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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
+3.05%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$90M
Cap. Flow
-$95.3M
Cap. Flow %
-10.07%
Top 10 Hldgs %
19.64%
Holding
141
New
15
Increased
7
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$15.9M
2
SPH icon
Suburban Propane Partners
SPH
+$9.73M
3
MGPI icon
MGP Ingredients
MGPI
+$6.69M
4
LZB icon
La-Z-Boy
LZB
+$6.53M
5
HTO
H2O America
HTO
+$6.21M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$17.3M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.6M
3
KALU icon
Kaiser Aluminum
KALU
+$12.4M
4
APOL
Apollo Education Group Inc Class A
APOL
+$8.65M
5
CSL icon
Carlisle Companies
CSL
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Industrials 20.59%
3 Consumer Discretionary 15.26%
4 Technology 7.1%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
101
Bristow Group
VTOL
$1.35B
$3.45M 0.36%
183,944
-44,986
-20% -$835K
AP icon
102
Ampco-Pittsburgh
AP
$168M
$3.33M 0.35%
239,486
-16,140
-6% -$182K
OSPN icon
103
OneSpan
OSPN
$584M
$3.28M 0.35%
+212,910
New +$3.16M
MLR icon
104
Miller Industries
MLR
$586M
$3.15M 0.33%
155,551
+133,081
+592% +$2.68M
SIRE
105
DELISTED
Sisecam Resources LP
SIRE
$3.15M 0.33%
+121,680
New +$2.76M
IPI icon
106
Intrepid Potash
IPI
$463M
$2.67M 0.28%
240,282
+11,933
+5% +$215K
ASYS icon
107
Amtech Systems
ASYS
$251M
$1.86M 0.2%
286,700
-20,000
-7% -$113K
SNX icon
108
TD Synnex
SNX
$19.2B
$1.73M 0.18%
37,318
+14,162
+61% +$632K
HDNG
109
DELISTED
Hardinge Inc
HDNG
$1.65M 0.17%
132,200
– –
MERC icon
110
Mercer International
MERC
$45.1M
$1.44M 0.15%
152,480
-287,948
-65% -$2.32M
JAX
111
DELISTED
J. Alexander's Holdings, Inc.
JAX
$912K 0.1%
86,319
-91,350
-51% -$891K
CWST icon
112
Casella Waste Systems
CWST
$5.78B
$705K 0.07%
105,290
– –
CCF
113
DELISTED
Chase Corporation
CCF
$543K 0.06%
10,320
– –
GLPW
114
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$514K 0.05%
257,041
-66,100
-20% -$194K
HNH
115
DELISTED
Handy & Harman Holdings Ltd.
HNH
$451K 0.05%
+16,497
New +$324K
OFLX icon
116
Omega Flex
OFLX
$308M
$313K 0.03%
9,000
– –
USAP
117
DELISTED
Universal Stainless & Alloy
USAP
$285K 0.03%
+27,950
New +$233K
FLG
118
Flagstar Bank National Association
FLG
$5.74B
$269K 0.03%
5,647
– –
CE icon
119
Celanese
CE
$4.88B
$268K 0.03%
4,090
– –
VWR
120
DELISTED
VWR Corporation
VWR
$265K 0.03%
9,800
– –
PKE icon
121
Park Aerospace
PKE
$751M
$261K 0.03%
+16,280
New +$243K
FRC
122
DELISTED
First Republic Bank
FRC
$254K 0.03%
3,810
– –
FLR icon
123
Fluor
FLR
$6.92B
$246K 0.03%
4,580
– –
GNTX icon
124
Gentex
GNTX
$5.03B
$227K 0.02%
14,450
– –
IEC
125
DELISTED
IEC Electronics Corp.
IEC
$225K 0.02%
50,000
– –
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Walthausen & Co held 141 positions worth $946M, down 8.7% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walthausen & Co withdrew a net $95.3M in Q1 2016, closing 12 positions and reducing 93 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in GCP Applied Technologies Inc. worth $17.5M.

  • Walthausen & Co's largest Q1 2016 buy was GCP Applied Technologies Inc.: 877,530 shares worth $17.5M.
  • Walthausen & Co added most to Miller Industries in Q1 2016, an estimated $2.68M increase.
  • Walthausen & Co's biggest Q1 2016 reduction was Convergys, cutting an estimated $3.99M.
  • Walthausen & Co fully exited Lexmark Intl Inc in Q1 2016, selling an estimated $17.3M.
  • Walthausen & Co's ten largest holdings make up 20% of its $946M portfolio in Q1 2016.
  • Walthausen & Co opened 15 new positions and closed 12 in Q1 2016.
  • Walthausen & Co's portfolio value fell 8.7% quarter-over-quarter to $946M.

Based on Walthausen & Co's 13F filing for Q1 2016, filed 12 May 2016.