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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
-17.79%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$319M
Cap. Flow
-$118M
Cap. Flow %
-16.28%
Top 10 Hldgs %
17.96%
Holding
147
New
13
Increased
46
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$9.79M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.19M
3
NBTB icon
NBT Bancorp
NBTB
+$6.67M
4
MDP
Meredith Corporation
MDP
+$6.67M
5
SWN
Southwestern Energy Company
SWN
+$6.04M

Top Sells

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$11.1M
2
MTRN icon
Materion
MTRN
+$10.6M
3
CNNE icon
Cannae Holdings
CNNE
+$10M
4
ESL
Esterline Technologies
ESL
+$9.85M
5
EGN
Energen
EGN
+$9.09M

Sector Composition

Rank Sector Weight
1 Industrials 27.55%
2 Financials 22.91%
3 Consumer Discretionary 14.39%
4 Technology 6.49%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
101
Twin Disc
TWIN
$324M
$2.28M 0.32%
154,290
+74,618
+94% +$1.37M
HAIN icon
102
Hain Celestial
HAIN
$45.4M
$2.22M 0.31%
140,120
-275,150
-66% -$6.13M
HK
103
DELISTED
Halcon Resources Corporation
HK
$1.9M 0.26%
1,118,590
-1,089,040
-49% -$3.41M
STRL icon
104
Sterling Infrastructure
STRL
$15.7B
$1.81M 0.25%
166,300
+46,870
+39% +$570K
NWPX icon
105
NWPX Infrastructure Inc
NWPX
$1.19B
$1.63M 0.23%
+69,820
New +$1.49M
CRD.A icon
106
Crawford & Co Class A
CRD.A
$544M
$1.54M 0.21%
172,655
+9,430
+6% +$84.9K
IEC
107
DELISTED
IEC Electronics Corp.
IEC
$1.52M 0.21%
266,370
+12,360
+5% +$67.4K
ORN icon
108
Orion Group Holdings
ORN
$360M
$1.45M 0.2%
336,800
+161,240
+92% +$811K
RDI icon
109
Reading International Class A
RDI
$32.3M
$1.38M 0.19%
94,730
+46,670
+97% +$701K
OLBK
110
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.37M 0.19%
51,930
+2,790
+6% +$81.1K
NRIM icon
111
Northrim BanCorp
NRIM
$595M
$1.35M 0.19%
163,964
+8,800
+6% +$81.1K
AROW icon
112
Arrow Financial
AROW
$662M
$1.33M 0.18%
48,286
+2,620
+6% +$77.8K
AP icon
113
Ampco-Pittsburgh
AP
$164M
$1.32M 0.18%
425,070
+58,387
+16% +$245K
ENFC
114
DELISTED
Entegra Financial Corp.
ENFC
$1.29M 0.18%
62,360
+3,330
+6% +$75.6K
CWBC
115
Community West Bancshares
CWBC
$693M
$1.27M 0.18%
67,126
+5,480
+9% +$109K
SPWH icon
116
Sportsman's Warehouse
SPWH
$45.7M
$1.27M 0.18%
289,020
+42,750
+17% +$208K
CAI
117
DELISTED
CAI International, Inc.
CAI
$1.19M 0.17%
51,300
-12,070
-19% -$275K
GDP
118
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.18M 0.16%
+87,650
New +$1.23M
FISI icon
119
Financial Institutions
FISI
$824M
$1.15M 0.16%
44,890
+2,460
+6% +$69.8K
HZO icon
120
MarineMax
HZO
$754M
$1.15M 0.16%
62,940
-6,200
-9% -$129K
CUTR
121
DELISTED
Cutera, Inc.
CUTR
$1.15M 0.16%
+67,560
New +$1.38M
GHM icon
122
Graham Corp
GHM
$1.06B
$1.14M 0.16%
50,070
+2,720
+6% +$67.2K
TISI icon
123
Team
TISI
$81.8M
$1.13M 0.16%
7,702
+424
+6% +$77.4K
TFIN icon
124
Triumph Financial Inc
TFIN
$1.83B
$1.06M 0.15%
35,790
+2,000
+6% +$70.6K
USAP
125
DELISTED
Universal Stainless & Alloy
USAP
$1.04M 0.14%
64,250
+15,080
+31% +$306K
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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Walthausen & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Walthausen & Co held 147 positions worth $722M, down 31% from $1.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $118M in Q4 2018, closing 9 positions and reducing 79 holdings. Its most notable exit was Navigators Group Inc, an estimated $11.1M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in ABM Industries worth $10.3M.

  • Walthausen & Co's largest Q4 2018 buy was ABM Industries: 319,723 shares worth $10.3M.
  • Walthausen & Co added most to United Parks & Resorts in Q4 2018, an estimated $4M increase.
  • Walthausen & Co's biggest Q4 2018 reduction was Materion, cutting an estimated $10.6M.
  • Walthausen & Co fully exited Navigators Group Inc in Q4 2018, selling an estimated $11.1M.
  • Walthausen & Co's ten largest holdings make up 18% of its $722M portfolio in Q4 2018.
  • Walthausen & Co opened 13 new positions and closed 9 in Q4 2018.
  • Walthausen & Co's portfolio value fell 31% quarter-over-quarter to $722M.

Based on Walthausen & Co's 13F filing for Q4 2018, filed 22 Feb 2019.