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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
-1%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$45.3M
Cap. Flow
-$23.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.21%
Holding
130
New
13
Increased
18
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$12.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.6M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$11.1M
4
SLGN icon
Silgan Holdings
SLGN
+$9.87M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$8.71M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$17.6M
2
CWST icon
Casella Waste Systems
CWST
+$13.4M
3
PRIM icon
Primoris Services
PRIM
+$12.9M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$9.13M
5
SNA icon
Snap-on
SNA
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Financials 19.88%
3 Consumer Discretionary 16.73%
4 Materials 10.93%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
126
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-2,064,885
Closed -$5.66M
VSTO
127
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,205,505
Closed -$17.6M
DST
128
DELISTED
DST Systems Inc.
DST
– –
-103,188
Closed -$6.41M
PGEM
129
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-493,772
Closed -$9.13M
2 3 4 5
6

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SCM
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Walthausen & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Walthausen & Co held 130 positions worth $1.01B, down 4.3% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co's Q1 2018 filing shows 13 new, 18 increased, 77 reduced and 11 closed positions. Its largest new stake was Esterline Technologies: 164,760 shares worth $12.1M. The largest sale was Vista Outdoor Inc., an estimated $17.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Walthausen & Co's largest Q1 2018 buy was Esterline Technologies: 164,760 shares worth $12.1M.
  • Walthausen & Co added most to Silgan Holdings in Q1 2018, an estimated $9.87M increase.
  • Walthausen & Co's biggest Q1 2018 reduction was Casella Waste Systems, cutting an estimated $13.4M.
  • Walthausen & Co fully exited Vista Outdoor Inc. in Q1 2018, selling an estimated $17.6M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.01B portfolio in Q1 2018.
  • Walthausen & Co opened 13 new positions and closed 11 in Q1 2018.
  • Walthausen & Co's portfolio value fell 4.3% quarter-over-quarter to $1.01B.

Based on Walthausen & Co's 13F filing for Q1 2018, filed 14 May 2018.