We are live on ! Find out more
WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$49.4M
Cap. Flow
-$24.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
18.99%
Holding
129
New
12
Increased
27
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$19.9M
2
TGI
Triumph Group
TGI
+$19.8M
3
AMKR icon
Amkor Technology
AMKR
+$17.1M
4
CKH
Seacor Holdings Inc.
CKH
+$13.9M
5
LFCR icon
Lifecore Biomedical
LFCR
+$8.41M

Top Sells

Rank Stock Value
1
KND
Kindred Healthcare
KND
+$25M
2
AMRI
Albany Molecular Research Inc
AMRI
+$17.9M
3
HMN icon
Horace Mann Educators
HMN
+$17.1M
4
ESL
Esterline Technologies
ESL
+$12.6M
5
NMIH icon
NMI Holdings
NMIH
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.24%
2 Financials 23.42%
3 Consumer Discretionary 13.87%
4 Materials 8.62%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAKK icon
101
Jakks Pacific
JAKK
$280M
$2.32M 0.22%
77,430
+67,356
+669% +$2.29M
HWCC
102
DELISTED
Houston Wire & Cable Company
HWCC
$2.29M 0.21%
435,199
-2,390
-0.5% -$13.1K
COBZ
103
DELISTED
CoBiz Financial,Inc
COBZ
$1.48M 0.14%
+75,333
New +$1.31M
IEC
104
DELISTED
IEC Electronics Corp.
IEC
$783K 0.07%
158,870
– –
CRD.A icon
105
Crawford & Co Class A
CRD.A
$536M
$684K 0.06%
71,415
+425
+0.6% +$3.41K
PKE icon
106
Park Aerospace
PKE
$745M
$648K 0.06%
35,000
– –
AROW icon
107
Arrow Financial
AROW
$652M
$620K 0.06%
21,535
– –
USAP
108
DELISTED
Universal Stainless & Alloy
USAP
$583K 0.05%
27,950
– –
HDNG
109
DELISTED
Hardinge Inc
HDNG
$492K 0.05%
32,200
– –
GLPW
110
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$476K 0.04%
257,041
– –
CCF
111
DELISTED
Chase Corporation
CCF
$412K 0.04%
3,700
– –
DXYN
112
DELISTED
Dixie Group Inc
DXYN
$400K 0.04%
+100,000
New +$421K
SCX
113
DELISTED
The L.S. Starrett Company
SCX
$231K 0.02%
+25,990
New +$207K
AVNT icon
114
Avient
AVNT
$3.45B
– –
-157,433
Closed -$6.1M
ESNT icon
115
Essent Group
ESNT
$6.06B
– –
-179,700
Closed -$6.67M
GPK icon
116
Graphic Packaging
GPK
$3.26B
– –
-481,750
Closed -$6.64M
HMN icon
117
Horace Mann Educators
HMN
$2.1B
– –
-451,623
Closed -$17.1M
KEX icon
118
Kirby Corp
KEX
$7.95B
– –
-75,240
Closed -$5.03M
NMIH icon
119
NMI Holdings
NMIH
$3.25B
– –
-1,089,725
Closed -$12.5M
OSPN icon
120
OneSpan
OSPN
$562M
– –
-180,730
Closed -$2.59M
OUT icon
121
Outfront Media
OUT
$5.64B
– –
-260,520
Closed -$5.93M
UAN icon
122
CVR Partners
UAN
$1.3B
– –
-93,817
Closed -$3.27M
ESL
123
DELISTED
Esterline Technologies
ESL
– –
-132,900
Closed -$12.6M
KND
124
DELISTED
Kindred Healthcare
KND
– –
-2,145,312
Closed -$25M
WMAR
125
DELISTED
West Marine Inc
WMAR
– –
-371,523
Closed -$4.77M
2 3 4
5
6

Similar funds

FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Walthausen & Co held 129 positions worth $1.07B, up 4.8% from $1.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co's Q3 2017 filing shows 12 new, 27 increased, 63 reduced and 15 closed positions. Its largest new stake was Darling Ingredients: 1,174,615 shares worth $20.6M. The largest sale was Kindred Healthcare, an estimated $25M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Walthausen & Co's largest Q3 2017 buy was Darling Ingredients: 1,174,615 shares worth $20.6M.
  • Walthausen & Co added most to Seacor Holdings Inc. in Q3 2017, an estimated $13.9M increase.
  • Walthausen & Co's biggest Q3 2017 reduction was Stoneridge, cutting an estimated $6.82M.
  • Walthausen & Co fully exited Kindred Healthcare in Q3 2017, selling an estimated $25M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.07B portfolio in Q3 2017.
  • Walthausen & Co opened 12 new positions and closed 15 in Q3 2017.
  • Walthausen & Co's portfolio value rose 4.8% quarter-over-quarter to $1.07B.

Based on Walthausen & Co's 13F filing for Q3 2017, filed 15 Nov 2017.