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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
+13.67%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$47M
Cap. Flow
-$38.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
18.55%
Holding
151
New
13
Increased
54
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$9.93M
2
TNL icon
Travel + Leisure Co
TNL
+$6.25M
3
MDP
Meredith Corporation
MDP
+$5.92M
4
MTSC
MTS Systems Corp
MTSC
+$5.85M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.85M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$10.5M
2
UFI icon
UNIFI
UFI
+$9.84M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.53M
4
TILE icon
Interface
TILE
+$6.63M
5
DAR icon
Darling Ingredients
DAR
+$5.79M

Sector Composition

Rank Sector Weight
1 Industrials 26.26%
2 Financials 23.1%
3 Consumer Discretionary 13.06%
4 Consumer Staples 6.02%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
101
Community West Bancshares
CWBC
$685M
$1.54M 0.2%
78,546
+11,420
+17% +$224K
IPI icon
102
Intrepid Potash
IPI
$476M
$1.51M 0.2%
39,937
+125
+0.3% +$4.35K
RDI icon
103
Reading International Class A
RDI
$32.5M
$1.51M 0.2%
94,730
– –
HIBB
104
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.51M 0.2%
66,230
-6,370
-9% -$112K
HZO icon
105
MarineMax
HZO
$748M
$1.51M 0.2%
78,670
+15,730
+25% +$299K
BELFB
106
Bel Fuse Inc Class B
BELFB
$3.45B
$1.4M 0.18%
+55,415
New +$1.28M
NRIM icon
107
Northrim BanCorp
NRIM
$593M
$1.39M 0.18%
161,564
-2,400
-1% -$21.6K
BSRR icon
108
Sierra Bancorp
BSRR
$532M
$1.39M 0.18%
+57,080
New +$1.48M
ENFC
109
DELISTED
Entegra Financial Corp.
ENFC
$1.38M 0.18%
61,360
-1,000
-2% -$23.2K
AROW icon
110
Arrow Financial
AROW
$662M
$1.37M 0.18%
48,286
– –
SPWH icon
111
Sportsman's Warehouse
SPWH
$44.9M
$1.36M 0.18%
283,020
-6,000
-2% -$32.3K
TISI icon
112
Team
TISI
$80.6M
$1.32M 0.17%
7,522
-180
-2% -$28.5K
BCML icon
113
BayCom
BCML
$335M
$1.3M 0.17%
+57,520
New +$1.28M
OLBK
114
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.28M 0.17%
51,330
-600
-1% -$16.5K
MTRN icon
115
Materion
MTRN
$3.94B
$1.27M 0.17%
22,340
– –
FISI icon
116
Financial Institutions
FISI
$812M
$1.22M 0.16%
44,890
– –
IEC
117
DELISTED
IEC Electronics Corp.
IEC
$1.22M 0.16%
177,620
-88,750
-33% -$642K
CUTR
118
DELISTED
Cutera, Inc.
CUTR
$1.19M 0.16%
67,560
– –
GDP
119
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.19M 0.15%
87,650
– –
AP icon
120
Ampco-Pittsburgh
AP
$163M
$1.18M 0.15%
358,350
-66,720
-16% -$254K
TFIN icon
121
Triumph Financial Inc
TFIN
$1.81B
$1.18M 0.15%
40,130
+4,340
+12% +$135K
USAP
122
DELISTED
Universal Stainless & Alloy
USAP
$1.14M 0.15%
68,670
+4,420
+7% +$75.8K
AXAS
123
DELISTED
Abraxas Petroleum Corp
AXAS
$1.13M 0.15%
45,276
+17,412
+62% +$440K
ICD
124
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.08M 0.14%
19,560
+3,706
+23% +$240K
NPTN
125
DELISTED
NEOPHOTONICS CORP
NPTN
$1.07M 0.14%
169,680
+34,170
+25% +$239K
2 3 4
5
6

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Walthausen & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Walthausen & Co held 151 positions worth $769M, up 6.5% from $722M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $38.3M in Q1 2019, closing 14 positions and reducing 61 holdings. Its most notable exit was UNIFI, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Dave & Buster's worth $10.1M.

  • Walthausen & Co's largest Q1 2019 buy was Dave & Buster's: 202,470 shares worth $10.1M.
  • Walthausen & Co added most to Meredith Corporation in Q1 2019, an estimated $5.92M increase.
  • Walthausen & Co's biggest Q1 2019 reduction was Triumph Group, cutting an estimated $10.5M.
  • Walthausen & Co fully exited UNIFI in Q1 2019, selling an estimated $9.84M.
  • Walthausen & Co's ten largest holdings make up 19% of its $769M portfolio in Q1 2019.
  • Walthausen & Co opened 13 new positions and closed 14 in Q1 2019.
  • Walthausen & Co's portfolio value rose 6.5% quarter-over-quarter to $769M.

Based on Walthausen & Co's 13F filing for Q1 2019, filed 10 May 2019.