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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%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$45.3M
Cap. Flow
-$23.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.21%
Holding
130
New
13
Increased
18
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$12.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.6M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$11.1M
4
SLGN icon
Silgan Holdings
SLGN
+$9.87M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$8.71M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$17.6M
2
CWST icon
Casella Waste Systems
CWST
+$13.4M
3
PRIM icon
Primoris Services
PRIM
+$12.9M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$9.13M
5
SNA icon
Snap-on
SNA
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Financials 19.88%
3 Consumer Discretionary 16.73%
4 Materials 10.93%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
1
McGrath RentCorp
MGRC
$2.88B
$23.5M 2.32%
437,355
-28,310
-6% -$1.41M
FCFS icon
2
FirstCash
FCFS
$9.15B
$22.9M 2.26%
281,910
-7,270
-3% -$542K
CKH
3
DELISTED
Seacor Holdings Inc.
CKH
$22.1M 2.18%
432,662
-2,120
-0.5% -$99.2K
PRI icon
4
Primerica
PRI
$9.76B
$21M 2.07%
217,419
-2,000
-0.9% -$201K
VSH icon
5
Vishay Intertechnology
VSH
$6.12B
$19.9M 1.96%
1,070,856
+112,260
+12% +$2.25M
DAR icon
6
Darling Ingredients
DAR
$10.3B
$17.9M 1.77%
1,036,925
-131,880
-11% -$2.4M
AMKR icon
7
Amkor Technology
AMKR
$16.6B
$17.7M 1.75%
1,751,995
-9,350
-0.5% -$97.3K
TGI
8
DELISTED
Triumph Group
TGI
$17M 1.68%
676,320
-3,390
-0.5% -$92.3K
SCS
9
DELISTED
Steelcase
SCS
$16.7M 1.65%
1,228,942
+87,710
+8% +$1.29M
PRKS icon
10
United Parks & Resorts
PRKS
$2.13B
$16M 1.57%
1,076,522
-93,790
-8% -$1.38M
HCCI
11
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$15.3M 1.51%
650,650
-1,500
-0.2% -$33.3K
SRI icon
12
Stoneridge
SRI
$209M
$15.3M 1.51%
554,659
-68,591
-11% -$1.68M
UFI icon
13
UNIFI
UFI
$119M
$14.9M 1.47%
410,896
-940
-0.2% -$33.7K
TILE icon
14
Interface
TILE
$1.9B
$14.8M 1.46%
588,630
-23,030
-4% -$571K
RYAM icon
15
Rayonier Advanced Materials
RYAM
$608M
$14.2M 1.4%
662,330
+230,590
+53% +$4.51M
ADUS icon
16
Addus HomeCare
ADUS
$2.08B
$14.1M 1.39%
289,614
+77,453
+37% +$2.97M
MHO icon
17
M/I Homes
MHO
$3.81B
$14M 1.38%
440,655
-1,010
-0.2% -$33.2K
NXEO
18
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$13.6M 1.34%
1,267,130
-2,840
-0.2% -$27.7K
TPC
19
Tutor Perini Cor
TPC
$4.58B
$13.5M 1.33%
610,890
+87,450
+17% +$2.07M
MGPI icon
20
MGP Ingredients
MGPI
$387M
$13.4M 1.32%
149,760
-300
-0.2% -$24.4K
WGO icon
21
Winnebago Industries
WGO
$880M
$13.4M 1.32%
355,989
+36,800
+12% +$1.7M
NAVG
22
DELISTED
Navigators Group Inc
NAVG
$13.2M 1.3%
228,818
-550
-0.2% -$28.9K
MERC icon
23
Mercer International
MERC
$45.4M
$12.9M 1.27%
1,035,929
-2,370
-0.2% -$32K
EFII
24
DELISTED
Electronics for Imaging
EFII
$12.6M 1.25%
462,380
-158,420
-26% -$4.54M
AVD icon
25
American Vanguard Corp
AVD
$74.4M
$12.6M 1.25%
625,312
-67,510
-10% -$1.4M
1
2 3 4 5

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JSMC
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RCM
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DIV
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SCM
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Walthausen & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Walthausen & Co held 130 positions worth $1.01B, down 4.3% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co's Q1 2018 filing shows 13 new, 18 increased, 77 reduced and 11 closed positions. Its largest new stake was Esterline Technologies: 164,760 shares worth $12.1M. The largest sale was Vista Outdoor Inc., an estimated $17.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Walthausen & Co's largest Q1 2018 buy was Esterline Technologies: 164,760 shares worth $12.1M.
  • Walthausen & Co added most to Silgan Holdings in Q1 2018, an estimated $9.87M increase.
  • Walthausen & Co's biggest Q1 2018 reduction was Casella Waste Systems, cutting an estimated $13.4M.
  • Walthausen & Co fully exited Vista Outdoor Inc. in Q1 2018, selling an estimated $17.6M.
  • Walthausen & Co's ten largest holdings make up 19% of its $1.01B portfolio in Q1 2018.
  • Walthausen & Co opened 13 new positions and closed 11 in Q1 2018.
  • Walthausen & Co's portfolio value fell 4.3% quarter-over-quarter to $1.01B.

Based on Walthausen & Co's 13F filing for Q1 2018, filed 14 May 2018.