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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
+2.09%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$34.6M
Cap. Flow
-$40.8M
Cap. Flow %
-5.65%
Top 10 Hldgs %
18.94%
Holding
151
New
14
Increased
45
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$7.45M
2
STC icon
Stewart Information Services
STC
+$6.26M
3
VSTO
Vista Outdoor Inc.
VSTO
+$5.82M
4
GIII icon
G-III Apparel Group
GIII
+$4.07M
5
AIR icon
AAR Corp
AIR
+$3.76M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$11.5M
2
MDP
Meredith Corporation
MDP
+$11.4M
3
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$10.7M
4
GVA icon
Granite Construction
GVA
+$8.4M
5
SBH icon
Sally Beauty Holdings
SBH
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Industrials 24.67%
3 Consumer Discretionary 15.51%
4 Technology 7.52%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AT
76
DELISTED
Atlantic Power Corporation
AT
$3.77M 0.52%
1,609,360
+51,070
+3% +$123K
KBAL
77
DELISTED
Kimball International
KBAL
$3.75M 0.52%
194,403
– –
AMRC icon
78
Ameresco
AMRC
$980M
$3.59M 0.5%
+223,290
New +$3.26M
ORN icon
79
Orion Group Holdings
ORN
$368M
$3.57M 0.49%
792,430
+57,807
+8% +$240K
QUAD icon
80
Quad
QUAD
$479M
$3.34M 0.46%
317,963
-438,650
-58% -$4.1M
QEP
81
DELISTED
QEP RESOURCES, INC.
QEP
$3.34M 0.46%
902,030
+81,840
+10% +$389K
DLPH
82
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.18M 0.44%
237,190
-18,470
-7% -$293K
SM icon
83
SM Energy
SM
$7.6B
$3.14M 0.44%
324,220
+54,770
+20% +$558K
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.08M 0.43%
54,291
– –
STRL icon
85
Sterling Infrastructure
STRL
$15.2B
$3.08M 0.43%
234,290
+47,400
+25% +$580K
CRZO
86
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.02M 0.42%
+352,310
New +$3.22M
ROCC
87
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.94M 0.41%
101,206
-29,774
-23% -$924K
SLGN icon
88
Silgan Holdings
SLGN
$4.51B
$2.86M 0.4%
95,350
– –
BMTC
89
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.49M 0.35%
68,280
-45,120
-40% -$1.62M
IPI icon
90
Intrepid Potash
IPI
$476M
$2.28M 0.32%
69,815
+27,809
+66% +$929K
CKH
91
DELISTED
Seacor Holdings Inc.
CKH
$2.24M 0.31%
+47,520
New +$2.25M
RAIL icon
92
FreightCar America
RAIL
$263M
$2.23M 0.31%
459,230
+40,000
+10% +$200K
UCTT
93
Ultra Clean Holdings
UCTT
$3.12B
$2.14M 0.3%
+146,080
New +$2.03M
NWPX icon
94
NWPX Infrastructure Inc
NWPX
$1.19B
$1.97M 0.27%
69,970
+150
+0.2% +$3.82K
NTUS
95
DELISTED
Natus Medical Inc
NTUS
$1.96M 0.27%
+61,433
New +$1.79M
SWN
96
DELISTED
Southwestern Energy Company
SWN
$1.91M 0.26%
990,780
– –
CRD.A icon
97
Crawford & Co Class A
CRD.A
$542M
$1.87M 0.26%
172,230
-425
-0.2% -$4.36K
NRIM icon
98
Northrim BanCorp
NRIM
$593M
$1.6M 0.22%
161,564
– –
CWBC
99
Community West Bancshares
CWBC
$685M
$1.6M 0.22%
78,546
– –
PLAB icon
100
Photronics
PLAB
$1.65B
$1.59M 0.22%
146,307
+9,550
+7% +$92.3K
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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SP
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Walthausen & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Walthausen & Co held 151 positions worth $722M, down 4.6% from $757M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $40.8M in Q3 2019, closing 14 positions and reducing 29 holdings. Its most notable exit was MGP Ingredients, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Tanger worth $7.37M.

  • Walthausen & Co's largest Q3 2019 buy was Tanger: 476,280 shares worth $7.37M.
  • Walthausen & Co added most to Stewart Information Services in Q3 2019, an estimated $6.26M increase.
  • Walthausen & Co's biggest Q3 2019 reduction was Dave & Buster's, cutting an estimated $6M.
  • Walthausen & Co fully exited MGP Ingredients in Q3 2019, selling an estimated $11.5M.
  • Walthausen & Co's ten largest holdings make up 19% of its $722M portfolio in Q3 2019.
  • Walthausen & Co opened 14 new positions and closed 14 in Q3 2019.
  • Walthausen & Co's portfolio value fell 4.6% quarter-over-quarter to $722M.

Based on Walthausen & Co's 13F filing for Q3 2019, filed 14 Nov 2019.