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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
+4.5%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$11.9M
Cap. Flow
-$44M
Cap. Flow %
-4.16%
Top 10 Hldgs %
18.77%
Holding
128
New
14
Increased
12
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$14.4M
2
PRIM icon
Primoris Services
PRIM
+$13.2M
3
CNNE icon
Cannae Holdings
CNNE
+$10.9M
4
SCS
Steelcase
SCS
+$8.21M
5
SRI icon
Stoneridge
SRI
+$7.98M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$18.7M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$13.5M
3
LHCG
LHC Group LLC
LHCG
+$13.3M
4
HZN
Horizon Global Corporation
HZN
+$11.5M
5
WGO icon
Winnebago Industries
WGO
+$8.57M

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Financials 18.68%
3 Consumer Discretionary 16.22%
4 Materials 10.25%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWCC
101
DELISTED
Houston Wire & Cable Company
HWCC
$3.11M 0.29%
431,999
-3,200
-0.7% -$19.3K
GLPW
102
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.99M 0.19%
500,000
+242,959
+95% +$965K
SLGN icon
103
Silgan Holdings
SLGN
$4.99B
$1.9M 0.18%
+64,590
New +$1.87M
COBZ
104
DELISTED
CoBiz Financial,Inc
COBZ
$1.49M 0.14%
74,363
-970
-1% -$19.7K
LPG icon
105
Dorian LPG
LPG
$1.76B
$792K 0.07%
+96,395
New +$741K
PKE icon
106
Park Aerospace
PKE
$677M
$688K 0.06%
35,000
– –
IEC
107
DELISTED
IEC Electronics Corp.
IEC
$655K 0.06%
158,870
– –
AROW icon
108
Arrow Financial
AROW
$687M
$612K 0.06%
21,535
– –
CRD.A icon
109
Crawford & Co Class A
CRD.A
$537M
$607K 0.06%
71,415
– –
USAP
110
DELISTED
Universal Stainless & Alloy
USAP
$599K 0.06%
27,950
– –
HDNG
111
DELISTED
Hardinge Inc
HDNG
$561K 0.05%
32,200
– –
RDI icon
112
Reading International Class A
RDI
$29.8M
$478K 0.05%
+28,630
New +$450K
CCF
113
DELISTED
Chase Corporation
CCF
$446K 0.04%
3,700
– –
DXYN
114
DELISTED
Dixie Group Inc
DXYN
$385K 0.04%
100,000
– –
DWSN icon
115
Dawson Geophysical
DWSN
$139M
$344K 0.03%
+72,633
New +$338K
SCX
116
DELISTED
The L.S. Starrett Company
SCX
$258K 0.02%
29,990
+4,000
+15% +$33.7K
AIZ icon
117
Assurant
AIZ
$13.7B
– –
-61,976
Closed -$5.92M
ASYS icon
118
Amtech Systems
ASYS
$291M
– –
-197,010
Closed -$2.36M
CRI icon
119
Carter's
CRI
$1.4B
– –
-67,750
Closed -$6.69M
EGBN icon
120
Eagle Bancorp
EGBN
$835M
– –
-278,828
Closed -$18.7M
INDB icon
121
Independent Bank
INDB
$4.02B
– –
-86,948
Closed -$6.49M
JAKK icon
122
Jakks Pacific
JAKK
$277M
– –
-77,430
Closed -$2.32M
OII icon
123
Oceaneering
OII
$4.22B
– –
-280,260
Closed -$7.36M
SEB icon
124
Seaboard Corp
SEB
$4.34B
– –
-1,611
Closed -$7.26M
LHCG
125
DELISTED
LHC Group LLC
LHCG
– –
-187,890
Closed -$13.3M
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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Walthausen & Co held 128 positions worth $1.06B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $44M in Q4 2017, closing 11 positions and reducing 73 holdings. Its most notable exit was Eagle Bancorp, an estimated $18.7M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Halcon Resources Corporation worth $15.9M.

  • Walthausen & Co's largest Q4 2017 buy was Halcon Resources Corporation: 2,103,950 shares worth $15.9M.
  • Walthausen & Co added most to Steelcase in Q4 2017, an estimated $8.21M increase.
  • Walthausen & Co's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $8.57M.
  • Walthausen & Co fully exited Eagle Bancorp in Q4 2017, selling an estimated $18.7M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.06B portfolio in Q4 2017.
  • Walthausen & Co opened 14 new positions and closed 11 in Q4 2017.
  • Walthausen & Co's portfolio value fell 1.1% quarter-over-quarter to $1.06B.

Based on Walthausen & Co's 13F filing for Q4 2017, filed 14 Feb 2018.