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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
+10.63%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$41.5M
Cap. Flow
-$27M
Cap. Flow %
-3.53%
Top 10 Hldgs %
18.61%
Holding
151
New
14
Increased
60
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.96M
2
STL
Sterling Bancorp
STL
+$7.57M
3
LCII icon
LCI Industries
LCII
+$7.45M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.3M
5
MMSI icon
Merit Medical Systems
MMSI
+$7.16M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$11.2M
2
SRI icon
Stoneridge
SRI
+$9.83M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.28M
4
LDL
Lydall, Inc.
LDL
+$7.91M
5
DY icon
Dycom Industries
DY
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 26.58%
2 Industrials 25.18%
3 Consumer Discretionary 12.88%
4 Technology 6.76%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
126
Stoneridge
SRI
$200M
$1.44M 0.19%
49,020
-319,440
-87% -$9.83M
HZO icon
127
MarineMax
HZO
$748M
$1.41M 0.18%
84,510
+5,840
+7% +$95.2K
CSS
128
DELISTED
CSS Industries, Inc.
CSS
$1.4M 0.18%
316,813
-3,460
-1% -$15.6K
ICD
129
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.14M 0.15%
57,365
+16,974
+42% +$303K
VPG icon
130
Vishay Precision Group
VPG
$1.08B
$1.13M 0.15%
33,249
+2,300
+7% +$77.2K
IPI icon
131
Intrepid Potash
IPI
$476M
$1.03M 0.14%
38,101
-31,714
-45% -$862K
GDP
132
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$945K 0.12%
94,150
+6,500
+7% +$63.2K
RAIL icon
133
FreightCar America
RAIL
$263M
$943K 0.12%
455,390
-3,840
-0.8% -$11.5K
ANDE icon
134
Andersons Inc
ANDE
$2.39B
$922K 0.12%
+36,490
New +$797K
PLBC icon
135
Plumas Bancorp
PLBC
$430M
$859K 0.11%
+32,580
New +$769K
BMCH
136
DELISTED
BMC Stock Holdings, Inc
BMCH
$495K 0.06%
17,270
-294,410
-94% -$8.28M
RDI icon
137
Reading International Class A
RDI
$32.5M
$478K 0.06%
42,740
-84,740
-66% -$946K
SBOW
138
DELISTED
SilverBow Resources, Inc.
SBOW
$402K 0.05%
40,654
– –
CBSH icon
139
Commerce Bancshares
CBSH
$8.68B
– –
-111,254
Closed -$4.79M
DY icon
140
Dycom Industries
DY
$11.2B
– –
-142,720
Closed -$7.29M
PLAY icon
141
Dave & Buster's
PLAY
$357M
– –
-144,290
Closed -$5.62M
QUAD icon
142
Quad
QUAD
$479M
– –
-317,963
Closed -$3.34M
TISI icon
143
Team
TISI
$80.6M
– –
-2,399
Closed -$433K
SWN
144
DELISTED
Southwestern Energy Company
SWN
– –
-990,780
Closed -$1.91M
LDL
145
DELISTED
Lydall, Inc.
LDL
– –
-317,670
Closed -$7.91M
HWCC
146
DELISTED
Houston Wire & Cable Company
HWCC
– –
-179,570
Closed -$848K
AXAS
147
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-45,276
Closed -$462K
DLPH
148
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-237,190
Closed -$3.18M
CRZO
149
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-352,310
Closed -$3.02M
OLBK
150
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-51,330
Closed -$1.49M
2 3 4 5
6

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SCM
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MCA
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Walthausen & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Walthausen & Co held 151 positions worth $763M, up 5.7% from $722M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $27M in Q4 2019, closing 12 positions and reducing 63 holdings. Its most notable exit was Lydall, Inc., an estimated $7.91M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Kirby Corp worth $8.6M.

  • Walthausen & Co's largest Q4 2019 buy was Kirby Corp: 96,064 shares worth $8.6M.
  • Walthausen & Co added most to Materion in Q4 2019, an estimated $6.96M increase.
  • Walthausen & Co's biggest Q4 2019 reduction was Vishay Intertechnology, cutting an estimated $11.2M.
  • Walthausen & Co fully exited Lydall, Inc. in Q4 2019, selling an estimated $7.91M.
  • Walthausen & Co's ten largest holdings make up 19% of its $763M portfolio in Q4 2019.
  • Walthausen & Co opened 14 new positions and closed 12 in Q4 2019.
  • Walthausen & Co's portfolio value rose 5.7% quarter-over-quarter to $763M.

Based on Walthausen & Co's 13F filing for Q4 2019, filed 18 Feb 2020.