1.06B.

Based on Walthausen & Co's 13F filing for Q4 2017, filed 14 Feb 2018.