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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
+4.88%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$17M
Cap. Flow
-$13.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.12%
Holding
146
New
17
Increased
14
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$11M
2
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$10.7M
3
RRX icon
Regal Rexnord
RRX
+$10.6M
4
VSTO
Vista Outdoor Inc.
VSTO
+$10.4M
5
RH icon
RH
RH
+$8.18M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$21.7M
2
CPLA
Capella Education Company
CPLA
+$12.3M
3
CVBF icon
CVB Financial
CVBF
+$11M
4
AAON icon
Aaon
AAON
+$6.47M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Industrials 21.31%
3 Consumer Discretionary 16.66%
4 Materials 7.25%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
1
McGrath RentCorp
MGRC
$2.89B
$22.7M 2.35%
740,626
-3,540
-0.5% -$95.5K
PRI icon
2
Primerica
PRI
$9.65B
$19.6M 2.04%
343,185
-1,795
-0.5% -$93.2K
KND
3
DELISTED
Kindred Healthcare
KND
$18.4M 1.91%
1,629,150
-8,059
-0.5% -$101K
GCP
4
DELISTED
GCP Applied Technologies Inc.
GCP
$18.1M 1.88%
695,040
-182,490
-21% -$4.28M
VSH icon
5
Vishay Intertechnology
VSH
$5.73B
$17.5M 1.82%
1,412,257
-58,201
-4% -$725K
HMN icon
6
Horace Mann Educators
HMN
$2.08B
$17M 1.77%
504,465
-2,690
-0.5% -$87.5K
EGBN icon
7
Eagle Bancorp
EGBN
$821M
$15.8M 1.64%
329,157
-1,810
-0.5% -$89K
MWA icon
8
Mueller Water Products
MWA
$3.92B
$15.4M 1.6%
1,352,930
-295,603
-18% -$3.16M
SUP
9
DELISTED
Superior Industries International
SUP
$15.3M 1.59%
571,336
-152,590
-21% -$3.91M
MGPI icon
10
MGP Ingredients
MGPI
$389M
$14.6M 1.51%
380,990
+89,630
+31% +$2.66M
PRKS icon
11
United Parks & Resorts
PRKS
$2.1B
$14.4M 1.5%
1,008,091
-154,070
-13% -$2.79M
TPC
12
Tutor Perini Cor
TPC
$4.24B
$13.9M 1.44%
589,870
-113,556
-16% -$2.22M
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
$13.7M 1.42%
858,720
-3,980
-0.5% -$56.8K
SBSI icon
14
Southside Bancshares
SBSI
$1.03B
$13.6M 1.42%
452,443
-2,039
-0.4% -$55.6K
PGEM
15
DELISTED
Ply Gem Holdings, Inc.
PGEM
$13.5M 1.4%
927,409
-277,100
-23% -$4.06M
UFI icon
16
UNIFI
UFI
$114M
$13.4M 1.39%
492,566
+99,310
+25% +$2.5M
LHCG
17
DELISTED
LHC Group LLC
LHCG
$13.2M 1.37%
305,682
-1,240
-0.4% -$50.5K
MHO icon
18
M/I Homes
MHO
$3.75B
$12.8M 1.33%
680,484
-3,240
-0.5% -$61.1K
SPH icon
19
Suburban Propane Partners
SPH
$1.2B
$12.3M 1.28%
368,042
-1,710
-0.5% -$54.4K
LKFN icon
20
Lakeland Financial Corp
LKFN
$1.55B
$12M 1.24%
381,879
-2,070
-0.5% -$65K
WSFS icon
21
WSFS Financial
WSFS
$4.11B
$11.7M 1.22%
364,111
-1,880
-0.5% -$63.9K
NAVG
22
DELISTED
Navigators Group Inc
NAVG
$11.6M 1.21%
253,128
-1,420
-0.6% -$61.8K
CBM
23
DELISTED
Cambrex Corporation
CBM
$11.4M 1.18%
220,384
-1,010
-0.5% -$48.2K
LDL
24
DELISTED
Lydall, Inc.
LDL
$10.8M 1.12%
279,042
-1,220
-0.4% -$45.1K
SCL icon
25
Stepan Co
SCL
$1.31B
$10.6M 1.1%
177,520
-35,750
-17% -$2.1M
1
2 3 4 5

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Walthausen & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Walthausen & Co held 146 positions worth $963M, up 1.8% from $946M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co's Q2 2016 filing shows 17 new, 14 increased, 85 reduced and 16 closed positions. Its largest new stake was Dana Inc: 887,590 shares worth $9.37M. The largest sale was Big Lots, Inc., an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2016 buy was Dana Inc: 887,590 shares worth $9.37M.
  • Walthausen & Co added most to Heritage-Crystal Clean, Inc. in Q2 2016, an estimated $5.26M increase.
  • Walthausen & Co's biggest Q2 2016 reduction was Ferro Corporation, cutting an estimated $5.46M.
  • Walthausen & Co fully exited Big Lots, Inc. in Q2 2016, selling an estimated $21.7M.
  • Walthausen & Co's ten largest holdings make up 18% of its $963M portfolio in Q2 2016.
  • Walthausen & Co opened 17 new positions and closed 16 in Q2 2016.
  • Walthausen & Co's portfolio value rose 1.8% quarter-over-quarter to $963M.

Based on Walthausen & Co's 13F filing for Q2 2016, filed 17 Aug 2016.