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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
-17.79%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$319M
Cap. Flow
-$118M
Cap. Flow %
-16.28%
Top 10 Hldgs %
17.96%
Holding
147
New
13
Increased
46
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$9.79M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.19M
3
NBTB icon
NBT Bancorp
NBTB
+$6.67M
4
MDP
Meredith Corporation
MDP
+$6.67M
5
SWN
Southwestern Energy Company
SWN
+$6.04M

Top Sells

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$11.1M
2
MTRN icon
Materion
MTRN
+$10.6M
3
CNNE icon
Cannae Holdings
CNNE
+$10M
4
ESL
Esterline Technologies
ESL
+$9.85M
5
EGN
Energen
EGN
+$9.09M

Sector Composition

Rank Sector Weight
1 Industrials 27.55%
2 Financials 22.91%
3 Consumer Discretionary 14.39%
4 Technology 6.49%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
76
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.94M 0.68%
112,409
-81,220
-42% -$4.26M
PACW
77
DELISTED
PacWest Bancorp
PACW
$4.9M 0.68%
+147,350
New +$5.87M
MWA icon
78
Mueller Water Products
MWA
$3.98B
$4.84M 0.67%
531,520
+201,290
+61% +$2.11M
COLB icon
79
Columbia Banking Systems
COLB
$8.8B
$4.78M 0.66%
+131,710
New +$4.93M
KE
80
Kimball Electronics
KE
$570M
$4.71M 0.65%
304,115
-6,220
-2% -$110K
QEP
81
DELISTED
QEP RESOURCES, INC.
QEP
$4.67M 0.65%
829,630
-362,640
-30% -$3.19M
ATKR icon
82
Atkore
ATKR
$2.49B
$4.63M 0.64%
233,367
-257,153
-52% -$5.38M
BSET icon
83
Bassett Furniture
BSET
$169M
$4.56M 0.63%
227,650
+68,040
+43% +$1.38M
WLY icon
84
John Wiley & Sons Class A
WLY
$2.83B
$4.22M 0.58%
89,886
-14,804
-14% -$797K
SWN
85
DELISTED
Southwestern Energy Company
SWN
$4.19M 0.58%
+1,227,750
New +$6.04M
EHC icon
86
Encompass Health
EHC
$11.4B
$4.11M 0.57%
83,704
-34,771
-29% -$1.98M
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.63M 0.5%
78,759
-4,459
-5% -$237K
LDL
88
DELISTED
Lydall, Inc.
LDL
$3.63M 0.5%
+178,520
New +$4.87M
CPE
89
DELISTED
Callon Petroleum Company
CPE
$3.21M 0.44%
49,406
-5,236
-10% -$505K
AMKR icon
90
Amkor Technology
AMKR
$11.3B
$2.98M 0.41%
454,256
-1,325,929
-74% -$8.75M
TPC
91
Tutor Perini Cor
TPC
$4.14B
$2.98M 0.41%
186,450
-304,500
-62% -$5.29M
ALG icon
92
Alamo Group
ALG
$1.93B
$2.96M 0.41%
+38,350
New +$3.19M
CSS
93
DELISTED
CSS Industries, Inc.
CSS
$2.95M 0.41%
328,428
+61,400
+23% +$740K
DOOR
94
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.93M 0.41%
65,280
-89,200
-58% -$4.82M
AT
95
DELISTED
Atlantic Power Corporation
AT
$2.92M 0.4%
1,347,570
+721,690
+115% +$1.56M
HWCC
96
DELISTED
Houston Wire & Cable Company
HWCC
$2.81M 0.39%
555,509
+12,050
+2% +$77.3K
AVD icon
97
American Vanguard Corp
AVD
$72.4M
$2.81M 0.39%
184,762
-448,940
-71% -$7.4M
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
$2.73M 0.38%
1,603
-131
-8% -$337K
OIS icon
99
Oil States International
OIS
$468M
$2.56M 0.35%
179,204
-14,046
-7% -$323K
RAIL icon
100
FreightCar America
RAIL
$266M
$2.55M 0.35%
381,250
-104,290
-21% -$1.18M
2 3
4
5 6

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FFC
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JSMC
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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
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SP
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Walthausen & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Walthausen & Co held 147 positions worth $722M, down 31% from $1.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $118M in Q4 2018, closing 9 positions and reducing 79 holdings. Its most notable exit was Navigators Group Inc, an estimated $11.1M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in ABM Industries worth $10.3M.

  • Walthausen & Co's largest Q4 2018 buy was ABM Industries: 319,723 shares worth $10.3M.
  • Walthausen & Co added most to United Parks & Resorts in Q4 2018, an estimated $4M increase.
  • Walthausen & Co's biggest Q4 2018 reduction was Materion, cutting an estimated $10.6M.
  • Walthausen & Co fully exited Navigators Group Inc in Q4 2018, selling an estimated $11.1M.
  • Walthausen & Co's ten largest holdings make up 18% of its $722M portfolio in Q4 2018.
  • Walthausen & Co opened 13 new positions and closed 9 in Q4 2018.
  • Walthausen & Co's portfolio value fell 31% quarter-over-quarter to $722M.

Based on Walthausen & Co's 13F filing for Q4 2018, filed 22 Feb 2019.