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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%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$45.3M
Cap. Flow
-$23.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.21%
Holding
130
New
13
Increased
18
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$12.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.6M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$11.1M
4
SLGN icon
Silgan Holdings
SLGN
+$9.87M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$8.71M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$17.6M
2
CWST icon
Casella Waste Systems
CWST
+$13.4M
3
PRIM icon
Primoris Services
PRIM
+$12.9M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$9.13M
5
SNA icon
Snap-on
SNA
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Financials 19.88%
3 Consumer Discretionary 16.73%
4 Materials 10.93%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
76
Valvoline
VVV
$4.9B
$6.32M 0.62%
+285,630
New +$6.8M
KELYA icon
77
Kelly Services Class A
KELYA
$521M
$6.32M 0.62%
217,490
+76,690
+54% +$2.23M
ITT icon
78
ITT
ITT
$17.3B
$6.31M 0.62%
128,880
-7,240
-5% -$382K
ATR icon
79
AptarGroup
ATR
$8.54B
$6.15M 0.61%
68,448
-520
-0.8% -$45.9K
CAC icon
80
Camden National
CAC
$977M
$5.93M 0.59%
133,381
+19,692
+17% +$853K
CSS
81
DELISTED
CSS Industries, Inc.
CSS
$5.87M 0.58%
335,371
+47,580
+17% +$1.06M
RAIL icon
82
FreightCar America
RAIL
$261M
$5.85M 0.58%
436,820
-1,110
-0.3% -$16.8K
AMSF icon
83
AMERISAFE
AMSF
$549M
$5.85M 0.58%
105,860
-1,060
-1% -$61.9K
BSET icon
84
Bassett Furniture
BSET
$168M
$5.72M 0.56%
188,636
-460
-0.2% -$15.6K
SBOW
85
DELISTED
SilverBow Resources, Inc.
SBOW
$5.72M 0.56%
196,590
-430
-0.2% -$12.8K
MLR icon
86
Miller Industries
MLR
$569M
$5.67M 0.56%
226,711
-490
-0.2% -$12.4K
LORL
87
DELISTED
Loral Space and Communications, Inc.
LORL
$5.64M 0.56%
135,430
-1,320
-1% -$60.2K
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.45M 0.54%
84,878
-207
-0.2% -$13.5K
MDC
89
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.41M 0.53%
225,792
-3,267
-1% -$86.3K
GT icon
90
Goodyear
GT
$2.04B
$5.32M 0.52%
200,240
-8,610
-4% -$266K
UNFI icon
91
United Natural Foods
UNFI
$3.01B
$5.27M 0.52%
+122,810
New +$5.55M
SIRE
92
DELISTED
Sisecam Resources LP
SIRE
$4.96M 0.49%
177,910
-730
-0.4% -$19.8K
KE
93
Kimball Electronics
KE
$591M
$4.66M 0.46%
288,655
-580
-0.2% -$10.4K
CMC icon
94
Commercial Metals
CMC
$7.57B
$4.58M 0.45%
223,970
-73,350
-25% -$1.78M
VTOL icon
95
Bristow Group
VTOL
$1.32B
$4.53M 0.45%
242,346
-87,502
-27% -$1.76M
MLI icon
96
Mueller Industries
MLI
$14.8B
$4.33M 0.43%
+662,840
New +$5.01M
HWCC
97
DELISTED
Houston Wire & Cable Company
HWCC
$3.16M 0.31%
431,019
-980
-0.2% -$6.9K
TIS
98
DELISTED
Orchids Paper Products, Inc.
TIS
$3.05M 0.3%
374,570
-650
-0.2% -$7.84K
OCFC icon
99
OceanFirst Financial
OCFC
$1.71B
$2.92M 0.29%
+109,100
New +$2.94M
CWST icon
100
Casella Waste Systems
CWST
$5.69B
$2.7M 0.27%
115,410
-546,940
-83% -$13.4M
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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Walthausen & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Walthausen & Co held 130 positions worth $1.01B, down 4.3% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co's Q1 2018 filing shows 13 new, 18 increased, 77 reduced and 11 closed positions. Its largest new stake was Esterline Technologies: 164,760 shares worth $12.1M. The largest sale was Vista Outdoor Inc., an estimated $17.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Walthausen & Co's largest Q1 2018 buy was Esterline Technologies: 164,760 shares worth $12.1M.
  • Walthausen & Co added most to Silgan Holdings in Q1 2018, an estimated $9.87M increase.
  • Walthausen & Co's biggest Q1 2018 reduction was Casella Waste Systems, cutting an estimated $13.4M.
  • Walthausen & Co fully exited Vista Outdoor Inc. in Q1 2018, selling an estimated $17.6M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.01B portfolio in Q1 2018.
  • Walthausen & Co opened 13 new positions and closed 11 in Q1 2018.
  • Walthausen & Co's portfolio value fell 4.3% quarter-over-quarter to $1.01B.

Based on Walthausen & Co's 13F filing for Q1 2018, filed 14 May 2018.