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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
+13.67%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$47M
Cap. Flow
-$38.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
18.55%
Holding
151
New
13
Increased
54
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$9.93M
2
TNL icon
Travel + Leisure Co
TNL
+$6.25M
3
MDP
Meredith Corporation
MDP
+$5.92M
4
MTSC
MTS Systems Corp
MTSC
+$5.85M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.85M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$10.5M
2
UFI icon
UNIFI
UFI
+$9.84M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.53M
4
TILE icon
Interface
TILE
+$6.63M
5
DAR icon
Darling Ingredients
DAR
+$5.79M

Sector Composition

Rank Sector Weight
1 Industrials 26.26%
2 Financials 23.1%
3 Consumer Discretionary 13.06%
4 Consumer Staples 6.02%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
76
HUB Group
HUBG
$2.92B
$4.97M 0.65%
243,556
-40,500
-14% -$864K
KBAL
77
DELISTED
Kimball International
KBAL
$4.84M 0.63%
342,333
-20,920
-6% -$313K
SM icon
78
SM Energy
SM
$7.6B
$4.84M 0.63%
276,540
-174,590
-39% -$3.1M
KE
79
Kimball Electronics
KE
$564M
$4.69M 0.61%
302,885
-1,230
-0.4% -$19.8K
AVY icon
80
Avery Dennison
AVY
$12.8B
$4.68M 0.61%
41,378
-16,280
-28% -$1.68M
CPE
81
DELISTED
Callon Petroleum Company
CPE
$4.48M 0.58%
59,390
+9,984
+20% +$774K
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
$4.48M 0.58%
2,283
+680
+42% +$1.37M
ESNT icon
83
Essent Group
ESNT
$6.28B
$4.17M 0.54%
+95,980
New +$3.95M
LDL
84
DELISTED
Lydall, Inc.
LDL
$4.13M 0.54%
175,970
-2,550
-1% -$64.5K
HTLF
85
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.01M 0.52%
94,099
-18,310
-16% -$850K
NPO icon
86
Enpro
NPO
$6.26B
$3.76M 0.49%
58,290
-29,960
-34% -$1.98M
HWCC
87
DELISTED
Houston Wire & Cable Company
HWCC
$3.72M 0.48%
587,671
+32,162
+6% +$189K
KALU icon
88
Kaiser Aluminum
KALU
$2.48B
$3.63M 0.47%
34,670
-40,350
-54% -$4.11M
AT
89
DELISTED
Atlantic Power Corporation
AT
$3.44M 0.45%
1,365,000
+17,430
+1% +$44.5K
TWIN icon
90
Twin Disc
TWIN
$321M
$3.09M 0.4%
185,347
+31,057
+20% +$530K
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.05M 0.4%
55,757
-23,002
-29% -$1.27M
SBH icon
92
Sally Beauty Holdings
SBH
$1.47B
$2.66M 0.35%
+144,640
New +$2.58M
TGI
93
DELISTED
Triumph Group
TGI
$2.4M 0.31%
126,180
-558,400
-82% -$10.5M
STRL icon
94
Sterling Infrastructure
STRL
$15.2B
$2.06M 0.27%
164,500
-1,800
-1% -$23.9K
NMIH icon
95
NMI Holdings
NMIH
$3.37B
$1.91M 0.25%
+73,762
New +$1.68M
RAIL icon
96
FreightCar America
RAIL
$263M
$1.75M 0.23%
284,490
-96,760
-25% -$715K
CSS
97
DELISTED
CSS Industries, Inc.
CSS
$1.71M 0.22%
285,283
-43,145
-13% -$349K
NWPX icon
98
NWPX Infrastructure Inc
NWPX
$1.19B
$1.68M 0.22%
69,820
– –
CRD.A icon
99
Crawford & Co Class A
CRD.A
$542M
$1.59M 0.21%
172,655
– –
RLGT icon
100
Radiant Logistics
RLGT
$400M
$1.59M 0.21%
251,750
+8,770
+4% +$48.2K
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
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SA
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MCA
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SP
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Walthausen & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Walthausen & Co held 151 positions worth $769M, up 6.5% from $722M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $38.3M in Q1 2019, closing 14 positions and reducing 61 holdings. Its most notable exit was UNIFI, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Dave & Buster's worth $10.1M.

  • Walthausen & Co's largest Q1 2019 buy was Dave & Buster's: 202,470 shares worth $10.1M.
  • Walthausen & Co added most to Meredith Corporation in Q1 2019, an estimated $5.92M increase.
  • Walthausen & Co's biggest Q1 2019 reduction was Triumph Group, cutting an estimated $10.5M.
  • Walthausen & Co fully exited UNIFI in Q1 2019, selling an estimated $9.84M.
  • Walthausen & Co's ten largest holdings make up 19% of its $769M portfolio in Q1 2019.
  • Walthausen & Co opened 13 new positions and closed 14 in Q1 2019.
  • Walthausen & Co's portfolio value rose 6.5% quarter-over-quarter to $769M.

Based on Walthausen & Co's 13F filing for Q1 2019, filed 10 May 2019.