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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
+4.88%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$17M
Cap. Flow
-$13.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.12%
Holding
146
New
17
Increased
14
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$11M
2
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$10.7M
3
RRX icon
Regal Rexnord
RRX
+$10.6M
4
VSTO
Vista Outdoor Inc.
VSTO
+$10.4M
5
RH icon
RH
RH
+$8.18M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$21.7M
2
CPLA
Capella Education Company
CPLA
+$12.3M
3
CVBF icon
CVB Financial
CVBF
+$11M
4
AAON icon
Aaon
AAON
+$6.47M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Industrials 21.31%
3 Consumer Discretionary 16.66%
4 Materials 7.25%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
126
DELISTED
First Republic Bank
FRC
$267K 0.03%
3,810
– –
FLR icon
127
Fluor
FLR
$7.29B
$226K 0.02%
4,580
– –
GNTX icon
128
Gentex
GNTX
$4.88B
$223K 0.02%
14,450
– –
FITB
129
Fifth Third Bancorp
FITB
$52B
$198K 0.02%
11,250
– –
AAON icon
130
Aaon
AAON
$8.41B
– –
-346,896
Closed -$6.47M
ALSN icon
131
Allison Transmission
ALSN
$10.1B
– –
-224,798
Closed -$6.07M
AVT icon
132
Avnet
AVT
$7.33B
– –
-136,717
Closed -$6.06M
CVBF icon
133
CVB Financial
CVBF
$3.98B
– –
-628,361
Closed -$11M
GTLS
134
DELISTED
Chart Industries
GTLS
– –
-199,622
Closed -$4.34M
MOH icon
135
Molina Healthcare
MOH
$10.3B
– –
-92,644
Closed -$5.97M
SIF icon
136
SIFCO Industries
SIF
$163M
– –
-20,000
Closed -$186K
SNX icon
137
TD Synnex
SNX
$19.4B
– –
-37,318
Closed -$1.73M
SXI icon
138
Standex International
SXI
$3.68B
– –
-54,533
Closed -$4.24M
UNF icon
139
Unifirst Corp
UNF
$5.32B
– –
-54,278
Closed -$5.92M
FLG
140
Flagstar Bank National Association
FLG
$5.77B
– –
-5,647
Closed -$269K
BIG
141
DELISTED
Big Lots, Inc.
BIG
– –
-479,530
Closed -$21.7M
JAX
142
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-86,319
Closed -$912K
CPLA
143
DELISTED
Capella Education Company
CPLA
– –
-234,424
Closed -$12.3M
CBI
144
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-172,402
Closed -$6.31M
PVTB
145
DELISTED
PrivateBancorp Inc
PVTB
– –
-145,400
Closed -$5.61M
2 3 4 5
6

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FFC
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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
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Walthausen & Co held 146 positions worth $963M, up 1.8% from $946M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q2 2016 filing shows 17 new, 14 increased, 85 reduced and 16 closed positions. Its largest new stake was Dana Inc: 887,590 shares worth $9.37M. The largest sale was Big Lots, Inc., an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2016 buy was Dana Inc: 887,590 shares worth $9.37M.
  • Walthausen & Co added most to Heritage-Crystal Clean, Inc. in Q2 2016, an estimated $5.26M increase.
  • Walthausen & Co's biggest Q2 2016 reduction was Ferro Corporation, cutting an estimated $5.46M.
  • Walthausen & Co fully exited Big Lots, Inc. in Q2 2016, selling an estimated $21.7M.
  • Walthausen & Co's ten largest holdings make up 18% of its $963M portfolio in Q2 2016.
  • Walthausen & Co opened 17 new positions and closed 16 in Q2 2016.
  • Walthausen & Co's portfolio value rose 1.8% quarter-over-quarter to $963M.

Based on Walthausen & Co's 13F filing for Q2 2016, filed 17 Aug 2016.