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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
+4.88%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$17M
Cap. Flow
-$13.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.12%
Holding
146
New
17
Increased
14
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$11M
2
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$10.7M
3
RRX icon
Regal Rexnord
RRX
+$10.6M
4
VSTO
Vista Outdoor Inc.
VSTO
+$10.4M
5
RH icon
RH
RH
+$8.18M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$21.7M
2
CPLA
Capella Education Company
CPLA
+$12.3M
3
CVBF icon
CVB Financial
CVBF
+$11M
4
AAON icon
Aaon
AAON
+$6.47M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Industrials 21.31%
3 Consumer Discretionary 16.66%
4 Materials 7.25%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAKK icon
101
Jakks Pacific
JAKK
$280M
$3.92M 0.41%
+49,580
New +$3.72M
KE
102
Kimball Electronics
KE
$598M
$3.92M 0.41%
314,720
-1,500
-0.5% -$17K
OSPN icon
103
OneSpan
OSPN
$562M
$3.46M 0.36%
210,830
-2,080
-1% -$34.6K
SIRE
104
DELISTED
Sisecam Resources LP
SIRE
$3.39M 0.35%
121,100
-580
-0.5% -$16.3K
WMAR
105
DELISTED
West Marine Inc
WMAR
$3.36M 0.35%
400,134
-1,960
-0.5% -$18K
ARC
106
DELISTED
ARC Document Solutions, Inc.
ARC
$3.33M 0.35%
+857,250
New +$3.49M
HY icon
107
Hyster-Yale Materials Handling
HY
$593M
$3.2M 0.33%
53,778
-33,310
-38% -$2.09M
MLR icon
108
Miller Industries
MLR
$586M
$3.18M 0.33%
154,621
-930
-0.6% -$19.6K
HWCC
109
DELISTED
Houston Wire & Cable Company
HWCC
$3.16M 0.33%
602,004
-2,450
-0.4% -$15K
MERC icon
110
Mercer International
MERC
$44.9M
$3.08M 0.32%
386,148
+233,668
+153% +$2.07M
ASYS icon
111
Amtech Systems
ASYS
$278M
$1.71M 0.18%
286,700
– –
HDNG
112
DELISTED
Hardinge Inc
HDNG
$1.33M 0.14%
132,200
– –
HBP
113
DELISTED
Huttig Building Products, Inc.
HBP
$1.26M 0.13%
+239,205
New +$1.13M
AP icon
114
Ampco-Pittsburgh
AP
$167M
$1.25M 0.13%
110,546
-128,940
-54% -$1.97M
CWST icon
115
Casella Waste Systems
CWST
$5.69B
$827K 0.09%
105,290
– –
CCF
116
DELISTED
Chase Corporation
CCF
$610K 0.06%
10,320
– –
GLPW
117
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$547K 0.06%
257,041
– –
HNH
118
DELISTED
Handy & Harman Holdings Ltd.
HNH
$370K 0.04%
14,140
-2,357
-14% -$62.1K
PKE icon
119
Park Aerospace
PKE
$745M
$353K 0.04%
24,280
+8,000
+49% +$127K
OFLX icon
120
Omega Flex
OFLX
$298M
$342K 0.04%
9,000
– –
IEC
121
DELISTED
IEC Electronics Corp.
IEC
$332K 0.03%
80,000
+30,000
+60% +$132K
USAP
122
DELISTED
Universal Stainless & Alloy
USAP
$305K 0.03%
27,950
– –
VWR
123
DELISTED
VWR Corporation
VWR
$283K 0.03%
9,800
– –
CNP icon
124
CenterPoint Energy
CNP
$29.1B
$280K 0.03%
+11,670
New +$258K
CE icon
125
Celanese
CE
$5.09B
$268K 0.03%
4,090
– –
2 3 4
5
6

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SCM
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MCA
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Walthausen & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Walthausen & Co held 146 positions worth $963M, up 1.8% from $946M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q2 2016 filing shows 17 new, 14 increased, 85 reduced and 16 closed positions. Its largest new stake was Dana Inc: 887,590 shares worth $9.37M. The largest sale was Big Lots, Inc., an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2016 buy was Dana Inc: 887,590 shares worth $9.37M.
  • Walthausen & Co added most to Heritage-Crystal Clean, Inc. in Q2 2016, an estimated $5.26M increase.
  • Walthausen & Co's biggest Q2 2016 reduction was Ferro Corporation, cutting an estimated $5.46M.
  • Walthausen & Co fully exited Big Lots, Inc. in Q2 2016, selling an estimated $21.7M.
  • Walthausen & Co's ten largest holdings make up 18% of its $963M portfolio in Q2 2016.
  • Walthausen & Co opened 17 new positions and closed 16 in Q2 2016.
  • Walthausen & Co's portfolio value rose 1.8% quarter-over-quarter to $963M.

Based on Walthausen & Co's 13F filing for Q2 2016, filed 17 Aug 2016.