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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
+2.94%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow %
101.17%
Top 10 Hldgs %
17.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$24M
2
TGI
Triumph Group
TGI
+$22M
3
VSH icon
Vishay Intertechnology
VSH
+$20.3M
4
MGRC icon
McGrath RentCorp
MGRC
+$19.3M
5
DAR icon
Darling Ingredients
DAR
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.85%
2 Financials 19.97%
3 Consumer Discretionary 12%
4 Materials 7.89%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
101
Sterling Infrastructure
STRL
$16.1B
$1.71M 0.16%
+119,430
New +$1.69M
TISI icon
102
Team
TISI
$80.6M
$1.64M 0.16%
+7,278
New +$1.65M
NRIM icon
103
Northrim BanCorp
NRIM
$596M
$1.61M 0.15%
+155,164
New +$1.64M
ENFC
104
DELISTED
Entegra Financial Corp.
ENFC
$1.57M 0.15%
+59,030
New +$1.67M
OLBK
105
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.55M 0.15%
+49,140
New +$1.68M
NXEO
106
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.53M 0.15%
+124,680
New +$1.25M
RLGT icon
107
Radiant Logistics
RLGT
$404M
$1.52M 0.15%
+257,880
New +$1.14M
ICD
108
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.48M 0.14%
+15,010
New +$1.24M
CRD.A icon
109
Crawford & Co Class A
CRD.A
$548M
$1.47M 0.14%
+163,225
New +$1.4M
HZO icon
110
MarineMax
HZO
$754M
$1.47M 0.14%
+69,140
New +$1.44M
AROW icon
111
Arrow Financial
AROW
$659M
$1.46M 0.14%
+45,666
New +$1.48M
CAI
112
DELISTED
CAI International, Inc.
CAI
$1.45M 0.14%
+63,370
New +$1.55M
SPWH icon
113
Sportsman's Warehouse
SPWH
$45.3M
$1.44M 0.14%
+246,270
New +$1.34M
NEO icon
114
NeoGenomics
NEO
$2.03B
$1.41M 0.14%
+92,050
New +$1.27M
AT
115
DELISTED
Atlantic Power Corporation
AT
$1.38M 0.13%
+625,880
New +$1.36M
IEC
116
DELISTED
IEC Electronics Corp.
IEC
$1.34M 0.13%
+254,010
New +$1.41M
GHM icon
117
Graham Corp
GHM
$1.09B
$1.33M 0.13%
+47,350
New +$1.28M
CWBC
118
Community West Bancshares
CWBC
$686M
$1.33M 0.13%
+61,646
New +$1.33M
FISI icon
119
Financial Institutions
FISI
$826M
$1.33M 0.13%
+42,430
New +$1.37M
NPTN
120
DELISTED
NEOPHOTONICS CORP
NPTN
$1.33M 0.13%
+159,750
New +$1.21M
ORN icon
121
Orion Group Holdings
ORN
$379M
$1.32M 0.13%
+175,560
New +$1.51M
HIBB
122
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.29M 0.12%
+68,700
New +$1.56M
TFIN icon
123
Triumph Financial Inc
TFIN
$1.82B
$1.29M 0.12%
+33,790
New +$1.4M
USAP
124
DELISTED
Universal Stainless & Alloy
USAP
$1.25M 0.12%
+49,170
New +$1.36M
HZN
125
DELISTED
Horizon Global Corporation
HZN
$1.15M 0.11%
+161,630
New +$1.15M
2 3 4
5
6

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JSMC
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RCM
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DIV
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SCM
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SA
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MCA
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SP
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Walthausen & Co's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Walthausen & Co, which disclosed 134 positions worth $1.04B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Primerica: 206,869 shares worth $24.9M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Financials and Consumer Discretionary.

  • Walthausen & Co's largest Q3 2018 buy was Primerica: 206,869 shares worth $24.9M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.04B portfolio in Q3 2018.
  • Walthausen & Co disclosed 134 positions in Q3 2018, its first 13F filing on record.

Based on Walthausen & Co's 13F filing for Q3 2018, filed 13 Nov 2018.