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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
+7.04%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$31.6M
Cap. Flow
-$21.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
17.46%
Holding
140
New
10
Increased
18
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$11.6M
2
HOPE icon
Hope Bancorp
HOPE
+$11.3M
3
TGH
Textainer Group Holdings limited
TGH
+$8.72M
4
BNCN
BNC Bancorp
BNCN
+$8.01M
5
TRTN
Triton International Limited
TRTN
+$7.64M

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$11.4M
2
MGRC icon
McGrath RentCorp
MGRC
+$9.19M
3
DCOM
Dime Community Bancshares
DCOM
+$8.08M
4
LZB icon
La-Z-Boy
LZB
+$7.79M
5
APEI icon
American Public Education
APEI
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Industrials 20.79%
3 Consumer Discretionary 15.84%
4 Materials 9.48%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$51.7B
– –
-11,250
Closed -$198K
FLR icon
127
Fluor
FLR
$7.22B
– –
-4,580
Closed -$226K
GNTX icon
128
Gentex
GNTX
$4.88B
– –
-14,450
Closed -$223K
HY icon
129
Hyster-Yale Materials Handling
HY
$596M
– –
-53,778
Closed -$3.2M
LZB icon
130
La-Z-Boy
LZB
$1.62B
– –
-279,830
Closed -$7.79M
TRN icon
131
Trinity Industries
TRN
$2.95B
– –
-510,855
Closed -$6.83M
TRST
132
Trustco Bank Corp NY
TRST
$978M
– –
-234,094
Closed -$7.5M
FRC
133
DELISTED
First Republic Bank
FRC
– –
-3,810
Closed -$267K
HZN
134
DELISTED
Horizon Global Corporation
HZN
– –
-419,693
Closed -$4.76M
HBP
135
DELISTED
Huttig Building Products, Inc.
HBP
– –
-239,205
Closed -$1.26M
GNC
136
DELISTED
GNC Holdings, Inc.
GNC
– –
-260,174
Closed -$6.32M
SBNY
137
DELISTED
Signature Bank
SBNY
– –
-41,930
Closed -$5.24M
AIRM
138
DELISTED
Air Methods Corp
AIRM
– –
-146,935
Closed -$5.26M
WIBC
139
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-661,604
Closed -$6.89M
2 3 4 5
6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Walthausen & Co held 140 positions worth $995M, up 3.3% from $963M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co's Q3 2016 filing shows 10 new, 18 increased, 79 reduced and 19 closed positions. Its largest new stake was Kaiser Aluminum: 135,350 shares worth $11.7M. The largest sale was Lydall, Inc., an estimated $11.4M.

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

  • Walthausen & Co's largest Q3 2016 buy was Kaiser Aluminum: 135,350 shares worth $11.7M.
  • Walthausen & Co added most to Casella Waste Systems in Q3 2016, an estimated $7.4M increase.
  • Walthausen & Co's biggest Q3 2016 reduction was Lydall, Inc., cutting an estimated $11.4M.
  • Walthausen & Co fully exited La-Z-Boy in Q3 2016, selling an estimated $7.79M.
  • Walthausen & Co's ten largest holdings make up 17% of its $995M portfolio in Q3 2016.
  • Walthausen & Co opened 10 new positions and closed 19 in Q3 2016.
  • Walthausen & Co's portfolio value rose 3.3% quarter-over-quarter to $995M.

Based on Walthausen & Co's 13F filing for Q3 2016, filed 14 Nov 2016.