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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
+5.54%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$47.9M
Cap. Flow
+$12.6M
Cap. Flow %
1.23%
Top 10 Hldgs %
18.53%
Holding
128
New
11
Increased
19
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$12.3M
2
ANDE icon
Andersons Inc
ANDE
+$11.8M
3
HZN
Horizon Global Corporation
HZN
+$11.5M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.2M
5
ROG icon
Rogers Corp
ROG
+$9.1M

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$19.1M
2
ILG
ILG, Inc Common Stock
ILG
+$12.8M
3
BNCN
BNC Bancorp
BNCN
+$10.9M
4
TRTN
Triton International Limited
TRTN
+$10.1M
5
VWR
VWR Corporation
VWR
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Industrials 22.63%
3 Consumer Discretionary 15.29%
4 Materials 10.09%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KND
1
DELISTED
Kindred Healthcare
KND
$25M 2.44%
2,145,312
-166,159
-7% -$1.64M
WGO icon
2
Winnebago Industries
WGO
$862M
$20.9M 2.05%
597,839
+229,451
+62% +$6.43M
ROG icon
3
Rogers Corp
ROG
$2.33B
$19.2M 1.88%
176,942
+89,838
+103% +$9.1M
FCFS icon
4
FirstCash
FCFS
$9.19B
$18.5M 1.81%
317,185
-8,950
-3% -$475K
AMRI
5
DELISTED
Albany Molecular Research Inc
AMRI
$17.9M 1.76%
827,155
-4,130
-0.5% -$75K
EGBN icon
6
Eagle Bancorp
EGBN
$821M
$17.8M 1.74%
281,348
-6,302
-2% -$377K
PRI icon
7
Primerica
PRI
$9.65B
$17.8M 1.74%
234,619
-7,829
-3% -$614K
PRKS icon
8
United Parks & Resorts
PRKS
$2.1B
$17.7M 1.74%
1,090,452
+65,351
+6% +$1.12M
EFII
9
DELISTED
Electronics for Imaging
EFII
$17.5M 1.71%
368,570
-8,520
-2% -$407K
HMN icon
10
Horace Mann Educators
HMN
$2.08B
$17.1M 1.67%
451,623
-5,638
-1% -$217K
VSH icon
11
Vishay Intertechnology
VSH
$5.73B
$16.7M 1.63%
1,004,911
-32,564
-3% -$535K
MGRC icon
12
McGrath RentCorp
MGRC
$2.89B
$16.3M 1.59%
470,245
-4,987
-1% -$170K
PGEM
13
DELISTED
Ply Gem Holdings, Inc.
PGEM
$15.4M 1.51%
858,102
-4,282
-0.5% -$76.8K
CWST icon
14
Casella Waste Systems
CWST
$5.95B
$15.2M 1.48%
923,510
-59,980
-6% -$886K
SBSI icon
15
Southside Bancshares
SBSI
$1.03B
$14.8M 1.44%
422,315
-1,788
-0.4% -$60K
MGPI icon
16
MGP Ingredients
MGPI
$389M
$14.6M 1.43%
285,430
-1,350
-0.5% -$70.5K
FOE
17
DELISTED
Ferro Corporation
FOE
$13.5M 1.32%
738,660
-3,860
-0.5% -$66.1K
RRX icon
18
Regal Rexnord
RRX
$13.7B
$13.3M 1.31%
163,585
-810
-0.5% -$64K
UFI icon
19
UNIFI
UFI
$114M
$12.9M 1.26%
417,226
-42,728
-9% -$1.21M
LHCG
20
DELISTED
LHC Group LLC
LHCG
$12.8M 1.25%
188,870
-65,440
-26% -$3.91M
MHO icon
21
M/I Homes
MHO
$3.75B
$12.8M 1.25%
447,465
-2,225
-0.5% -$60.5K
NAVG
22
DELISTED
Navigators Group Inc
NAVG
$12.8M 1.25%
232,548
-1,218
-0.5% -$64.8K
BMTC
23
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.7M 1.24%
297,677
-1,284
-0.4% -$53.1K
ESL
24
DELISTED
Esterline Technologies
ESL
$12.6M 1.23%
+132,900
New +$12.3M
FNFV
25
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$12.5M 1.23%
792,704
-3,494
-0.4% -$48.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Walthausen & Co held 128 positions worth $1.02B, up 4.9% from $974M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co's Q2 2017 filing shows 11 new, 19 increased, 82 reduced and 11 closed positions. Its largest new stake was Esterline Technologies: 132,900 shares worth $12.6M. The largest sale was GCP Applied Technologies Inc., an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Walthausen & Co's largest Q2 2017 buy was Esterline Technologies: 132,900 shares worth $12.6M.
  • Walthausen & Co added most to Rogers Corp in Q2 2017, an estimated $9.1M increase.
  • Walthausen & Co's biggest Q2 2017 reduction was LHC Group LLC, cutting an estimated $3.91M.
  • Walthausen & Co fully exited GCP Applied Technologies Inc. in Q2 2017, selling an estimated $19.1M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.02B portfolio in Q2 2017.
  • Walthausen & Co opened 11 new positions and closed 11 in Q2 2017.
  • Walthausen & Co's portfolio value rose 4.9% quarter-over-quarter to $1.02B.

Based on Walthausen & Co's 13F filing for Q2 2017, filed 15 Aug 2017.