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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
+7.04%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$31.6M
Cap. Flow
-$21.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
17.46%
Holding
140
New
10
Increased
18
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$11.6M
2
HOPE icon
Hope Bancorp
HOPE
+$11.3M
3
TGH
Textainer Group Holdings limited
TGH
+$8.72M
4
BNCN
BNC Bancorp
BNCN
+$8.01M
5
TRTN
Triton International Limited
TRTN
+$7.64M

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$11.4M
2
MGRC icon
McGrath RentCorp
MGRC
+$9.19M
3
DCOM
Dime Community Bancshares
DCOM
+$8.08M
4
LZB icon
La-Z-Boy
LZB
+$7.79M
5
APEI icon
American Public Education
APEI
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Industrials 20.79%
3 Consumer Discretionary 15.84%
4 Materials 9.48%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
1
Vishay Intertechnology
VSH
$5.73B
$19.7M 1.98%
1,400,697
-11,560
-0.8% -$156K
SPH icon
2
Suburban Propane Partners
SPH
$1.2B
$18.8M 1.89%
563,802
+195,760
+53% +$6.6M
GCP
3
DELISTED
GCP Applied Technologies Inc.
GCP
$18.6M 1.87%
656,950
-38,090
-5% -$1.06M
HMN icon
4
Horace Mann Educators
HMN
$2.08B
$18.5M 1.86%
504,055
-410
-0.1% -$14.5K
PRI icon
5
Primerica
PRI
$9.65B
$17.6M 1.77%
331,600
-11,585
-3% -$640K
KND
6
DELISTED
Kindred Healthcare
KND
$17.3M 1.74%
1,688,650
+59,500
+4% +$660K
MWA icon
7
Mueller Water Products
MWA
$3.92B
$17M 1.71%
1,351,660
-1,270
-0.1% -$15.2K
EGBN icon
8
Eagle Bancorp
EGBN
$821M
$16.2M 1.63%
328,882
-275
-0.1% -$13.8K
LHCG
9
DELISTED
LHC Group LLC
LHCG
$15.6M 1.57%
422,752
+117,070
+38% +$4.69M
UFI icon
10
UNIFI
UFI
$114M
$14.5M 1.46%
492,156
-410
-0.1% -$11.2K
MGRC icon
11
McGrath RentCorp
MGRC
$2.89B
$14.3M 1.43%
449,986
-290,640
-39% -$9.19M
MHO icon
12
M/I Homes
MHO
$3.75B
$14.2M 1.43%
602,134
-78,350
-12% -$1.73M
SBSI icon
13
Southside Bancshares
SBSI
$1.03B
$14.2M 1.43%
452,027
-416
-0.1% -$12.9K
NMIH icon
14
NMI Holdings
NMIH
$3.24B
$13.9M 1.4%
1,820,895
-390
-0% -$2.73K
DAN icon
15
Dana Inc
DAN
$2.81B
$13.8M 1.39%
886,840
-750
-0.1% -$10.2K
VSTO
16
DELISTED
Vista Outdoor Inc.
VSTO
$13.7M 1.38%
344,900
+128,900
+60% +$5.69M
PRKS icon
17
United Parks & Resorts
PRKS
$2.1B
$13.6M 1.37%
1,007,481
-610
-0.1% -$8.36K
LKFN icon
18
Lakeland Financial Corp
LKFN
$1.55B
$13.5M 1.36%
381,088
-791
-0.2% -$27.3K
WSFS icon
19
WSFS Financial
WSFS
$4.11B
$13.3M 1.33%
363,541
-570
-0.2% -$20.5K
SUP
20
DELISTED
Superior Industries International
SUP
$13M 1.3%
444,596
-126,740
-22% -$3.68M
SCL icon
21
Stepan Co
SCL
$1.31B
$12.9M 1.3%
177,325
-195
-0.1% -$13.1K
TPC
22
Tutor Perini Cor
TPC
$4.24B
$12.7M 1.27%
589,310
-560
-0.1% -$13.1K
MTRN icon
23
Materion
MTRN
$5.03B
$12.6M 1.26%
408,875
-330
-0.1% -$9.27K
PGEM
24
DELISTED
Ply Gem Holdings, Inc.
PGEM
$12.4M 1.24%
926,579
-830
-0.1% -$12K
ADUS icon
25
Addus HomeCare
ADUS
$2.08B
$12.3M 1.23%
469,230
+170,460
+57% +$3.75M
1
2 3 4 5

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Walthausen & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Walthausen & Co held 140 positions worth $995M, up 3.3% from $963M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co's Q3 2016 filing shows 10 new, 18 increased, 79 reduced and 19 closed positions. Its largest new stake was Kaiser Aluminum: 135,350 shares worth $11.7M. The largest sale was Lydall, Inc., an estimated $11.4M.

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

  • Walthausen & Co's largest Q3 2016 buy was Kaiser Aluminum: 135,350 shares worth $11.7M.
  • Walthausen & Co added most to Casella Waste Systems in Q3 2016, an estimated $7.4M increase.
  • Walthausen & Co's biggest Q3 2016 reduction was Lydall, Inc., cutting an estimated $11.4M.
  • Walthausen & Co fully exited La-Z-Boy in Q3 2016, selling an estimated $7.79M.
  • Walthausen & Co's ten largest holdings make up 17% of its $995M portfolio in Q3 2016.
  • Walthausen & Co opened 10 new positions and closed 19 in Q3 2016.
  • Walthausen & Co's portfolio value rose 3.3% quarter-over-quarter to $995M.

Based on Walthausen & Co's 13F filing for Q3 2016, filed 14 Nov 2016.