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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
+1.84%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$105M
Cap. Flow
-$103M
Cap. Flow %
-10.56%
Top 10 Hldgs %
18.63%
Holding
123
New
3
Increased
14
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$17.3M
2
ATKR icon
Atkore
ATKR
+$12.3M
3
FCFS icon
FirstCash
FCFS
+$11.1M
4
WGO icon
Winnebago Industries
WGO
+$4.79M
5
UAN icon
CVR Partners
UAN
+$4.1M

Top Sells

Rank Stock Value
1
SPH icon
Suburban Propane Partners
SPH
+$19.9M
2
MWA icon
Mueller Water Products
MWA
+$11.3M
3
SUP
Superior Industries International
SUP
+$9.44M
4
DAN icon
Dana Inc
DAN
+$9.38M
5
SCS
Steelcase
SCS
+$8.4M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Industrials 24.6%
3 Consumer Discretionary 12.9%
4 Materials 10.24%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWCC
101
DELISTED
Houston Wire & Cable Company
HWCC
$2.97M 0.3%
439,648
-157,636
-26% -$1.08M
GBX icon
102
The Greenbrier Companies
GBX
$1.53B
$2.84M 0.29%
65,884
-67,386
-51% -$2.98M
OSPN icon
103
OneSpan
OSPN
$575M
$2.46M 0.25%
182,600
-24,220
-12% -$340K
AP icon
104
Ampco-Pittsburgh
AP
$157M
$2.27M 0.23%
161,594
-11,526
-7% -$171K
CVRR
105
DELISTED
CVR Refining, LP
CVRR
$1.85M 0.19%
196,165
-10,890
-5% -$117K
ARC
106
DELISTED
ARC Document Solutions, Inc.
ARC
$1.34M 0.14%
387,476
-181,704
-32% -$817K
GLPW
107
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.14M 0.12%
257,041
– –
ASYS icon
108
Amtech Systems
ASYS
$285M
$1.08M 0.11%
197,010
-79,691
-29% -$436K
CCF
109
DELISTED
Chase Corporation
CCF
$640K 0.07%
6,710
-3,610
-35% -$325K
JAKK icon
110
Jakks Pacific
JAKK
$276M
$566K 0.06%
10,293
-38,808
-79% -$2.07M
USAP
111
DELISTED
Universal Stainless & Alloy
USAP
$475K 0.05%
27,950
– –
PKE icon
112
Park Aerospace
PKE
$682M
$434K 0.04%
24,280
– –
OFLX icon
113
Omega Flex
OFLX
$299M
$430K 0.04%
9,000
– –
HNH
114
DELISTED
Handy & Harman Holdings Ltd.
HNH
$385K 0.04%
14,140
– –
HDNG
115
DELISTED
Hardinge Inc
HDNG
$362K 0.04%
32,200
-100,000
-76% -$1.09M
IEC
116
DELISTED
IEC Electronics Corp.
IEC
$307K 0.03%
80,000
– –
MWA icon
117
Mueller Water Products
MWA
$3.92B
– –
-846,420
Closed -$11.3M
PBI icon
118
Pitney Bowes
PBI
$2.51B
– –
-304,970
Closed -$4.63M
PII icon
119
Polaris
PII
$4.14B
– –
-74,820
Closed -$6.16M
SPH icon
120
Suburban Propane Partners
SPH
$1.2B
– –
-661,222
Closed -$19.9M
SUP
121
DELISTED
Superior Industries International
SUP
– –
-358,296
Closed -$9.44M
LIOX
122
DELISTED
Lionbridge Technologies
LIOX
– –
-1,266,100
Closed -$7.34M
1 2 3 4
5

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FFC
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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
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SP
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Walthausen & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Walthausen & Co held 123 positions worth $974M, down 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $103M in Q1 2017, closing 6 positions and reducing 94 holdings. Its most notable exit was Suburban Propane Partners, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Electronics for Imaging worth $18.4M.

  • Walthausen & Co's largest Q1 2017 buy was Electronics for Imaging: 377,090 shares worth $18.4M.
  • Walthausen & Co added most to FirstCash in Q1 2017, an estimated $11.1M increase.
  • Walthausen & Co's biggest Q1 2017 reduction was Dana Inc, cutting an estimated $9.38M.
  • Walthausen & Co fully exited Suburban Propane Partners in Q1 2017, selling an estimated $19.9M.
  • Walthausen & Co's ten largest holdings make up 19% of its $974M portfolio in Q1 2017.
  • Walthausen & Co opened 3 new positions and closed 6 in Q1 2017.
  • Walthausen & Co's portfolio value fell 9.7% quarter-over-quarter to $974M.

Based on Walthausen & Co's 13F filing for Q1 2017, filed 12 May 2017.