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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
+3.71%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$12.8M
Cap. Flow
-$25.7M
Cap. Flow %
-3.4%
Top 10 Hldgs %
18.36%
Holding
153
New
16
Increased
44
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$7.33M
2
DY icon
Dycom Industries
DY
+$7.21M
3
WKC icon
World Kinect Corp
WKC
+$7.1M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.95M
5
FBNC icon
First Bancorp
FBNC
+$6.63M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$14.2M
2
MERC icon
Mercer International
MERC
+$7.87M
3
TRTN
Triton International Limited
TRTN
+$7.83M
4
SXI icon
Standex International
SXI
+$7.7M
5
SBSI icon
Southside Bancshares
SBSI
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Industrials 24.06%
3 Consumer Discretionary 14.42%
4 Technology 6.58%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
101
NWPX Infrastructure Inc
NWPX
$1.24B
$1.8M 0.24%
69,820
– –
CWBC
102
Community West Bancshares
CWBC
$686M
$1.69M 0.22%
78,546
– –
RDI icon
103
Reading International Class A
RDI
$33.6M
$1.66M 0.22%
127,480
+32,750
+35% +$472K
CSS
104
DELISTED
CSS Industries, Inc.
CSS
$1.56M 0.21%
320,273
+34,990
+12% +$204K
BSRR icon
105
Sierra Bancorp
BSRR
$538M
$1.55M 0.2%
57,080
– –
CUTR
106
DELISTED
Cutera, Inc.
CUTR
$1.48M 0.2%
71,060
+3,500
+5% +$62.6K
AROW icon
107
Arrow Financial
AROW
$664M
$1.45M 0.19%
48,286
– –
NRIM icon
108
Northrim BanCorp
NRIM
$595M
$1.44M 0.19%
161,564
– –
IPI icon
109
Intrepid Potash
IPI
$461M
$1.41M 0.19%
42,006
+2,069
+5% +$72.1K
RLGT icon
110
Radiant Logistics
RLGT
$415M
$1.37M 0.18%
223,830
-27,920
-11% -$182K
OLBK
111
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.37M 0.18%
51,330
– –
GHM icon
112
Graham Corp
GHM
$1.22B
$1.36M 0.18%
67,090
+13,830
+26% +$284K
TFIN icon
113
Triumph Financial Inc
TFIN
$1.8B
$1.35M 0.18%
46,550
+6,420
+16% +$191K
FISI icon
114
Financial Institutions
FISI
$812M
$1.31M 0.17%
44,890
– –
IEC
115
DELISTED
IEC Electronics Corp.
IEC
$1.3M 0.17%
207,110
+29,490
+17% +$195K
HZO icon
116
MarineMax
HZO
$799M
$1.29M 0.17%
78,670
– –
BCML icon
117
BayCom
BCML
$333M
$1.26M 0.17%
57,520
– –
VPG icon
118
Vishay Precision Group
VPG
$1.36B
$1.26M 0.17%
+30,949
New +$1.17M
MTRN icon
119
Materion
MTRN
$5.03B
$1.24M 0.16%
18,350
-3,990
-18% -$251K
USAP
120
DELISTED
Universal Stainless & Alloy
USAP
$1.24M 0.16%
77,440
+8,770
+13% +$131K
FMNB icon
121
Farmers National Banc Corp
FMNB
$909M
$1.22M 0.16%
82,390
+28,110
+52% +$400K
HIBB
122
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.22M 0.16%
67,170
+940
+1% +$19.7K
BELFB
123
Bel Fuse Inc Class B
BELFB
$3.84B
$1.16M 0.15%
67,535
+12,120
+22% +$256K
TISI icon
124
Team
TISI
$77.7M
$1.15M 0.15%
7,522
– –
GDP
125
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.14M 0.15%
87,650
– –
3 4
5
6 7

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Walthausen & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Walthausen & Co held 153 positions worth $757M, down 1.7% from $769M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $25.7M in Q2 2019, closing 16 positions and reducing 58 holdings. Its most notable exit was Electronics for Imaging, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Dycom Industries worth $8.29M.

  • Walthausen & Co's largest Q2 2019 buy was Dycom Industries: 140,880 shares worth $8.29M.
  • Walthausen & Co added most to Sally Beauty Holdings in Q2 2019, an estimated $7.33M increase.
  • Walthausen & Co's biggest Q2 2019 reduction was Mercer International, cutting an estimated $7.87M.
  • Walthausen & Co fully exited Electronics for Imaging in Q2 2019, selling an estimated $14.2M.
  • Walthausen & Co's ten largest holdings make up 18% of its $757M portfolio in Q2 2019.
  • Walthausen & Co opened 16 new positions and closed 16 in Q2 2019.
  • Walthausen & Co's portfolio value fell 1.7% quarter-over-quarter to $757M.

Based on Walthausen & Co's 13F filing for Q2 2019, filed 13 Aug 2019.