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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
+3.71%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$12.8M
Cap. Flow
-$25.7M
Cap. Flow %
-3.4%
Top 10 Hldgs %
18.36%
Holding
153
New
16
Increased
44
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$7.33M
2
DY icon
Dycom Industries
DY
+$7.21M
3
WKC icon
World Kinect Corp
WKC
+$7.1M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.95M
5
FBNC icon
First Bancorp
FBNC
+$6.63M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$14.2M
2
MERC icon
Mercer International
MERC
+$7.87M
3
TRTN
Triton International Limited
TRTN
+$7.83M
4
SXI icon
Standex International
SXI
+$7.7M
5
SBSI icon
Southside Bancshares
SBSI
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Industrials 24.06%
3 Consumer Discretionary 14.42%
4 Technology 6.58%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
76
Stewart Information Services
STC
$2.02B
$4.75M 0.63%
+117,250
New +$4.98M
CBSH icon
77
Commerce Bancshares
CBSH
$8.49B
$4.72M 0.62%
111,254
-24,624
-18% -$1.04M
ANDE icon
78
Andersons Inc
ANDE
$2.54B
$4.64M 0.61%
170,227
-135,320
-44% -$4.03M
TCBK icon
79
TriCo Bancshares
TCBK
$1.84B
$4.59M 0.61%
121,524
-20,190
-14% -$788K
BMTC
80
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.23M 0.56%
113,400
-55,230
-33% -$2.07M
CVCO icon
81
Cavco Industries
CVCO
$4.46B
$4.14M 0.55%
+26,280
New +$3.58M
HTLF
82
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.1M 0.54%
91,619
-2,480
-3% -$110K
ROCC
83
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.02M 0.53%
+130,980
New +$4.88M
CPE
84
DELISTED
Callon Petroleum Company
CPE
$3.91M 0.52%
59,390
– –
AT
85
DELISTED
Atlantic Power Corporation
AT
$3.77M 0.5%
1,558,290
+193,290
+14% +$461K
SBOW
86
DELISTED
SilverBow Resources, Inc.
SBOW
$3.44M 0.46%
248,730
-31,797
-11% -$539K
KBAL
87
DELISTED
Kimball International
KBAL
$3.39M 0.45%
194,403
-147,930
-43% -$2.34M
SM icon
88
SM Energy
SM
$7.26B
$3.37M 0.45%
269,450
-7,090
-3% -$103K
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
$3.28M 0.43%
667,760
-349,460
-34% -$2.23M
HWCC
90
DELISTED
Houston Wire & Cable Company
HWCC
$3.2M 0.42%
610,549
+22,878
+4% +$132K
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
$3.2M 0.42%
2,283
– –
SWN
92
DELISTED
Southwestern Energy Company
SWN
$3.13M 0.41%
990,780
-187,010
-16% -$726K
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$15.6B
$3.12M 0.41%
54,291
-1,466
-3% -$82.5K
SLGN icon
94
Silgan Holdings
SLGN
$4.92B
$2.92M 0.39%
95,350
-216,690
-69% -$6.47M
HAYN
95
DELISTED
Haynes International, Inc.
HAYN
$2.82M 0.37%
+88,720
New +$2.86M
TWIN icon
96
Twin Disc
TWIN
$335M
$2.7M 0.36%
178,687
-6,660
-4% -$104K
STRL icon
97
Sterling Infrastructure
STRL
$19.5B
$2.51M 0.33%
186,890
+22,390
+14% +$288K
RAIL icon
98
FreightCar America
RAIL
$279M
$2.46M 0.33%
419,230
+134,740
+47% +$870K
ORN icon
99
Orion Group Holdings
ORN
$503M
$1.97M 0.26%
734,623
+376,483
+105% +$935K
CRD.A icon
100
Crawford & Co Class A
CRD.A
$545M
$1.82M 0.24%
172,655
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Walthausen & Co held 153 positions worth $757M, down 1.7% from $769M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $25.7M in Q2 2019, closing 16 positions and reducing 58 holdings. Its most notable exit was Electronics for Imaging, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Dycom Industries worth $8.29M.

  • Walthausen & Co's largest Q2 2019 buy was Dycom Industries: 140,880 shares worth $8.29M.
  • Walthausen & Co added most to Sally Beauty Holdings in Q2 2019, an estimated $7.33M increase.
  • Walthausen & Co's biggest Q2 2019 reduction was Mercer International, cutting an estimated $7.87M.
  • Walthausen & Co fully exited Electronics for Imaging in Q2 2019, selling an estimated $14.2M.
  • Walthausen & Co's ten largest holdings make up 18% of its $757M portfolio in Q2 2019.
  • Walthausen & Co opened 16 new positions and closed 16 in Q2 2019.
  • Walthausen & Co's portfolio value fell 1.7% quarter-over-quarter to $757M.

Based on Walthausen & Co's 13F filing for Q2 2019, filed 13 Aug 2019.