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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
+7.04%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$31.6M
Cap. Flow
-$21.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
17.46%
Holding
140
New
10
Increased
18
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$11.6M
2
HOPE icon
Hope Bancorp
HOPE
+$11.3M
3
TGH
Textainer Group Holdings limited
TGH
+$8.72M
4
BNCN
BNC Bancorp
BNCN
+$8.01M
5
TRTN
Triton International Limited
TRTN
+$7.64M

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$11.4M
2
MGRC icon
McGrath RentCorp
MGRC
+$9.19M
3
DCOM
Dime Community Bancshares
DCOM
+$8.08M
4
LZB icon
La-Z-Boy
LZB
+$7.79M
5
APEI icon
American Public Education
APEI
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Industrials 20.79%
3 Consumer Discretionary 15.84%
4 Materials 9.48%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
101
OneSpan
OSPN
$568M
$3.71M 0.37%
210,470
-360
-0.2% -$6.33K
MLR icon
102
Miller Industries
MLR
$584M
$3.52M 0.35%
154,471
-150
-0.1% -$3.25K
WMAR
103
DELISTED
West Marine Inc
WMAR
$3.31M 0.33%
399,794
-340
-0.1% -$3.08K
JBL icon
104
Jabil
JBL
$31.8B
$3.06M 0.31%
140,025
-208,415
-60% -$4.34M
IPI icon
105
Intrepid Potash
IPI
$455M
$2.79M 0.28%
246,627
-40,130
-14% -$526K
DCOM
106
DELISTED
Dime Community Bancshares
DCOM
$2.34M 0.24%
139,872
-465,825
-77% -$8.08M
ARC
107
DELISTED
ARC Document Solutions, Inc.
ARC
$2.16M 0.22%
576,510
-280,740
-33% -$1.02M
LDL
108
DELISTED
Lydall, Inc.
LDL
$1.84M 0.19%
36,070
-242,972
-87% -$11.4M
AMRI
109
DELISTED
Albany Molecular Research Inc
AMRI
$1.8M 0.18%
+109,280
New +$1.62M
HDNG
110
DELISTED
Hardinge Inc
HDNG
$1.47M 0.15%
132,200
– –
ASYS icon
111
Amtech Systems
ASYS
$266M
$1.37M 0.14%
276,701
-9,999
-3% -$55.3K
GLPW
112
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.07M 0.11%
257,041
– –
HTLF
113
DELISTED
Heartland Financial USA, Inc.
HTLF
$917K 0.09%
+25,430
New +$917K
AP icon
114
Ampco-Pittsburgh
AP
$171M
$900K 0.09%
81,176
-29,370
-27% -$343K
CCF
115
DELISTED
Chase Corporation
CCF
$713K 0.07%
10,320
– –
PKE icon
116
Park Aerospace
PKE
$768M
$422K 0.04%
24,280
– –
IEC
117
DELISTED
IEC Electronics Corp.
IEC
$382K 0.04%
80,000
– –
OFLX icon
118
Omega Flex
OFLX
$301M
$347K 0.03%
9,000
– –
HNH
119
DELISTED
Handy & Harman Holdings Ltd.
HNH
$298K 0.03%
14,140
– –
USAP
120
DELISTED
Universal Stainless & Alloy
USAP
$293K 0.03%
27,950
– –
AMKR icon
121
Amkor Technology
AMKR
$14.8B
– –
-1,131,393
Closed -$6.51M
APEI icon
122
American Public Education
APEI
$908M
– –
-271,200
Closed -$7.62M
CE icon
123
Celanese
CE
$4.88B
– –
-4,090
Closed -$268K
CLH icon
124
Clean Harbors
CLH
$16.1B
– –
-134,440
Closed -$7.01M
CNP icon
125
CenterPoint Energy
CNP
$28.8B
– –
-11,670
Closed -$280K
2 3 4
5
6

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RCM
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SCM
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MCA
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SP
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Walthausen & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Walthausen & Co held 140 positions worth $995M, up 3.3% from $963M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co's Q3 2016 filing shows 10 new, 18 increased, 79 reduced and 19 closed positions. Its largest new stake was Kaiser Aluminum: 135,350 shares worth $11.7M. The largest sale was Lydall, Inc., an estimated $11.4M.

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

  • Walthausen & Co's largest Q3 2016 buy was Kaiser Aluminum: 135,350 shares worth $11.7M.
  • Walthausen & Co added most to Casella Waste Systems in Q3 2016, an estimated $7.4M increase.
  • Walthausen & Co's biggest Q3 2016 reduction was Lydall, Inc., cutting an estimated $11.4M.
  • Walthausen & Co fully exited La-Z-Boy in Q3 2016, selling an estimated $7.79M.
  • Walthausen & Co's ten largest holdings make up 17% of its $995M portfolio in Q3 2016.
  • Walthausen & Co opened 10 new positions and closed 19 in Q3 2016.
  • Walthausen & Co's portfolio value rose 3.3% quarter-over-quarter to $995M.

Based on Walthausen & Co's 13F filing for Q3 2016, filed 14 Nov 2016.