We are live on ! Find out more
WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$696K
Cap. Flow
+$18.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
16.7%
Holding
148
New
20
Increased
40
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$24.2M
2
PIR
Pier 1 Imports, Inc.
PIR
+$18.1M
3
CMTL icon
Comtech Telecommunications
CMTL
+$16.5M
4
NAVG
Navigators Group Inc
NAVG
+$15.8M
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$22.1M
2
ESND
Essendant Inc.
ESND
+$16.6M
3
DF
Dean Foods Company
DF
+$16.4M
4
WNC icon
Wabash National
WNC
+$14.6M
5
NVRI icon
Enviri
NVRI
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 17.09%
3 Consumer Discretionary 14.26%
4 Materials 10.42%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
101
Unifirst Corp
UNF
$5.32B
$6.11M 0.45%
54,635
+5,780
+12% +$672K
AVT icon
102
Avnet
AVT
$7.33B
$5.8M 0.42%
141,022
+13,050
+10% +$574K
SWFT
103
DELISTED
Swift Transportation Company
SWFT
$5.58M 0.41%
245,980
+26,210
+12% +$645K
CMCO icon
104
Columbus McKinnon
CMCO
$465M
$5.52M 0.4%
220,697
-770
-0.3% -$19.1K
UPL
105
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.13M 0.37%
409,450
+109,420
+36% +$1.66M
GTLS
106
DELISTED
Chart Industries
GTLS
$4.91M 0.36%
137,405
-62,890
-31% -$2.3M
CVSA
107
Covista Inc
CVSA
$3.94B
$4.62M 0.34%
154,084
-2,240
-1% -$73.9K
KE
108
Kimball Electronics
KE
$598M
$4.37M 0.32%
299,299
– –
CRVL icon
109
CorVel
CRVL
$3.05B
$4.08M 0.3%
382,380
-1,110
-0.3% -$12.9K
HWCC
110
DELISTED
Houston Wire & Cable Company
HWCC
$3.8M 0.28%
+383,130
New +$3.6M
GLDD
111
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.68M 0.27%
+617,675
New +$3.62M
ALNT icon
112
Allient
ALNT
$1.47B
$2.85M 0.21%
190,292
– –
ASYS icon
113
Amtech Systems
ASYS
$278M
$2.48M 0.18%
238,615
+1,205
+0.5% +$13.4K
HDNG
114
DELISTED
Hardinge Inc
HDNG
$1.3M 0.1%
132,200
-1,500
-1% -$16.1K
CWST icon
115
Casella Waste Systems
CWST
$5.69B
$591K 0.04%
105,290
– –
FLG
116
Flagstar Bank National Association
FLG
$5.77B
$528K 0.04%
9,567
– –
FRC
117
DELISTED
First Republic Bank
FRC
$519K 0.04%
8,230
– –
CE icon
118
Celanese
CE
$5.09B
$498K 0.04%
+6,930
New +$461K
CCF
119
DELISTED
Chase Corporation
CCF
$490K 0.04%
12,320
– –
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$477K 0.03%
4,050
– –
CSC
121
DELISTED
Computer Sciences
CSC
$462K 0.03%
16,706
– –
CF icon
122
CF Industries
CF
$19.2B
$444K 0.03%
6,900
– –
VWR
123
DELISTED
VWR Corporation
VWR
$444K 0.03%
16,610
– –
CNA icon
124
CNA Financial
CNA
$14.5B
$438K 0.03%
11,450
– –
RRC icon
125
Range Resources
RRC
$9.11B
$424K 0.03%
8,580
– –
2 3 4
5
6

Similar funds

FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
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
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Walthausen & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Walthausen & Co held 148 positions worth $1.37B, down 0.05% from $1.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co's Q2 2015 filing shows 20 new, 40 increased, 56 reduced and 15 closed positions. Its largest new stake was McGrath RentCorp: 754,870 shares worth $23M. The largest sale was EXL Service, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2015 buy was McGrath RentCorp: 754,870 shares worth $23M.
  • Walthausen & Co added most to Ribbon Communications in Q2 2015, an estimated $5.58M increase.
  • Walthausen & Co's biggest Q2 2015 reduction was Enviri, cutting an estimated $14.6M.
  • Walthausen & Co fully exited EXL Service in Q2 2015, selling an estimated $22.1M.
  • Walthausen & Co's ten largest holdings make up 17% of its $1.37B portfolio in Q2 2015.
  • Walthausen & Co opened 20 new positions and closed 15 in Q2 2015.
  • Walthausen & Co's portfolio value fell 0.05% quarter-over-quarter to $1.37B.

Based on Walthausen & Co's 13F filing for Q2 2015, filed 13 Aug 2015.