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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
+17.27%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$84.4M
Cap. Flow
-$60.8M
Cap. Flow %
-5.63%
Top 10 Hldgs %
18.21%
Holding
128
New
7
Increased
18
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$10.5M
2
AMRI
Albany Molecular Research Inc
AMRI
+$10.3M
3
KND
Kindred Healthcare
KND
+$9.27M
4
WNC icon
Wabash National
WNC
+$7.62M
5
VSTO
Vista Outdoor Inc.
VSTO
+$7.17M

Top Sells

Rank Stock Value
1
HOPE icon
Hope Bancorp
HOPE
+$12.2M
2
CVG
Convergys
CVG
+$11.6M
3
BGG
Briggs & Stratton Corp.
BGG
+$8.77M
4
MWA icon
Mueller Water Products
MWA
+$6.48M
5
LHCG
LHC Group LLC
LHCG
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Industrials 21.74%
3 Consumer Discretionary 15.34%
4 Materials 9.9%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWCC
101
DELISTED
Houston Wire & Cable Company
HWCC
$3.88M 0.36%
597,284
-4,300
-0.7% -$25.9K
FCFS icon
102
FirstCash
FCFS
$8.55B
$3.61M 0.33%
+76,738
New +$3.61M
TIS
103
DELISTED
Orchids Paper Products, Inc.
TIS
$3.53M 0.33%
+134,710
New +$3.48M
AP icon
104
Ampco-Pittsburgh
AP
$167M
$2.9M 0.27%
173,120
+91,944
+113% +$1.27M
ARC
105
DELISTED
ARC Document Solutions, Inc.
ARC
$2.89M 0.27%
569,180
-7,330
-1% -$30.7K
OSPN icon
106
OneSpan
OSPN
$562M
$2.82M 0.26%
206,820
-3,650
-2% -$54.9K
JAKK icon
107
Jakks Pacific
JAKK
$280M
$2.53M 0.23%
49,101
-437
-0.9% -$30.3K
CVRR
108
DELISTED
CVR Refining, LP
CVRR
$2.15M 0.2%
+207,055
New +$1.81M
KBAL
109
DELISTED
Kimball International
KBAL
$1.75M 0.16%
+99,893
New +$1.47M
HDNG
110
DELISTED
Hardinge Inc
HDNG
$1.47M 0.14%
132,200
– –
UAN icon
111
CVR Partners
UAN
$1.3B
$1.31M 0.12%
+21,881
New +$1.12M
GLPW
112
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.21M 0.11%
257,041
– –
ASYS icon
113
Amtech Systems
ASYS
$278M
$1.18M 0.11%
276,701
– –
CCF
114
DELISTED
Chase Corporation
CCF
$862K 0.08%
10,320
– –
OFLX icon
115
Omega Flex
OFLX
$298M
$502K 0.05%
9,000
– –
PKE icon
116
Park Aerospace
PKE
$745M
$453K 0.04%
24,280
– –
USAP
117
DELISTED
Universal Stainless & Alloy
USAP
$378K 0.04%
27,950
– –
HNH
118
DELISTED
Handy & Harman Holdings Ltd.
HNH
$361K 0.03%
14,140
– –
IEC
119
DELISTED
IEC Electronics Corp.
IEC
$286K 0.03%
80,000
– –
HOPE icon
120
Hope Bancorp
HOPE
$1.72B
– –
-699,475
Closed -$12.2M
JBL icon
121
Jabil
JBL
$32.8B
– –
-140,025
Closed -$3.06M
RH icon
122
RH
RH
$3.3B
– –
-159,850
Closed -$5.53M
LDL
123
DELISTED
Lydall, Inc.
LDL
– –
-36,070
Closed -$1.84M
BGG
124
DELISTED
Briggs & Stratton Corp.
BGG
– –
-470,398
Closed -$8.77M
CBM
125
DELISTED
Cambrex Corporation
CBM
– –
-117,204
Closed -$5.21M
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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Walthausen & Co held 128 positions worth $1.08B, up 8.5% from $995M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $60.8M in Q4 2016, closing 8 positions and reducing 85 holdings. Its most notable exit was Hope Bancorp, an estimated $12.2M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Wabash National worth $8.85M.

  • Walthausen & Co's largest Q4 2016 buy was Wabash National: 559,275 shares worth $8.85M.
  • Walthausen & Co added most to Heartland Financial USA, Inc. in Q4 2016, an estimated $10.5M increase.
  • Walthausen & Co's biggest Q4 2016 reduction was Mueller Water Products, cutting an estimated $6.48M.
  • Walthausen & Co fully exited Hope Bancorp in Q4 2016, selling an estimated $12.2M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.08B portfolio in Q4 2016.
  • Walthausen & Co opened 7 new positions and closed 8 in Q4 2016.
  • Walthausen & Co's portfolio value rose 8.5% quarter-over-quarter to $1.08B.

Based on Walthausen & Co's 13F filing for Q4 2016, filed 13 Feb 2017.