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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
+1.84%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$105M
Cap. Flow
-$103M
Cap. Flow %
-10.56%
Top 10 Hldgs %
18.63%
Holding
123
New
3
Increased
14
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$17.3M
2
ATKR icon
Atkore
ATKR
+$12.3M
3
FCFS icon
FirstCash
FCFS
+$11.1M
4
WGO icon
Winnebago Industries
WGO
+$4.79M
5
UAN icon
CVR Partners
UAN
+$4.1M

Top Sells

Rank Stock Value
1
SPH icon
Suburban Propane Partners
SPH
+$19.9M
2
MWA icon
Mueller Water Products
MWA
+$11.3M
3
SUP
Superior Industries International
SUP
+$9.44M
4
DAN icon
Dana Inc
DAN
+$9.38M
5
SCS
Steelcase
SCS
+$8.4M

Sector Composition

Rank Sector Weight
1 Financials 29.22%
2 Industrials 26.17%
3 Consumer Discretionary 14.61%
4 Materials 13.37%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$9.1B
$19.9M 2.05%
242,448
-22,222
-8% -$1.73M
KND
2
DELISTED
Kindred Healthcare
KND
$19.3M 1.98%
2,311,471
-506,290
-18% -$3.96M
GCP
3
DELISTED
GCP Applied Technologies Inc.
GCP
$19.1M 1.97%
586,510
-60,490
-9% -$1.75M
HMN icon
4
Horace Mann Educators
HMN
$2.06B
$18.8M 1.93%
457,261
-37,204
-8% -$1.56M
PRKS icon
5
United Parks & Resorts
PRKS
$1.83B
$18.7M 1.92%
1,025,101
+30,100
+3% +$560K
EFII
6
DELISTED
Electronics for Imaging
EFII
$18.4M 1.89%
+377,090
New +$17.3M
EGBN icon
7
Eagle Bancorp
EGBN
$859M
$17.2M 1.76%
287,650
-16,062
-5% -$974K
VSH icon
8
Vishay Intertechnology
VSH
$4.88B
$17.1M 1.75%
1,037,475
-138,042
-12% -$2.25M
PGEM
9
DELISTED
Ply Gem Holdings, Inc.
PGEM
$17M 1.74%
862,384
-55,825
-6% -$980K
FCFS icon
10
FirstCash
FCFS
$9.79B
$16M 1.65%
326,135
+249,397
+325% +$11.1M
MGRC icon
11
McGrath RentCorp
MGRC
$2.73B
$16M 1.64%
475,232
-30,194
-6% -$1.1M
MGPI icon
12
MGP Ingredients
MGPI
$351M
$15.6M 1.6%
286,780
-18,830
-6% -$887K
NMIH icon
13
NMI Holdings
NMIH
$3.37B
$15.2M 1.56%
1,331,542
-477,643
-26% -$5.24M
SBSI icon
14
Southside Bancshares
SBSI
$979M
$13.9M 1.43%
424,103
-24,210
-5% -$828K
CWST icon
15
Casella Waste Systems
CWST
$5.95B
$13.9M 1.42%
983,490
+74,330
+8% +$923K
LHCG
16
DELISTED
LHC Group LLC
LHCG
$13.7M 1.41%
254,310
-16,462
-6% -$800K
HTLF
17
DELISTED
Heartland Financial USA, Inc.
HTLF
$13.1M 1.34%
262,149
-16,820
-6% -$811K
UFI icon
18
UNIFI
UFI
$132M
$13.1M 1.34%
459,954
-27,932
-6% -$798K
CHCO icon
19
City Holding Co
CHCO
$2.04B
$12.8M 1.32%
199,236
-12,426
-6% -$813K
ILG
20
DELISTED
ILG, Inc Common Stock
ILG
$12.8M 1.31%
608,448
-166,870
-22% -$3.14M
NAVG
21
DELISTED
Navigators Group Inc
NAVG
$12.7M 1.3%
233,766
-16,562
-7% -$924K
ATKR icon
22
Atkore
ATKR
$3.17B
$12.5M 1.29%
+476,436
New +$12.3M
RRX icon
23
Regal Rexnord
RRX
$10.8B
$12.4M 1.28%
164,395
-10,680
-6% -$787K
TCBK icon
24
TriCo Bancshares
TCBK
$1.74B
$12.2M 1.26%
344,148
-19,742
-5% -$701K
TPC
25
Tutor Perini Cor
TPC
$4.64B
$12.1M 1.25%
381,780
-24,730
-6% -$734K
1
2 3 4 5

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RCM
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SCM
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Walthausen & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Walthausen & Co held 123 positions worth $974M, down 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $103M in Q1 2017, closing 6 positions and reducing 94 holdings. Its most notable exit was Suburban Propane Partners, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Electronics for Imaging worth $18.4M.

  • Walthausen & Co's largest Q1 2017 buy was Electronics for Imaging: 377,090 shares worth $18.4M.
  • Walthausen & Co added most to FirstCash in Q1 2017, an estimated $11.1M increase.
  • Walthausen & Co's biggest Q1 2017 reduction was Dana Inc, cutting an estimated $9.38M.
  • Walthausen & Co fully exited Suburban Propane Partners in Q1 2017, selling an estimated $19.9M.
  • Walthausen & Co's ten largest holdings make up 19% of its $974M portfolio in Q1 2017.
  • Walthausen & Co opened 3 new positions and closed 6 in Q1 2017.
  • Walthausen & Co's portfolio value fell 9.7% quarter-over-quarter to $974M.

Based on Walthausen & Co's 13F filing for Q1 2017, filed 12 May 2017.