We are live on ! Find out more
WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$49.4M
Cap. Flow
-$24.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
18.99%
Holding
129
New
12
Increased
27
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$19.9M
2
TGI
Triumph Group
TGI
+$19.8M
3
AMKR icon
Amkor Technology
AMKR
+$17.1M
4
CKH
Seacor Holdings Inc.
CKH
+$13.9M
5
LFCR icon
Lifecore Biomedical
LFCR
+$8.41M

Top Sells

Rank Stock Value
1
KND
Kindred Healthcare
KND
+$25M
2
AMRI
Albany Molecular Research Inc
AMRI
+$17.9M
3
HMN icon
Horace Mann Educators
HMN
+$17.1M
4
ESL
Esterline Technologies
ESL
+$12.6M
5
NMIH icon
NMI Holdings
NMIH
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.24%
2 Financials 23.42%
3 Consumer Discretionary 13.87%
4 Materials 8.62%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
1
Rogers Corp
ROG
$2.33B
$22M 2.05%
164,902
-12,040
-7% -$1.43M
WGO icon
2
Winnebago Industries
WGO
$862M
$21.9M 2.05%
489,959
-107,880
-18% -$3.96M
MGRC icon
3
McGrath RentCorp
MGRC
$2.89B
$21.5M 2.01%
492,175
+21,930
+5% +$840K
CKH
4
DELISTED
Seacor Holdings Inc.
CKH
$21.4M 2%
480,502
+379,959
+378% +$13.9M
TGI
5
DELISTED
Triumph Group
TGI
$20.6M 1.93%
+693,630
New +$19.8M
DAR icon
6
Darling Ingredients
DAR
$10.1B
$20.6M 1.92%
+1,174,615
New +$19.9M
EFII
7
DELISTED
Electronics for Imaging
EFII
$19.3M 1.8%
452,990
+84,420
+23% +$3.45M
AMKR icon
8
Amkor Technology
AMKR
$15.5B
$18.8M 1.76%
+1,783,395
New +$17.1M
EGBN icon
9
Eagle Bancorp
EGBN
$821M
$18.7M 1.74%
278,828
-2,520
-0.9% -$158K
FCFS icon
10
FirstCash
FCFS
$9.19B
$18.6M 1.73%
294,000
-23,185
-7% -$1.37M
VSH icon
11
Vishay Intertechnology
VSH
$5.73B
$18.5M 1.73%
986,261
-18,650
-2% -$328K
PRI icon
12
Primerica
PRI
$9.65B
$18.1M 1.69%
222,279
-12,340
-5% -$964K
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
$17.5M 1.63%
762,385
+372,575
+96% +$8.38M
AVD icon
14
American Vanguard Corp
AVD
$71.5M
$16M 1.49%
698,002
-3,720
-0.5% -$73.7K
PRKS icon
15
United Parks & Resorts
PRKS
$2.1B
$15.4M 1.44%
1,184,392
+93,940
+9% +$1.29M
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15.2M 1.41%
433,014
+97,240
+29% +$2.62M
UFI icon
17
UNIFI
UFI
$114M
$14.8M 1.38%
414,926
-2,300
-0.6% -$72.7K
FOE
18
DELISTED
Ferro Corporation
FOE
$14.5M 1.36%
651,110
-87,550
-12% -$1.71M
HCCI
19
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$14.3M 1.33%
657,020
-3,630
-0.5% -$67.7K
CWST icon
20
Casella Waste Systems
CWST
$5.95B
$14.2M 1.33%
757,330
-166,180
-18% -$2.83M
TCBK icon
21
TriCo Bancshares
TCBK
$1.91B
$13.9M 1.3%
341,054
-1,640
-0.5% -$59.2K
MGPI icon
22
MGP Ingredients
MGPI
$389M
$13.8M 1.29%
227,650
-57,780
-20% -$3.31M
FNFV
23
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$13.5M 1.26%
789,109
-3,595
-0.5% -$59.8K
TILE icon
24
Interface
TILE
$1.86B
$13.5M 1.26%
616,290
+41,520
+7% +$809K
NAVG
25
DELISTED
Navigators Group Inc
NAVG
$13.5M 1.26%
231,178
-1,370
-0.6% -$76.5K
1
2 3 4 5

Similar funds

FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
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
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Walthausen & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Walthausen & Co held 129 positions worth $1.07B, up 4.8% from $1.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co's Q3 2017 filing shows 12 new, 27 increased, 63 reduced and 15 closed positions. Its largest new stake was Darling Ingredients: 1,174,615 shares worth $20.6M. The largest sale was Kindred Healthcare, an estimated $25M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Walthausen & Co's largest Q3 2017 buy was Darling Ingredients: 1,174,615 shares worth $20.6M.
  • Walthausen & Co added most to Seacor Holdings Inc. in Q3 2017, an estimated $13.9M increase.
  • Walthausen & Co's biggest Q3 2017 reduction was Stoneridge, cutting an estimated $6.82M.
  • Walthausen & Co fully exited Kindred Healthcare in Q3 2017, selling an estimated $25M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.07B portfolio in Q3 2017.
  • Walthausen & Co opened 12 new positions and closed 15 in Q3 2017.
  • Walthausen & Co's portfolio value rose 4.8% quarter-over-quarter to $1.07B.

Based on Walthausen & Co's 13F filing for Q3 2017, filed 15 Nov 2017.