We are live on ! Find out more
WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow %
101.17%
Top 10 Hldgs %
17.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$24M
2
TGI
Triumph Group
TGI
+$22M
3
VSH icon
Vishay Intertechnology
VSH
+$20.3M
4
MGRC icon
McGrath RentCorp
MGRC
+$19.3M
5
DAR icon
Darling Ingredients
DAR
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.85%
2 Financials 19.97%
3 Consumer Discretionary 12%
4 Materials 7.89%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NES
126
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1.14M 0.11%
+102,770
New +$1.08M
FRST icon
127
Primis Financial Corp
FRST
$399M
$1.12M 0.11%
+68,990
New +$1.2M
TITN icon
128
Titan Machinery
TITN
$420M
$1.1M 0.11%
+70,980
New +$1.12M
AXAS
129
DELISTED
Abraxas Petroleum Corp
AXAS
$1.08M 0.1%
+23,213
New +$1.14M
IPI icon
130
Intrepid Potash
IPI
$476M
$999K 0.1%
+27,823
New +$1.02M
RDI icon
131
Reading International Class A
RDI
$32.5M
$759K 0.07%
+48,060
New +$765K
IRMD icon
132
iRadimed
IRMD
$1.2B
$643K 0.06%
+17,310
New +$467K
2 3 4 5
6

Similar funds

FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
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
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Walthausen & Co's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Walthausen & Co, which disclosed 134 positions worth $1.04B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Primerica: 206,869 shares worth $24.9M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Financials and Consumer Discretionary.

  • Walthausen & Co's largest Q3 2018 buy was Primerica: 206,869 shares worth $24.9M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.04B portfolio in Q3 2018.
  • Walthausen & Co disclosed 134 positions in Q3 2018, its first 13F filing on record.

Based on Walthausen & Co's 13F filing for Q3 2018, filed 13 Nov 2018.