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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
+5.54%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$47.9M
Cap. Flow
+$12.6M
Cap. Flow %
1.23%
Top 10 Hldgs %
18.53%
Holding
128
New
11
Increased
19
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$12.3M
2
ANDE icon
Andersons Inc
ANDE
+$11.8M
3
HZN
Horizon Global Corporation
HZN
+$11.5M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.2M
5
ROG icon
Rogers Corp
ROG
+$9.1M

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$19.1M
2
ILG
ILG, Inc Common Stock
ILG
+$12.8M
3
BNCN
BNC Bancorp
BNCN
+$10.9M
4
TRTN
Triton International Limited
TRTN
+$10.1M
5
VWR
VWR Corporation
VWR
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Industrials 22.63%
3 Consumer Discretionary 15.29%
4 Materials 10.09%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
101
CVR Partners
UAN
$1.3B
$3.27M 0.32%
93,817
-466
-0.5% -$20.3K
GBX icon
102
The Greenbrier Companies
GBX
$1.61B
$3.03M 0.3%
65,577
-307
-0.5% -$14K
LFCR icon
103
Lifecore Biomedical
LFCR
$162M
$2.9M 0.28%
+195,004
New +$2.71M
OSPN icon
104
OneSpan
OSPN
$562M
$2.59M 0.25%
180,730
-1,870
-1% -$25.7K
HWCC
105
DELISTED
Houston Wire & Cable Company
HWCC
$2.27M 0.22%
437,589
-2,059
-0.5% -$12.9K
ASYS icon
106
Amtech Systems
ASYS
$278M
$1.66M 0.16%
197,010
– –
GLPW
107
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$887K 0.09%
257,041
– –
PKE icon
108
Park Aerospace
PKE
$745M
$645K 0.06%
35,000
+10,720
+44% +$186K
IEC
109
DELISTED
IEC Electronics Corp.
IEC
$572K 0.06%
158,870
+78,870
+99% +$292K
AROW icon
110
Arrow Financial
AROW
$652M
$554K 0.05%
+21,535
New +$579K
CRD.A icon
111
Crawford & Co Class A
CRD.A
$536M
$552K 0.05%
+70,990
New +$572K
USAP
112
DELISTED
Universal Stainless & Alloy
USAP
$545K 0.05%
27,950
– –
JAKK icon
113
Jakks Pacific
JAKK
$280M
$403K 0.04%
10,074
-219
-2% -$10K
HDNG
114
DELISTED
Hardinge Inc
HDNG
$400K 0.04%
32,200
– –
CCF
115
DELISTED
Chase Corporation
CCF
$395K 0.04%
3,700
-3,010
-45% -$314K
HNH
116
DELISTED
Handy & Harman Holdings Ltd.
HNH
$315K 0.03%
10,018
-4,122
-29% -$115K
IPI icon
117
Intrepid Potash
IPI
$460M
– –
-254,632
Closed -$4.38M
OFLX icon
118
Omega Flex
OFLX
$298M
– –
-9,000
Closed -$430K
WSFS icon
119
WSFS Financial
WSFS
$4.1B
– –
-135,433
Closed -$6.22M
TGH
120
DELISTED
Textainer Group Holdings limited
TGH
– –
-394,170
Closed -$6.03M
TRTN
121
DELISTED
Triton International Limited
TRTN
– –
-393,230
Closed -$10.1M
GCP
122
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-586,510
Closed -$19.1M
CVRR
123
DELISTED
CVR Refining, LP
CVRR
– –
-196,165
Closed -$1.85M
ILG
124
DELISTED
ILG, Inc Common Stock
ILG
– –
-608,448
Closed -$12.8M
VWR
125
DELISTED
VWR Corporation
VWR
– –
-246,340
Closed -$6.95M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Walthausen & Co held 128 positions worth $1.02B, up 4.9% from $974M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co's Q2 2017 filing shows 11 new, 19 increased, 82 reduced and 11 closed positions. Its largest new stake was Esterline Technologies: 132,900 shares worth $12.6M. The largest sale was GCP Applied Technologies Inc., an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2017 buy was Esterline Technologies: 132,900 shares worth $12.6M.
  • Walthausen & Co added most to Rogers Corp in Q2 2017, an estimated $9.1M increase.
  • Walthausen & Co's biggest Q2 2017 reduction was LHC Group LLC, cutting an estimated $3.91M.
  • Walthausen & Co fully exited GCP Applied Technologies Inc. in Q2 2017, selling an estimated $19.1M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.02B portfolio in Q2 2017.
  • Walthausen & Co opened 11 new positions and closed 11 in Q2 2017.
  • Walthausen & Co's portfolio value rose 4.9% quarter-over-quarter to $1.02B.

Based on Walthausen & Co's 13F filing for Q2 2017, filed 15 Aug 2017.