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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
-17.79%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$319M
Cap. Flow
-$118M
Cap. Flow %
-16.28%
Top 10 Hldgs %
17.96%
Holding
147
New
13
Increased
46
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$9.79M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.19M
3
NBTB icon
NBT Bancorp
NBTB
+$6.67M
4
MDP
Meredith Corporation
MDP
+$6.67M
5
SWN
Southwestern Energy Company
SWN
+$6.04M

Top Sells

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$11.1M
2
MTRN icon
Materion
MTRN
+$10.6M
3
CNNE icon
Cannae Holdings
CNNE
+$10M
4
ESL
Esterline Technologies
ESL
+$9.85M
5
EGN
Energen
EGN
+$9.09M

Sector Composition

Rank Sector Weight
1 Industrials 27.55%
2 Financials 22.91%
3 Consumer Discretionary 14.39%
4 Technology 6.49%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
126
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.04M 0.14%
72,600
+3,900
+6% +$66.3K
IPI icon
127
Intrepid Potash
IPI
$476M
$1.03M 0.14%
39,812
+11,989
+43% +$412K
RLGT icon
128
Radiant Logistics
RLGT
$400M
$1.03M 0.14%
242,980
-14,900
-6% -$78.4K
MTRN icon
129
Materion
MTRN
$3.94B
$1M 0.14%
22,340
-200,256
-90% -$10.6M
ICD
130
DELISTED
Independence Contract Drilling, Inc.
ICD
$989K 0.14%
15,854
+844
+6% +$63.5K
TITN icon
131
Titan Machinery
TITN
$420M
$987K 0.14%
75,040
+4,060
+6% +$60.4K
NEO icon
132
NeoGenomics
NEO
$1.96B
$981K 0.14%
77,810
-14,240
-15% -$212K
FRST icon
133
Primis Financial Corp
FRST
$399M
$965K 0.13%
72,980
+3,990
+6% +$60.2K
NES
134
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$891K 0.12%
108,680
+5,910
+6% +$58.1K
NPTN
135
DELISTED
NEOPHOTONICS CORP
NPTN
$878K 0.12%
135,510
-24,240
-15% -$185K
AXAS
136
DELISTED
Abraxas Petroleum Corp
AXAS
$607K 0.08%
27,864
+4,651
+20% +$162K
CNNE icon
137
Cannae Holdings
CNNE
$653M
– –
-479,649
Closed -$10M
IRMD icon
138
iRadimed
IRMD
$1.2B
– –
-17,310
Closed -$643K
WNC icon
139
Wabash National
WNC
$504M
– –
-495,795
Closed -$9.04M
HZN
140
DELISTED
Horizon Global Corporation
HZN
– –
-161,630
Closed -$1.15M
MCRN
141
DELISTED
Milacron Holdings Corp.
MCRN
– –
-347,070
Closed -$7.03M
ESL
142
DELISTED
Esterline Technologies
ESL
– –
-108,300
Closed -$9.85M
NXEO
143
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-124,680
Closed -$1.53M
EGN
144
DELISTED
Energen
EGN
– –
-105,500
Closed -$9.09M
NAVG
145
DELISTED
Navigators Group Inc
NAVG
– –
-160,371
Closed -$11.1M
2 3 4 5
6

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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
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Walthausen & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Walthausen & Co held 147 positions worth $722M, down 31% from $1.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $118M in Q4 2018, closing 9 positions and reducing 79 holdings. Its most notable exit was Navigators Group Inc, an estimated $11.1M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in ABM Industries worth $10.3M.

  • Walthausen & Co's largest Q4 2018 buy was ABM Industries: 319,723 shares worth $10.3M.
  • Walthausen & Co added most to United Parks & Resorts in Q4 2018, an estimated $4M increase.
  • Walthausen & Co's biggest Q4 2018 reduction was Materion, cutting an estimated $10.6M.
  • Walthausen & Co fully exited Navigators Group Inc in Q4 2018, selling an estimated $11.1M.
  • Walthausen & Co's ten largest holdings make up 18% of its $722M portfolio in Q4 2018.
  • Walthausen & Co opened 13 new positions and closed 9 in Q4 2018.
  • Walthausen & Co's portfolio value fell 31% quarter-over-quarter to $722M.

Based on Walthausen & Co's 13F filing for Q4 2018, filed 22 Feb 2019.