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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%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$45.3M
Cap. Flow
-$23.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.21%
Holding
130
New
13
Increased
18
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$12.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.6M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$11.1M
4
SLGN icon
Silgan Holdings
SLGN
+$9.87M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$8.71M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$17.6M
2
CWST icon
Casella Waste Systems
CWST
+$13.4M
3
PRIM icon
Primoris Services
PRIM
+$12.9M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$9.13M
5
SNA icon
Snap-on
SNA
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Financials 19.88%
3 Consumer Discretionary 16.73%
4 Materials 10.93%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AP icon
101
Ampco-Pittsburgh
AP
$163M
$2.57M 0.25%
289,080
-700
-0.2% -$8.4K
COBZ
102
DELISTED
CoBiz Financial,Inc
COBZ
$1.46M 0.14%
74,363
– –
GLPW
103
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.4M 0.14%
500,000
– –
USAP
104
DELISTED
Universal Stainless & Alloy
USAP
$769K 0.08%
27,950
– –
IEC
105
DELISTED
IEC Electronics Corp.
IEC
$713K 0.07%
158,870
– –
OLBK
106
DELISTED
Old Line Bancshares, Inc.
OLBK
$681K 0.07%
+20,640
New +$654K
STRL icon
107
Sterling Infrastructure
STRL
$15.2B
$651K 0.06%
+56,830
New +$751K
IPI icon
108
Intrepid Potash
IPI
$476M
$650K 0.06%
+17,849
New +$691K
CRD.A icon
109
Crawford & Co Class A
CRD.A
$542M
$613K 0.06%
76,415
+5,000
+7% +$41.8K
AROW icon
110
Arrow Financial
AROW
$662M
$612K 0.06%
21,535
– –
DWSN icon
111
Dawson Geophysical
DWSN
$130M
$608K 0.06%
94,647
+22,014
+30% +$129K
PKE icon
112
Park Aerospace
PKE
$720M
$589K 0.06%
35,000
– –
RDI icon
113
Reading International Class A
RDI
$32.5M
$477K 0.05%
28,630
– –
HDNG
114
DELISTED
Hardinge Inc
HDNG
$439K 0.04%
23,951
-8,249
-26% -$150K
CCF
115
DELISTED
Chase Corporation
CCF
$431K 0.04%
3,700
– –
NES
116
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$294K 0.03%
+12,718
New +$262K
DXYN
117
DELISTED
Dixie Group Inc
DXYN
$275K 0.03%
100,000
– –
SCX
118
DELISTED
The L.S. Starrett Company
SCX
$202K 0.02%
29,990
– –
AIR icon
119
AAR Corp
AIR
$5.4B
– –
-147,240
Closed -$5.79M
DAN icon
120
Dana Inc
DAN
$2.88B
– –
-205,700
Closed -$6.58M
DLX icon
121
Deluxe
DLX
$1.25B
– –
-88,482
Closed -$6.8M
GBX icon
122
The Greenbrier Companies
GBX
$1.57B
– –
-65,512
Closed -$3.49M
LPG icon
123
Dorian LPG
LPG
$1.96B
– –
-96,395
Closed -$792K
PRIM icon
124
Primoris Services
PRIM
$4.06B
– –
-474,324
Closed -$12.9M
SNA icon
125
Snap-on
SNA
$21.5B
– –
-42,340
Closed -$7.38M
2 3 4
5
6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Walthausen & Co held 130 positions worth $1.01B, down 4.3% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co's Q1 2018 filing shows 13 new, 18 increased, 77 reduced and 11 closed positions. Its largest new stake was Esterline Technologies: 164,760 shares worth $12.1M. The largest sale was Vista Outdoor Inc., an estimated $17.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Walthausen & Co's largest Q1 2018 buy was Esterline Technologies: 164,760 shares worth $12.1M.
  • Walthausen & Co added most to Silgan Holdings in Q1 2018, an estimated $9.87M increase.
  • Walthausen & Co's biggest Q1 2018 reduction was Casella Waste Systems, cutting an estimated $13.4M.
  • Walthausen & Co fully exited Vista Outdoor Inc. in Q1 2018, selling an estimated $17.6M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.01B portfolio in Q1 2018.
  • Walthausen & Co opened 13 new positions and closed 11 in Q1 2018.
  • Walthausen & Co's portfolio value fell 4.3% quarter-over-quarter to $1.01B.

Based on Walthausen & Co's 13F filing for Q1 2018, filed 14 May 2018.