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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
+2.09%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$34.6M
Cap. Flow
-$40.8M
Cap. Flow %
-5.65%
Top 10 Hldgs %
18.94%
Holding
151
New
14
Increased
45
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$7.45M
2
STC icon
Stewart Information Services
STC
+$6.26M
3
VSTO
Vista Outdoor Inc.
VSTO
+$5.82M
4
GIII icon
G-III Apparel Group
GIII
+$4.07M
5
AIR icon
AAR Corp
AIR
+$3.76M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$11.5M
2
MDP
Meredith Corporation
MDP
+$11.4M
3
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$10.7M
4
GVA icon
Granite Construction
GVA
+$8.4M
5
SBH icon
Sally Beauty Holdings
SBH
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Industrials 24.67%
3 Consumer Discretionary 15.51%
4 Technology 7.52%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
101
Sportsman's Warehouse
SPWH
$44.9M
$1.55M 0.21%
299,140
– –
IEC
102
DELISTED
IEC Electronics Corp.
IEC
$1.54M 0.21%
222,790
+15,680
+8% +$100K
HIBB
103
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.54M 0.21%
67,170
– –
RDI icon
104
Reading International Class A
RDI
$32.5M
$1.52M 0.21%
127,480
– –
BSRR icon
105
Sierra Bancorp
BSRR
$532M
$1.52M 0.21%
57,080
– –
BELFB
106
Bel Fuse Inc Class B
BELFB
$3.45B
$1.5M 0.21%
99,535
+32,000
+47% +$443K
OLBK
107
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.49M 0.21%
51,330
– –
KEM
108
DELISTED
KEMET Corporation
KEM
$1.49M 0.21%
+81,930
New +$1.55M
TFIN icon
109
Triumph Financial Inc
TFIN
$1.81B
$1.48M 0.21%
46,550
– –
CUTR
110
DELISTED
Cutera, Inc.
CUTR
$1.44M 0.2%
49,410
-21,650
-30% -$595K
AROW icon
111
Arrow Financial
AROW
$662M
$1.43M 0.2%
48,285
-1
-0% -$29
FISI icon
112
Financial Institutions
FISI
$812M
$1.35M 0.19%
44,890
– –
GHM icon
113
Graham Corp
GHM
$1.03B
$1.33M 0.18%
67,090
– –
CTRN icon
114
Citi Trends
CTRN
$555M
$1.31M 0.18%
71,830
– –
BCML icon
115
BayCom
BCML
$335M
$1.31M 0.18%
57,520
– –
CSS
116
DELISTED
CSS Industries, Inc.
CSS
$1.27M 0.18%
320,273
– –
SCTL
117
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.24M 0.17%
+125,226
New +$1.22M
HZO icon
118
MarineMax
HZO
$748M
$1.22M 0.17%
78,670
– –
USAP
119
DELISTED
Universal Stainless & Alloy
USAP
$1.21M 0.17%
77,440
– –
ITIC
120
Investors Title Co
ITIC
$560M
$1.21M 0.17%
7,532
+2,180
+41% +$338K
FMNB icon
121
Farmers National Banc Corp
FMNB
$945M
$1.19M 0.17%
82,390
– –
NODK icon
122
NI Holdings
NODK
$320M
$1.18M 0.16%
68,630
+28,080
+69% +$476K
RLGT icon
123
Radiant Logistics
RLGT
$400M
$1.16M 0.16%
223,830
– –
SMBK icon
124
SmartFinancial
SMBK
$906M
$1.14M 0.16%
+54,642
New +$1.15M
VPG icon
125
Vishay Precision Group
VPG
$1.08B
$1.01M 0.14%
30,949
– –
2 3 4
5
6

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JSMC
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RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
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SCM
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SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MCA
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SP
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Walthausen & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Walthausen & Co held 151 positions worth $722M, down 4.6% from $757M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $40.8M in Q3 2019, closing 14 positions and reducing 29 holdings. Its most notable exit was MGP Ingredients, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Tanger worth $7.37M.

  • Walthausen & Co's largest Q3 2019 buy was Tanger: 476,280 shares worth $7.37M.
  • Walthausen & Co added most to Stewart Information Services in Q3 2019, an estimated $6.26M increase.
  • Walthausen & Co's biggest Q3 2019 reduction was Dave & Buster's, cutting an estimated $6M.
  • Walthausen & Co fully exited MGP Ingredients in Q3 2019, selling an estimated $11.5M.
  • Walthausen & Co's ten largest holdings make up 19% of its $722M portfolio in Q3 2019.
  • Walthausen & Co opened 14 new positions and closed 14 in Q3 2019.
  • Walthausen & Co's portfolio value fell 4.6% quarter-over-quarter to $722M.

Based on Walthausen & Co's 13F filing for Q3 2019, filed 14 Nov 2019.