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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
+3.71%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$12.8M
Cap. Flow
-$25.7M
Cap. Flow %
-3.4%
Top 10 Hldgs %
18.36%
Holding
153
New
16
Increased
44
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$7.33M
2
DY icon
Dycom Industries
DY
+$7.21M
3
WKC icon
World Kinect Corp
WKC
+$7.1M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.95M
5
FBNC icon
First Bancorp
FBNC
+$6.63M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$14.2M
2
MERC icon
Mercer International
MERC
+$7.87M
3
TRTN
Triton International Limited
TRTN
+$7.83M
4
SXI icon
Standex International
SXI
+$7.7M
5
SBSI icon
Southside Bancshares
SBSI
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Industrials 24.06%
3 Consumer Discretionary 14.42%
4 Technology 6.58%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
126
Sportsman's Warehouse
SPWH
$44.5M
$1.13M 0.15%
299,140
+16,120
+6% +$68.6K
PLAB icon
127
Photronics
PLAB
$1.67B
$1.12M 0.15%
+136,757
New +$1.21M
FRST icon
128
Primis Financial Corp
FRST
$394M
$1.09M 0.14%
71,430
– –
ICD
129
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.09M 0.14%
34,463
+14,903
+76% +$728K
ENFC
130
DELISTED
Entegra Financial Corp.
ENFC
$1.08M 0.14%
35,753
-25,607
-42% -$719K
CTRN icon
131
Citi Trends
CTRN
$559M
$1.05M 0.14%
+71,830
New +$1.23M
AXAS
132
DELISTED
Abraxas Petroleum Corp
AXAS
$933K 0.12%
45,276
– –
MFNC
133
DELISTED
Mackinac Financial Corporation
MFNC
$899K 0.12%
56,900
+27,009
+90% +$426K
ITIC
134
Investors Title Co
ITIC
$537M
$894K 0.12%
+5,352
New +$864K
NODK icon
135
NI Holdings
NODK
$331M
$714K 0.09%
+40,550
New +$690K
NES
136
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$41K 0.01%
10,088
-71,862
-88% -$457K
AFG icon
137
American Financial Group
AFG
$12.2B
– –
-63,839
Closed -$6.14M
AP icon
138
Ampco-Pittsburgh
AP
$167M
– –
-358,350
Closed -$1.18M
ATR icon
139
AptarGroup
ATR
$8.78B
– –
-57,522
Closed -$6.12M
AVY icon
140
Avery Dennison
AVY
$13.1B
– –
-41,378
Closed -$4.68M
KALU icon
141
Kaiser Aluminum
KALU
$2.6B
– –
-34,670
Closed -$3.63M
NPO icon
142
Enpro
NPO
$6.63B
– –
-58,290
Closed -$3.76M
RYAM icon
143
Rayonier Advanced Materials
RYAM
$586M
– –
-29,200
Closed -$396K
SBSI icon
144
Southside Bancshares
SBSI
$979M
– –
-227,038
Closed -$7.54M
SXI icon
145
Standex International
SXI
$3.63B
– –
-104,900
Closed -$7.7M
TGI
146
DELISTED
Triumph Group
TGI
– –
-126,180
Closed -$2.4M
TITN icon
147
Titan Machinery
TITN
$468M
– –
-37,550
Closed -$584K
TRTN
148
DELISTED
Triton International Limited
TRTN
– –
-251,720
Closed -$7.83M
NPTN
149
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-169,680
Closed -$1.07M
CAI
150
DELISTED
CAI International, Inc.
CAI
– –
-43,540
Closed -$1.01M
3 4 5
6
7

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RCM
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SCM
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MCA
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Walthausen & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Walthausen & Co held 153 positions worth $757M, down 1.7% from $769M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $25.7M in Q2 2019, closing 16 positions and reducing 58 holdings. Its most notable exit was Electronics for Imaging, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Dycom Industries worth $8.29M.

  • Walthausen & Co's largest Q2 2019 buy was Dycom Industries: 140,880 shares worth $8.29M.
  • Walthausen & Co added most to Sally Beauty Holdings in Q2 2019, an estimated $7.33M increase.
  • Walthausen & Co's biggest Q2 2019 reduction was Mercer International, cutting an estimated $7.87M.
  • Walthausen & Co fully exited Electronics for Imaging in Q2 2019, selling an estimated $14.2M.
  • Walthausen & Co's ten largest holdings make up 18% of its $757M portfolio in Q2 2019.
  • Walthausen & Co opened 16 new positions and closed 16 in Q2 2019.
  • Walthausen & Co's portfolio value fell 1.7% quarter-over-quarter to $757M.

Based on Walthausen & Co's 13F filing for Q2 2019, filed 13 Aug 2019.