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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
+2.94%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primerica
PRI
|
+$24M |
| 2 |
TGI
Triumph Group
TGI
|
+$22M |
| 3 |
Vishay Intertechnology
VSH
|
+$20.3M |
| 4 |
McGrath RentCorp
MGRC
|
+$19.3M |
| 5 |
Darling Ingredients
DAR
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.85% |
| 2 | Financials | 19.97% |
| 3 | Consumer Discretionary | 12% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Primerica
PRI
$9.65B
| $24.9M | 2.39% |
+206,869
| New | +$24M |
|
|
TGI
2
DELISTED
Triumph Group
TGI
| $24.5M | 2.36% |
+1,052,935
| New | +$22M |
|
|
3
Darling Ingredients
DAR
$10.1B
| $18.6M | 1.78% |
+960,295
| New | +$18.9M |
|
|
EFII
4
DELISTED
Electronics for Imaging
EFII
| $18.4M | 1.77% |
+539,640
| New | +$18.3M |
|
|
5
McGrath RentCorp
MGRC
$2.89B
| $18M | 1.73% |
+330,895
| New | +$19.3M |
|
|
6
Vishay Intertechnology
VSH
$5.73B
| $17.5M | 1.68% |
+860,596
| New | +$20.3M |
|
7
Stoneridge
SRI
$199M
| $15.6M | 1.5% |
+526,220
| New | +$16.7M |
|
8
MGP Ingredients
MGPI
$389M
| $15.3M | 1.47% |
+194,034
| New | +$15.8M |
|
9
Andersons Inc
ANDE
$2.64B
| $15.2M | 1.46% |
+402,907
| New | +$15.2M |
|
10
SM Energy
SM
$7.5B
| $15.1M | 1.45% |
+479,190
| New | +$13.8M |
|
|
GLDD
11
DELISTED
Great Lakes Dredge & Dock
GLDD
| $14.7M | 1.41% |
+2,367,356
| New | +$13.2M |
|
|
HCCI
12
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.3M | 1.38% |
+672,044
| New | +$14.7M |
|
13
Quad
QUAD
$444M
| $14.2M | 1.37% |
+683,440
| New | +$14.7M |
|
|
BRSS
14
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.1M | 1.35% |
+381,750
| New | +$13.4M |
|
15
Mercer International
MERC
$43.4M
| $13.7M | 1.32% |
+817,249
| New | +$14.2M |
|
16
Kulicke & Soffa
KLIC
$5.24B
| $13.6M | 1.31% |
+572,510
| New | +$14.8M |
|
|
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
| $13.5M | 1.3% |
+1,192,270
| New | +$12.9M |
|
18
Allient
ALNT
$1.47B
| $13.5M | 1.29% |
+371,276
| New | +$12.1M |
|
19
Materion
MTRN
$5.03B
| $13.5M | 1.29% |
+222,596
| New | +$13.4M |
|
20
Amkor Technology
AMKR
$15.5B
| $13.2M | 1.26% |
+1,780,185
| New | +$15.1M |
|
21
Atkore
ATKR
$2.48B
| $13M | 1.25% |
+490,520
| New | +$12.3M |
|
|
TRTN
22
DELISTED
Triton International Limited
TRTN
| $12.9M | 1.24% |
+388,420
| New | +$13.7M |
|
23
Interface
TILE
$1.86B
| $12.7M | 1.22% |
+545,640
| New | +$12.7M |
|
24
M/I Homes
MHO
$3.75B
| $12.6M | 1.21% |
+528,124
| New | +$13.7M |
|
25
Rayonier Advanced Materials
RYAM
$552M
| $12.5M | 1.2% |
+675,980
| New | +$13.3M |
|
Similar funds
FFC
JSMC
RCM
DIV
SCM
SA
MCA
SP
Walthausen & Co's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Walthausen & Co, which disclosed 134 positions worth $1.04B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Primerica: 206,869 shares worth $24.9M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Financials and Consumer Discretionary.
- Walthausen & Co's largest Q3 2018 buy was Primerica: 206,869 shares worth $24.9M.
- Walthausen & Co's ten largest holdings make up 18% of its $1.04B portfolio in Q3 2018.
- Walthausen & Co disclosed 134 positions in Q3 2018, its first 13F filing on record.
Based on Walthausen & Co's 13F filing for Q3 2018, filed 13 Nov 2018.