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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
+3.05%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$90M
Cap. Flow
-$95.3M
Cap. Flow %
-10.07%
Top 10 Hldgs %
19.64%
Holding
141
New
15
Increased
7
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$15.9M
2
SPH icon
Suburban Propane Partners
SPH
+$9.73M
3
MGPI icon
MGP Ingredients
MGPI
+$6.69M
4
LZB icon
La-Z-Boy
LZB
+$6.53M
5
HTO
H2O America
HTO
+$6.21M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$17.3M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.6M
3
KALU icon
Kaiser Aluminum
KALU
+$12.4M
4
APOL
Apollo Education Group Inc Class A
APOL
+$8.65M
5
CSL icon
Carlisle Companies
CSL
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Industrials 20.59%
3 Consumer Discretionary 15.26%
4 Technology 7.1%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.1B
$24.5M 2.59%
1,162,161
-40,139
-3% -$750K
BIG
2
DELISTED
Big Lots, Inc.
BIG
$21.7M 2.3%
479,530
-53,007
-10% -$2.12M
KND
3
DELISTED
Kindred Healthcare
KND
$20.2M 2.14%
1,637,209
-113,437
-6% -$1.18M
MGRC icon
4
McGrath RentCorp
MGRC
$2.89B
$18.7M 1.97%
744,166
-57,167
-7% -$1.4M
VSH icon
5
Vishay Intertechnology
VSH
$5.73B
$18M 1.9%
1,470,458
-197,649
-12% -$2.27M
GCP
6
DELISTED
GCP Applied Technologies Inc.
GCP
$17.5M 1.85%
+877,530
New +$15.9M
PGEM
7
DELISTED
Ply Gem Holdings, Inc.
PGEM
$16.9M 1.79%
1,204,509
-141,032
-10% -$1.51M
MWA icon
8
Mueller Water Products
MWA
$3.92B
$16.3M 1.72%
1,648,533
-231,783
-12% -$1.98M
HMN icon
9
Horace Mann Educators
HMN
$2.08B
$16.1M 1.7%
507,155
-83,628
-14% -$2.56M
SUP
10
DELISTED
Superior Industries International
SUP
$16M 1.69%
723,926
-90,328
-11% -$1.77M
EGBN icon
11
Eagle Bancorp
EGBN
$821M
$15.9M 1.68%
330,967
-52,472
-14% -$2.47M
PRI icon
12
Primerica
PRI
$9.65B
$15.4M 1.62%
344,980
-34,869
-9% -$1.51M
ROG icon
13
Rogers Corp
ROG
$2.33B
$13.8M 1.46%
230,170
-32,792
-12% -$1.65M
FOE
14
DELISTED
Ferro Corporation
FOE
$13.7M 1.45%
1,157,580
-146,945
-11% -$1.47M
MHO icon
15
M/I Homes
MHO
$3.75B
$12.8M 1.35%
683,724
-59,645
-8% -$1.07M
BSET icon
16
Bassett Furniture
BSET
$184M
$12.6M 1.33%
395,542
-11,940
-3% -$353K
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
$12.5M 1.32%
862,700
-65,460
-7% -$848K
CPLA
18
DELISTED
Capella Education Company
CPLA
$12.3M 1.3%
234,424
-30,909
-12% -$1.43M
WSFS icon
19
WSFS Financial
WSFS
$4.11B
$11.9M 1.26%
365,991
-33,599
-8% -$1.02M
SCL icon
20
Stepan Co
SCL
$1.31B
$11.8M 1.25%
213,270
-9,850
-4% -$474K
LKFN icon
21
Lakeland Financial Corp
LKFN
$1.55B
$11.7M 1.24%
383,949
-37,967
-9% -$1.1M
FFBC icon
22
First Financial Bancorp
FFBC
$3.72B
$11.6M 1.22%
635,832
-68,384
-10% -$1.16M
SCS
23
DELISTED
Steelcase
SCS
$11.4M 1.2%
762,072
-95,542
-11% -$1.27M
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
$11.3M 1.2%
473,378
-44,659
-9% -$921K
SPH icon
25
Suburban Propane Partners
SPH
$1.2B
$11.1M 1.17%
+369,752
New +$9.73M
1
2 3 4 5

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JSMC
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RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
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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
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SP
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Walthausen & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Walthausen & Co held 141 positions worth $946M, down 8.7% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walthausen & Co withdrew a net $95.3M in Q1 2016, closing 12 positions and reducing 93 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in GCP Applied Technologies Inc. worth $17.5M.

  • Walthausen & Co's largest Q1 2016 buy was GCP Applied Technologies Inc.: 877,530 shares worth $17.5M.
  • Walthausen & Co added most to Miller Industries in Q1 2016, an estimated $2.68M increase.
  • Walthausen & Co's biggest Q1 2016 reduction was Convergys, cutting an estimated $3.99M.
  • Walthausen & Co fully exited Lexmark Intl Inc in Q1 2016, selling an estimated $17.3M.
  • Walthausen & Co's ten largest holdings make up 20% of its $946M portfolio in Q1 2016.
  • Walthausen & Co opened 15 new positions and closed 12 in Q1 2016.
  • Walthausen & Co's portfolio value fell 8.7% quarter-over-quarter to $946M.

Based on Walthausen & Co's 13F filing for Q1 2016, filed 12 May 2016.