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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
+2.09%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$34.6M
Cap. Flow
-$40.8M
Cap. Flow %
-5.65%
Top 10 Hldgs %
18.94%
Holding
151
New
14
Increased
45
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$7.45M
2
STC icon
Stewart Information Services
STC
+$6.26M
3
VSTO
Vista Outdoor Inc.
VSTO
+$5.82M
4
GIII icon
G-III Apparel Group
GIII
+$4.07M
5
AIR icon
AAR Corp
AIR
+$3.76M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$11.5M
2
MDP
Meredith Corporation
MDP
+$11.4M
3
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$10.7M
4
GVA icon
Granite Construction
GVA
+$8.4M
5
SBH icon
Sally Beauty Holdings
SBH
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Industrials 24.67%
3 Consumer Discretionary 15.51%
4 Technology 7.52%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICD
126
DELISTED
Independence Contract Drilling, Inc.
ICD
$969K 0.13%
40,391
+5,928
+17% +$153K
GDP
127
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$932K 0.13%
87,650
– –
MFNC
128
DELISTED
Mackinac Financial Corporation
MFNC
$880K 0.12%
56,900
– –
HWCC
129
DELISTED
Houston Wire & Cable Company
HWCC
$848K 0.12%
179,570
-430,979
-71% -$2M
CVU icon
130
CPI Aerostructures
CVU
$63.1M
$779K 0.11%
+94,790
New +$744K
MTRN icon
131
Materion
MTRN
$3.94B
$714K 0.1%
11,630
-6,720
-37% -$417K
GIC icon
132
Global Industrial
GIC
$1.38B
$554K 0.08%
+25,160
New +$525K
AXAS
133
DELISTED
Abraxas Petroleum Corp
AXAS
$462K 0.06%
45,276
– –
TISI icon
134
Team
TISI
$80.6M
$433K 0.06%
2,399
-5,123
-68% -$847K
SBOW
135
DELISTED
SilverBow Resources, Inc.
SBOW
$394K 0.05%
40,654
-208,076
-84% -$2.14M
UMH
136
UMH Properties
UMH
$1.34B
$299K 0.04%
+21,270
New +$276K
ANDE icon
137
Andersons Inc
ANDE
$2.39B
– –
-170,227
Closed -$4.64M
FRST icon
138
Primis Financial Corp
FRST
$399M
– –
-71,430
Closed -$1.09M
GVA icon
139
Granite Construction
GVA
$5.16B
– –
-174,439
Closed -$8.4M
MGPI icon
140
MGP Ingredients
MGPI
$404M
– –
-172,754
Closed -$11.5M
SBH icon
141
Sally Beauty Holdings
SBH
$1.47B
– –
-593,180
Closed -$7.91M
SSD icon
142
Simpson Manufacturing
SSD
$7.79B
– –
-107,626
Closed -$7.15M
TWIN icon
143
Twin Disc
TWIN
$321M
– –
-178,687
Closed -$2.7M
CPE
144
DELISTED
Callon Petroleum Company
CPE
– –
-59,390
Closed -$3.91M
MDP
145
DELISTED
Meredith Corporation
MDP
– –
-207,820
Closed -$11.4M
GPOR
146
DELISTED
Gulfport Energy Corp.
GPOR
– –
-667,760
Closed -$3.28M
ENFC
147
DELISTED
Entegra Financial Corp.
ENFC
– –
-35,753
Closed -$1.08M
BRSS
148
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-244,270
Closed -$10.7M
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,283
Closed -$3.2M
NES
150
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-10,088
Closed -$41K
2 3 4 5
6

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JSMC
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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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SP
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Walthausen & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Walthausen & Co held 151 positions worth $722M, down 4.6% from $757M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $40.8M in Q3 2019, closing 14 positions and reducing 29 holdings. Its most notable exit was MGP Ingredients, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Tanger worth $7.37M.

  • Walthausen & Co's largest Q3 2019 buy was Tanger: 476,280 shares worth $7.37M.
  • Walthausen & Co added most to Stewart Information Services in Q3 2019, an estimated $6.26M increase.
  • Walthausen & Co's biggest Q3 2019 reduction was Dave & Buster's, cutting an estimated $6M.
  • Walthausen & Co fully exited MGP Ingredients in Q3 2019, selling an estimated $11.5M.
  • Walthausen & Co's ten largest holdings make up 19% of its $722M portfolio in Q3 2019.
  • Walthausen & Co opened 14 new positions and closed 14 in Q3 2019.
  • Walthausen & Co's portfolio value fell 4.6% quarter-over-quarter to $722M.

Based on Walthausen & Co's 13F filing for Q3 2019, filed 14 Nov 2019.