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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
+10.63%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$41.5M
Cap. Flow
-$27M
Cap. Flow %
-3.53%
Top 10 Hldgs %
18.61%
Holding
151
New
14
Increased
60
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.96M
2
STL
Sterling Bancorp
STL
+$7.57M
3
LCII icon
LCI Industries
LCII
+$7.45M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.3M
5
MMSI icon
Merit Medical Systems
MMSI
+$7.16M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$11.2M
2
SRI icon
Stoneridge
SRI
+$9.83M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.28M
4
LDL
Lydall, Inc.
LDL
+$7.91M
5
DY icon
Dycom Industries
DY
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 26.58%
2 Industrials 25.18%
3 Consumer Discretionary 12.88%
4 Technology 6.76%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
101
Silgan Holdings
SLGN
$4.49B
$2.07M 0.27%
66,600
-28,750
-30% -$879K
CKH
102
DELISTED
Seacor Holdings Inc.
CKH
$2.03M 0.27%
47,140
-380
-0.8% -$16.6K
CWBC
103
Community West Bancshares
CWBC
$690M
$1.83M 0.24%
84,376
+5,830
+7% +$122K
SPWH icon
104
Sportsman's Warehouse
SPWH
$45.7M
$1.81M 0.24%
225,230
-73,910
-25% -$523K
BSRR icon
105
Sierra Bancorp
BSRR
$533M
$1.79M 0.23%
61,320
+4,240
+7% +$116K
CTRN icon
106
Citi Trends
CTRN
$560M
$1.78M 0.23%
77,160
+5,330
+7% +$104K
HIBB
107
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.75M 0.23%
62,570
-4,600
-7% -$117K
TFIN icon
108
Triumph Financial Inc
TFIN
$1.83B
$1.75M 0.23%
46,100
-450
-1% -$15.5K
AROW icon
109
Arrow Financial
AROW
$664M
$1.74M 0.23%
51,841
+3,556
+7% +$112K
GHM icon
110
Graham Corp
GHM
$1.06B
$1.73M 0.23%
78,880
+11,790
+18% +$255K
CUTR
111
DELISTED
Cutera, Inc.
CUTR
$1.71M 0.22%
47,710
-1,700
-3% -$57.4K
NRIM icon
112
Northrim BanCorp
NRIM
$594M
$1.66M 0.22%
173,524
+11,960
+7% +$114K
RLGT icon
113
Radiant Logistics
RLGT
$402M
$1.63M 0.21%
292,890
+69,060
+31% +$373K
SMBK icon
114
SmartFinancial
SMBK
$894M
$1.61M 0.21%
68,192
+13,550
+25% +$298K
WLDN icon
115
Willdan Group
WLDN
$1.03B
$1.61M 0.21%
+50,610
New +$1.6M
FMNB icon
116
Farmers National Banc Corp
FMNB
$944M
$1.61M 0.21%
98,470
+16,080
+20% +$245K
FISI icon
117
Financial Institutions
FISI
$822M
$1.6M 0.21%
49,890
+5,000
+11% +$158K
BCML icon
118
BayCom
BCML
$336M
$1.59M 0.21%
69,890
+12,370
+22% +$273K
CVU icon
119
CPI Aerostructures
CVU
$62.1M
$1.58M 0.21%
235,020
+140,230
+148% +$1.03M
NODK icon
120
NI Holdings
NODK
$314M
$1.58M 0.21%
91,840
+23,210
+34% +$398K
SCTL
121
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.57M 0.21%
85,550
-39,676
-32% -$570K
MFNC
122
DELISTED
Mackinac Financial Corporation
MFNC
$1.54M 0.2%
88,456
+31,556
+55% +$502K
USAP
123
DELISTED
Universal Stainless & Alloy
USAP
$1.49M 0.2%
100,050
+22,610
+29% +$322K
ROCC
124
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.47M 0.19%
48,346
-52,860
-52% -$1.41M
ITIC
125
Investors Title Co
ITIC
$560M
$1.45M 0.19%
9,132
+1,600
+21% +$259K
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 2019 Portfolio in Review

As of Q4 2019, Walthausen & Co held 151 positions worth $763M, up 5.7% from $722M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $27M in Q4 2019, closing 12 positions and reducing 63 holdings. Its most notable exit was Lydall, Inc., an estimated $7.91M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Kirby Corp worth $8.6M.

  • Walthausen & Co's largest Q4 2019 buy was Kirby Corp: 96,064 shares worth $8.6M.
  • Walthausen & Co added most to Materion in Q4 2019, an estimated $6.96M increase.
  • Walthausen & Co's biggest Q4 2019 reduction was Vishay Intertechnology, cutting an estimated $11.2M.
  • Walthausen & Co fully exited Lydall, Inc. in Q4 2019, selling an estimated $7.91M.
  • Walthausen & Co's ten largest holdings make up 19% of its $763M portfolio in Q4 2019.
  • Walthausen & Co opened 14 new positions and closed 12 in Q4 2019.
  • Walthausen & Co's portfolio value rose 5.7% quarter-over-quarter to $763M.

Based on Walthausen & Co's 13F filing for Q4 2019, filed 18 Feb 2020.