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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
+4.5%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$11.9M
Cap. Flow
-$44M
Cap. Flow %
-4.16%
Top 10 Hldgs %
18.77%
Holding
128
New
14
Increased
12
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$14.4M
2
PRIM icon
Primoris Services
PRIM
+$13.2M
3
CNNE icon
Cannae Holdings
CNNE
+$10.9M
4
SCS
Steelcase
SCS
+$8.21M
5
SRI icon
Stoneridge
SRI
+$7.98M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$18.7M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$13.5M
3
LHCG
LHC Group LLC
LHCG
+$13.3M
4
HZN
Horizon Global Corporation
HZN
+$11.5M
5
WGO icon
Winnebago Industries
WGO
+$8.57M

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Financials 18.68%
3 Consumer Discretionary 16.22%
4 Materials 10.25%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZN
126
DELISTED
Horizon Global Corporation
HZN
– –
-653,825
Closed -$11.5M
FNFV
127
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-789,109
Closed -$13.5M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Walthausen & Co held 128 positions worth $1.06B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $44M in Q4 2017, closing 11 positions and reducing 73 holdings. Its most notable exit was Eagle Bancorp, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Halcon Resources Corporation worth $15.9M.

  • Walthausen & Co's largest Q4 2017 buy was Halcon Resources Corporation: 2,103,950 shares worth $15.9M.
  • Walthausen & Co added most to Steelcase in Q4 2017, an estimated $8.21M increase.
  • Walthausen & Co's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $8.57M.
  • Walthausen & Co fully exited Eagle Bancorp in Q4 2017, selling an estimated $18.7M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.06B portfolio in Q4 2017.
  • Walthausen & Co opened 14 new positions and closed 11 in Q4 2017.
  • Walthausen & Co's portfolio value fell 1.1% quarter-over-quarter to $1.06B.

Based on Walthausen & Co's 13F filing for Q4 2017, filed 14 Feb 2018.