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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
+17.27%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$84.4M
Cap. Flow
-$60.8M
Cap. Flow %
-5.63%
Top 10 Hldgs %
18.21%
Holding
128
New
7
Increased
18
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$10.5M
2
AMRI
Albany Molecular Research Inc
AMRI
+$10.3M
3
KND
Kindred Healthcare
KND
+$9.27M
4
WNC icon
Wabash National
WNC
+$7.62M
5
VSTO
Vista Outdoor Inc.
VSTO
+$7.17M

Top Sells

Rank Stock Value
1
HOPE icon
Hope Bancorp
HOPE
+$12.2M
2
CVG
Convergys
CVG
+$11.6M
3
BGG
Briggs & Stratton Corp.
BGG
+$8.77M
4
MWA icon
Mueller Water Products
MWA
+$6.48M
5
LHCG
LHC Group LLC
LHCG
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Industrials 21.74%
3 Consumer Discretionary 15.34%
4 Materials 9.9%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KND
1
DELISTED
Kindred Healthcare
KND
$22.1M 2.05%
2,817,761
+1,129,111
+67% +$9.27M
HMN icon
2
Horace Mann Educators
HMN
$2.08B
$21.2M 1.96%
494,465
-9,590
-2% -$374K
SPH icon
3
Suburban Propane Partners
SPH
$1.2B
$19.9M 1.84%
661,222
+97,420
+17% +$2.98M
MGRC icon
4
McGrath RentCorp
MGRC
$2.89B
$19.8M 1.84%
505,426
+55,440
+12% +$1.94M
VSTO
5
DELISTED
Vista Outdoor Inc.
VSTO
$19.6M 1.81%
530,310
+185,410
+54% +$7.17M
NMIH icon
6
NMI Holdings
NMIH
$3.24B
$19.3M 1.79%
1,809,185
-11,710
-0.6% -$104K
VSH icon
7
Vishay Intertechnology
VSH
$5.73B
$19M 1.76%
1,175,517
-225,180
-16% -$3.35M
PRKS icon
8
United Parks & Resorts
PRKS
$2.1B
$18.8M 1.75%
995,001
-12,480
-1% -$205K
EGBN icon
9
Eagle Bancorp
EGBN
$821M
$18.5M 1.72%
303,712
-25,170
-8% -$1.38M
PRI icon
10
Primerica
PRI
$9.65B
$18.3M 1.7%
264,670
-66,930
-20% -$4.26M
GCP
11
DELISTED
GCP Applied Technologies Inc.
GCP
$17.3M 1.6%
647,000
-9,950
-2% -$269K
SBSI icon
12
Southside Bancshares
SBSI
$1.03B
$16.5M 1.53%
448,313
-3,714
-0.8% -$128K
UFI icon
13
UNIFI
UFI
$114M
$15.9M 1.48%
487,886
-4,270
-0.9% -$131K
MGPI icon
14
MGP Ingredients
MGPI
$389M
$15.3M 1.42%
305,610
+30,480
+11% +$1.35M
MHO icon
15
M/I Homes
MHO
$3.75B
$15M 1.39%
595,834
-6,300
-1% -$148K
PGEM
16
DELISTED
Ply Gem Holdings, Inc.
PGEM
$14.9M 1.38%
918,209
-8,370
-0.9% -$125K
NAVG
17
DELISTED
Navigators Group Inc
NAVG
$14.7M 1.37%
250,328
-2,560
-1% -$133K
CHCO icon
18
City Holding Co
CHCO
$1.92B
$14.3M 1.33%
211,662
-1,910
-0.9% -$111K
ILG
19
DELISTED
ILG, Inc Common Stock
ILG
$14.1M 1.31%
775,318
+125,470
+19% +$2.19M
SYBT icon
20
Stock Yards Bancorp
SYBT
$2.38B
$13.9M 1.29%
296,133
-2,780
-0.9% -$109K
AMRI
21
DELISTED
Albany Molecular Research Inc
AMRI
$13.4M 1.25%
716,855
+607,575
+556% +$10.3M
SCS
22
DELISTED
Steelcase
SCS
$13.4M 1.25%
750,612
-6,780
-0.9% -$102K
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
$13.4M 1.24%
278,969
+253,539
+997% +$10.5M
BMTC
24
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.4M 1.24%
316,824
-2,860
-0.9% -$101K
DAN icon
25
Dana Inc
DAN
$2.81B
$13.2M 1.22%
693,330
-193,510
-22% -$3.24M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Walthausen & Co held 128 positions worth $1.08B, up 8.5% from $995M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $60.8M in Q4 2016, closing 8 positions and reducing 85 holdings. Its most notable exit was Hope Bancorp, an estimated $12.2M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Wabash National worth $8.85M.

  • Walthausen & Co's largest Q4 2016 buy was Wabash National: 559,275 shares worth $8.85M.
  • Walthausen & Co added most to Heartland Financial USA, Inc. in Q4 2016, an estimated $10.5M increase.
  • Walthausen & Co's biggest Q4 2016 reduction was Mueller Water Products, cutting an estimated $6.48M.
  • Walthausen & Co fully exited Hope Bancorp in Q4 2016, selling an estimated $12.2M.
  • Walthausen & Co's ten largest holdings make up 18% of its $1.08B portfolio in Q4 2016.
  • Walthausen & Co opened 7 new positions and closed 8 in Q4 2016.
  • Walthausen & Co's portfolio value rose 8.5% quarter-over-quarter to $1.08B.

Based on Walthausen & Co's 13F filing for Q4 2016, filed 13 Feb 2017.