We are live on ! Find out more
WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$696K
Cap. Flow
+$18.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
16.7%
Holding
148
New
20
Increased
40
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$24.2M
2
PIR
Pier 1 Imports, Inc.
PIR
+$18.1M
3
CMTL icon
Comtech Telecommunications
CMTL
+$16.5M
4
NAVG
Navigators Group Inc
NAVG
+$15.8M
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$22.1M
2
ESND
Essendant Inc.
ESND
+$16.6M
3
DF
Dean Foods Company
DF
+$16.4M
4
WNC icon
Wabash National
WNC
+$14.6M
5
NVRI icon
Enviri
NVRI
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 17.09%
3 Consumer Discretionary 14.26%
4 Materials 10.42%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
1
Eagle Bancorp
EGBN
$821M
$26.7M 1.95%
606,786
-23,730
-4% -$945K
HMN icon
2
Horace Mann Educators
HMN
$2.08B
$25.2M 1.84%
693,245
+15,150
+2% +$533K
BIG
3
DELISTED
Big Lots, Inc.
BIG
$24.5M 1.79%
545,037
+13,520
+3% +$630K
KND
4
DELISTED
Kindred Healthcare
KND
$23.8M 1.74%
1,170,569
-2,580
-0.2% -$59.1K
MGRC icon
5
McGrath RentCorp
MGRC
$2.89B
$23M 1.68%
+754,870
New +$24.2M
FNFG
6
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$22.3M 1.63%
2,361,280
-212,780
-8% -$1.94M
PRI icon
7
Primerica
PRI
$9.65B
$21.8M 1.59%
476,335
+14,500
+3% +$677K
MHO icon
8
M/I Homes
MHO
$3.75B
$20.7M 1.51%
839,430
+142,260
+20% +$3.39M
PRKS icon
9
United Parks & Resorts
PRKS
$2.1B
$20.4M 1.49%
1,108,300
+10,880
+1% +$226K
WIBC
10
DELISTED
WILSHIRE BANCORP INC
WIBC
$19.9M 1.46%
1,578,370
-4,560
-0.3% -$50.6K
KALU icon
11
Kaiser Aluminum
KALU
$2.56B
$19.7M 1.44%
236,880
-680
-0.3% -$55.2K
CLF icon
12
Cleveland-Cliffs
CLF
$5.12B
$19.7M 1.44%
4,544,480
+190,880
+4% +$1.02M
LXU icon
13
LSB Industries
LXU
$816M
$19.6M 1.43%
624,139
-29,419
-5% -$963K
VSH icon
14
Vishay Intertechnology
VSH
$5.73B
$19.4M 1.42%
1,659,106
-24,240
-1% -$312K
UFI icon
15
UNIFI
UFI
$114M
$19.2M 1.41%
573,469
-1,750
-0.3% -$59.8K
CVG
16
DELISTED
Convergys
CVG
$19.2M 1.4%
751,780
-5,130
-0.7% -$124K
LXK
17
DELISTED
Lexmark Intl Inc
LXK
$19.1M 1.4%
433,007
+11,370
+3% +$505K
FOE
18
DELISTED
Ferro Corporation
FOE
$18.5M 1.35%
1,101,850
-237,470
-18% -$3.44M
SCS
19
DELISTED
Steelcase
SCS
$18.1M 1.32%
955,250
-329,450
-26% -$6.03M
PIR
20
DELISTED
Pier 1 Imports, Inc.
PIR
$17.9M 1.31%
+70,801
New +$18.1M
WSFS icon
21
WSFS Financial
WSFS
$4.11B
$17.8M 1.3%
650,270
-1,870
-0.3% -$47.5K
CBM
22
DELISTED
Cambrex Corporation
CBM
$17.7M 1.3%
403,894
-1,150
-0.3% -$47.6K
CVBF icon
23
CVB Financial
CVBF
$3.96B
$17.7M 1.29%
1,003,225
-2,850
-0.3% -$46.9K
LKFN icon
24
Lakeland Financial Corp
LKFN
$1.55B
$17.4M 1.27%
601,950
-1,725
-0.3% -$46.8K
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
$17.4M 1.27%
1,475,640
-3,210
-0.2% -$41.2K
1
2 3 4 5

Similar funds

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
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Walthausen & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Walthausen & Co held 148 positions worth $1.37B, down 0.05% from $1.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co's Q2 2015 filing shows 20 new, 40 increased, 56 reduced and 15 closed positions. Its largest new stake was McGrath RentCorp: 754,870 shares worth $23M. The largest sale was EXL Service, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2015 buy was McGrath RentCorp: 754,870 shares worth $23M.
  • Walthausen & Co added most to Ribbon Communications in Q2 2015, an estimated $5.58M increase.
  • Walthausen & Co's biggest Q2 2015 reduction was Enviri, cutting an estimated $14.6M.
  • Walthausen & Co fully exited EXL Service in Q2 2015, selling an estimated $22.1M.
  • Walthausen & Co's ten largest holdings make up 17% of its $1.37B portfolio in Q2 2015.
  • Walthausen & Co opened 20 new positions and closed 15 in Q2 2015.
  • Walthausen & Co's portfolio value fell 0.05% quarter-over-quarter to $1.37B.

Based on Walthausen & Co's 13F filing for Q2 2015, filed 13 Aug 2015.