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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
+2.94%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primerica
PRI
|
+$24M |
| 2 |
TGI
Triumph Group
TGI
|
+$22M |
| 3 |
Vishay Intertechnology
VSH
|
+$20.3M |
| 4 |
McGrath RentCorp
MGRC
|
+$19.3M |
| 5 |
Darling Ingredients
DAR
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.85% |
| 2 | Financials | 19.97% |
| 3 | Consumer Discretionary | 12% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Industries
MLI
$14.5B
| $6.88M | 0.66% |
+950,240
| New | +$7.32M |
|
77
American Financial Group
AFG
$11.9B
| $6.87M | 0.66% |
+61,920
| New | +$6.89M |
|
|
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.71M | 0.64% |
+264,766
| New | +$7.1M |
|
79
Camden National
CAC
$988M
| $6.68M | 0.64% |
+153,861
| New | +$6.96M |
|
80
Oshkosh
OSK
$8.91B
| $6.65M | 0.64% |
+93,330
| New | +$6.72M |
|
81
Miller Industries
MLR
$577M
| $6.64M | 0.64% |
+246,813
| New | +$6.64M |
|
82
AMERISAFE
AMSF
$562M
| $6.58M | 0.63% |
+106,130
| New | +$6.62M |
|
|
CPE
83
DELISTED
Callon Petroleum Company
CPE
| $6.55M | 0.63% |
+54,642
| New | +$6.11M |
|
84
Granite Construction
GVA
$5.16B
| $6.53M | 0.63% |
+142,950
| New | +$6.98M |
|
85
Oil States International
OIS
$466M
| $6.42M | 0.62% |
+193,250
| New | +$6.31M |
|
86
Valvoline
VVV
$5.06B
| $6.41M | 0.62% |
+297,960
| New | +$6.47M |
|
87
John Wiley & Sons Class A
WLY
$2.83B
| $6.34M | 0.61% |
+104,690
| New | +$6.51M |
|
88
Avery Dennison
AVY
$12.8B
| $6.16M | 0.59% |
+56,882
| New | +$6.12M |
|
|
KE
89
Kimball Electronics
KE
$564M
| $6.1M | 0.59% |
+310,335
| New | +$6.11M |
|
|
SBOW
90
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.03M | 0.58% |
+225,954
| New | +$6.71M |
|
91
Bank of Hawaii
BOH
$3.14B
| $5.92M | 0.57% |
+75,052
| New | +$6.22M |
|
92
NCR Voyix
VYX
$1.19B
| $5.92M | 0.57% |
+339,363
| New | +$6.04M |
|
93
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.01M | 0.48% |
+83,218
| New | +$5.27M |
|
94
Casey's General Stores
CASY
$32.1B
| $4.62M | 0.44% |
+35,780
| New | +$4.11M |
|
|
HWCC
95
DELISTED
Houston Wire & Cable Company
HWCC
| $4.18M | 0.4% |
+543,459
| New | +$4.43M |
|
96
Mueller Water Products
MWA
$3.94B
| $3.8M | 0.36% |
+330,230
| New | +$3.91M |
|
|
CSS
97
DELISTED
CSS Industries, Inc.
CSS
| $3.8M | 0.36% |
+267,028
| New | +$4.04M |
|
98
Bassett Furniture
BSET
$169M
| $3.39M | 0.33% |
+159,610
| New | +$3.8M |
|
99
Ampco-Pittsburgh
AP
$163M
| $2.16M | 0.21% |
+366,683
| New | +$3.13M |
|
100
Twin Disc
TWIN
$321M
| $1.84M | 0.18% |
+79,672
| New | +$2.02M |
|
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SA
MCA
SP
Walthausen & Co's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Walthausen & Co, which disclosed 134 positions worth $1.04B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Primerica: 206,869 shares worth $24.9M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Financials and Consumer Discretionary.
- Walthausen & Co's largest Q3 2018 buy was Primerica: 206,869 shares worth $24.9M.
- Walthausen & Co's ten largest holdings make up 18% of its $1.04B portfolio in Q3 2018.
- Walthausen & Co disclosed 134 positions in Q3 2018, its first 13F filing on record.
Based on Walthausen & Co's 13F filing for Q3 2018, filed 13 Nov 2018.