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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
+10.63%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$41.5M
Cap. Flow
-$27M
Cap. Flow %
-3.53%
Top 10 Hldgs %
18.61%
Holding
151
New
14
Increased
60
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.96M
2
STL
Sterling Bancorp
STL
+$7.57M
3
LCII icon
LCI Industries
LCII
+$7.45M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.3M
5
MMSI icon
Merit Medical Systems
MMSI
+$7.16M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$11.2M
2
SRI icon
Stoneridge
SRI
+$9.83M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.28M
4
LDL
Lydall, Inc.
LDL
+$7.91M
5
DY icon
Dycom Industries
DY
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 26.58%
2 Industrials 25.18%
3 Consumer Discretionary 12.88%
4 Technology 6.76%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
76
DMC Global
BOOM
$111M
$5.01M 0.66%
+111,510
New +$4.96M
MTSC
77
DELISTED
MTS Systems Corp
MTSC
$4.56M 0.6%
95,030
-36,020
-27% -$1.91M
GIII icon
78
G-III Apparel Group
GIII
$1.54B
$4.49M 0.59%
133,940
-28,590
-18% -$809K
ORN icon
79
Orion Group Holdings
ORN
$368M
$4.42M 0.58%
851,170
+58,740
+7% +$291K
AT
80
DELISTED
Atlantic Power Corporation
AT
$4.33M 0.57%
1,857,450
+248,090
+15% +$587K
KBAL
81
DELISTED
Kimball International
KBAL
$4.3M 0.56%
208,183
+13,780
+7% +$284K
SCL icon
82
Stepan Co
SCL
$1.5B
$4.29M 0.56%
41,913
-8,435
-17% -$822K
WTTR icon
83
Select Water Solutions
WTTR
$2.22B
$3.81M 0.5%
+410,220
New +$3.31M
VSTO
84
DELISTED
Vista Outdoor Inc.
VSTO
$3.63M 0.48%
484,763
-398,090
-45% -$2.99M
NTUS
85
DELISTED
Natus Medical Inc
NTUS
$3.35M 0.44%
101,680
+40,247
+66% +$1.29M
FFBC icon
86
First Financial Bancorp
FFBC
$3.55B
$3.32M 0.43%
130,384
-132,150
-50% -$3.22M
STRL icon
87
Sterling Infrastructure
STRL
$15.2B
$3.21M 0.42%
227,870
-6,420
-3% -$96.7K
UCTT
88
Ultra Clean Holdings
UCTT
$3.12B
$3.16M 0.41%
134,470
-11,610
-8% -$235K
BMTC
89
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.79M 0.36%
67,544
-736
-1% -$28.4K
KEM
90
DELISTED
KEMET Corporation
KEM
$2.62M 0.34%
96,970
+15,040
+18% +$365K
GIC icon
91
Global Industrial
GIC
$1.38B
$2.56M 0.34%
101,900
+76,740
+305% +$1.79M
NWPX icon
92
NWPX Infrastructure Inc
NWPX
$1.19B
$2.5M 0.33%
75,150
+5,180
+7% +$163K
BEAT
93
DELISTED
BioTelemetry, Inc.
BEAT
$2.48M 0.32%
+53,480
New +$2.32M
PATK icon
94
Patrick Industries
PATK
$2.87B
$2.22M 0.29%
+63,450
New +$2.06M
BELFB
95
Bel Fuse Inc Class B
BELFB
$3.45B
$2.19M 0.29%
106,935
+7,400
+7% +$122K
IEC
96
DELISTED
IEC Electronics Corp.
IEC
$2.18M 0.29%
239,340
+16,550
+7% +$125K
QEP
97
DELISTED
QEP RESOURCES, INC.
QEP
$2.15M 0.28%
478,660
-423,370
-47% -$1.47M
SM icon
98
SM Energy
SM
$7.6B
$2.15M 0.28%
190,820
-133,400
-41% -$1.2M
CRD.A icon
99
Crawford & Co Class A
CRD.A
$542M
$2.12M 0.28%
185,040
+12,810
+7% +$140K
PLAB icon
100
Photronics
PLAB
$1.65B
$2.1M 0.28%
133,277
-13,030
-9% -$164K
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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Walthausen & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Walthausen & Co held 151 positions worth $763M, up 5.7% from $722M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $27M in Q4 2019, closing 12 positions and reducing 63 holdings. Its most notable exit was Lydall, Inc., an estimated $7.91M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Kirby Corp worth $8.6M.

  • Walthausen & Co's largest Q4 2019 buy was Kirby Corp: 96,064 shares worth $8.6M.
  • Walthausen & Co added most to Materion in Q4 2019, an estimated $6.96M increase.
  • Walthausen & Co's biggest Q4 2019 reduction was Vishay Intertechnology, cutting an estimated $11.2M.
  • Walthausen & Co fully exited Lydall, Inc. in Q4 2019, selling an estimated $7.91M.
  • Walthausen & Co's ten largest holdings make up 19% of its $763M portfolio in Q4 2019.
  • Walthausen & Co opened 14 new positions and closed 12 in Q4 2019.
  • Walthausen & Co's portfolio value rose 5.7% quarter-over-quarter to $763M.

Based on Walthausen & Co's 13F filing for Q4 2019, filed 18 Feb 2020.