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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
+3.05%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$90M
Cap. Flow
-$95.3M
Cap. Flow %
-10.07%
Top 10 Hldgs %
19.64%
Holding
141
New
15
Increased
7
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$15.9M
2
SPH icon
Suburban Propane Partners
SPH
+$9.73M
3
MGPI icon
MGP Ingredients
MGPI
+$6.69M
4
LZB icon
La-Z-Boy
LZB
+$6.53M
5
HTO
H2O America
HTO
+$6.21M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$17.3M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.6M
3
KALU icon
Kaiser Aluminum
KALU
+$12.4M
4
APOL
Apollo Education Group Inc Class A
APOL
+$8.65M
5
CSL icon
Carlisle Companies
CSL
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Industrials 20.59%
3 Consumer Discretionary 15.26%
4 Technology 7.1%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
126
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$215K 0.02%
+21,610
New +$189K
FITB
127
Fifth Third Bancorp
FITB
$52.1B
$188K 0.02%
11,250
– –
SIF icon
128
SIFCO Industries
SIF
$163M
$186K 0.02%
20,000
– –
CVSA
129
Covista Inc
CVSA
$4.26B
– –
-234,771
Closed -$5.94M
CNA icon
130
CNA Financial
CNA
$14.9B
– –
-6,760
Closed -$238K
CMTL icon
131
Comtech Telecommunications
CMTL
$51.2M
– –
-121,664
Closed -$2.44M
CSL icon
132
Carlisle Companies
CSL
$14B
– –
-75,612
Closed -$6.71M
KALU icon
133
Kaiser Aluminum
KALU
$2.63B
– –
-147,987
Closed -$12.4M
RYAM icon
134
Rayonier Advanced Materials
RYAM
$586M
– –
-1,590,528
Closed -$15.6M
TRS icon
135
TriMas Corp
TRS
$1.44B
– –
-307,251
Closed -$5.73M
LABL
136
DELISTED
Multi-Color Corp
LABL
– –
-100,596
Closed -$6.02M
APOL
137
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,127,576
Closed -$8.65M
RAX
138
DELISTED
Rackspace Hosting Inc
RAX
– –
-252,260
Closed -$6.39M
LXK
139
DELISTED
Lexmark Intl Inc
LXK
– –
-533,718
Closed -$17.3M
SWFT
140
DELISTED
Swift Transportation Company
SWFT
– –
-164,721
Closed -$2.28M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Walthausen & Co held 141 positions worth $946M, down 8.7% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walthausen & Co withdrew a net $95.3M in Q1 2016, closing 12 positions and reducing 93 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in GCP Applied Technologies Inc. worth $17.5M.

  • Walthausen & Co's largest Q1 2016 buy was GCP Applied Technologies Inc.: 877,530 shares worth $17.5M.
  • Walthausen & Co added most to Miller Industries in Q1 2016, an estimated $2.68M increase.
  • Walthausen & Co's biggest Q1 2016 reduction was Convergys, cutting an estimated $3.99M.
  • Walthausen & Co fully exited Lexmark Intl Inc in Q1 2016, selling an estimated $17.3M.
  • Walthausen & Co's ten largest holdings make up 20% of its $946M portfolio in Q1 2016.
  • Walthausen & Co opened 15 new positions and closed 12 in Q1 2016.
  • Walthausen & Co's portfolio value fell 8.7% quarter-over-quarter to $946M.

Based on Walthausen & Co's 13F filing for Q1 2016, filed 12 May 2016.