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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
+13.67%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$47M
Cap. Flow
-$38.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
18.55%
Holding
151
New
13
Increased
54
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$9.93M
2
TNL icon
Travel + Leisure Co
TNL
+$6.25M
3
MDP
Meredith Corporation
MDP
+$5.92M
4
MTSC
MTS Systems Corp
MTSC
+$5.85M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.85M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$10.5M
2
UFI icon
UNIFI
UFI
+$9.84M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.53M
4
TILE icon
Interface
TILE
+$6.63M
5
DAR icon
Darling Ingredients
DAR
+$5.79M

Sector Composition

Rank Sector Weight
1 Industrials 26.26%
2 Financials 23.1%
3 Consumer Discretionary 13.06%
4 Consumer Staples 6.02%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
126
Primis Financial Corp
FRST
$396M
$1.05M 0.14%
71,430
-1,550
-2% -$23.4K
ORN icon
127
Orion Group Holdings
ORN
$387M
$1.05M 0.14%
358,140
+21,340
+6% +$89.8K
GHM icon
128
Graham Corp
GHM
$1.1B
$1.04M 0.14%
53,260
+3,190
+6% +$70.7K
UEIC icon
129
Universal Electronics
UEIC
$58M
$1.03M 0.13%
+27,763
New +$852K
CAI
130
DELISTED
CAI International, Inc.
CAI
$1.01M 0.13%
43,540
-7,760
-15% -$186K
FMNB icon
131
Farmers National Banc Corp
FMNB
$941M
$749K 0.1%
+54,280
New +$749K
NES
132
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$729K 0.09%
81,950
-26,730
-25% -$283K
TITN icon
133
Titan Machinery
TITN
$413M
$584K 0.08%
37,550
-37,490
-50% -$694K
MFNC
134
DELISTED
Mackinac Financial Corporation
MFNC
$470K 0.06%
+29,891
New +$460K
RYAM icon
135
Rayonier Advanced Materials
RYAM
$604M
$396K 0.05%
29,200
-556,110
-95% -$7.53M
AMKR icon
136
Amkor Technology
AMKR
$12B
– –
-454,256
Closed -$2.98M
AVD icon
137
American Vanguard Corp
AVD
$70.4M
– –
-184,762
Closed -$2.81M
BSET icon
138
Bassett Furniture
BSET
$168M
– –
-227,650
Closed -$4.56M
HAIN icon
139
Hain Celestial
HAIN
$44.4M
– –
-140,120
Closed -$2.22M
MWA icon
140
Mueller Water Products
MWA
$3.9B
– –
-531,520
Closed -$4.84M
NEO icon
141
NeoGenomics
NEO
$2.04B
– –
-77,810
Closed -$981K
OIS icon
142
Oil States International
OIS
$456M
– –
-179,204
Closed -$2.56M
TILE icon
143
Interface
TILE
$1.96B
– –
-465,100
Closed -$6.63M
UFI icon
144
UNIFI
UFI
$114M
– –
-430,746
Closed -$9.84M
VVV icon
145
Valvoline
VVV
$4.9B
– –
-261,656
Closed -$5.06M
TPC
146
Tutor Perini Cor
TPC
$4.38B
– –
-186,450
Closed -$2.98M
DOOR
147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-65,280
Closed -$2.93M
LOGM
148
DELISTED
LogMein, Inc.
LOGM
– –
-60,860
Closed -$4.96M
HK
149
DELISTED
Halcon Resources Corporation
HK
– –
-1,118,590
Closed -$1.9M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Walthausen & Co held 151 positions worth $769M, up 6.5% from $722M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $38.3M in Q1 2019, closing 14 positions and reducing 61 holdings. Its most notable exit was UNIFI, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Dave & Buster's worth $10.1M.

  • Walthausen & Co's largest Q1 2019 buy was Dave & Buster's: 202,470 shares worth $10.1M.
  • Walthausen & Co added most to Meredith Corporation in Q1 2019, an estimated $5.92M increase.
  • Walthausen & Co's biggest Q1 2019 reduction was Triumph Group, cutting an estimated $10.5M.
  • Walthausen & Co fully exited UNIFI in Q1 2019, selling an estimated $9.84M.
  • Walthausen & Co's ten largest holdings make up 19% of its $769M portfolio in Q1 2019.
  • Walthausen & Co opened 13 new positions and closed 14 in Q1 2019.
  • Walthausen & Co's portfolio value rose 6.5% quarter-over-quarter to $769M.

Based on Walthausen & Co's 13F filing for Q1 2019, filed 10 May 2019.