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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
-17.79%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$319M
Cap. Flow
-$118M
Cap. Flow %
-16.28%
Top 10 Hldgs %
17.96%
Holding
147
New
13
Increased
46
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$9.79M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.19M
3
NBTB icon
NBT Bancorp
NBTB
+$6.67M
4
MDP
Meredith Corporation
MDP
+$6.67M
5
SWN
Southwestern Energy Company
SWN
+$6.04M

Top Sells

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$11.1M
2
MTRN icon
Materion
MTRN
+$10.6M
3
CNNE icon
Cannae Holdings
CNNE
+$10M
4
ESL
Esterline Technologies
ESL
+$9.85M
5
EGN
Energen
EGN
+$9.09M

Sector Composition

Rank Sector Weight
1 Industrials 27.55%
2 Financials 22.91%
3 Consumer Discretionary 14.39%
4 Technology 6.49%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$10.1B
$18M 2.49%
935,898
-24,397
-3% -$495K
MGRC icon
2
McGrath RentCorp
MGRC
$2.89B
$15.7M 2.17%
304,572
-26,323
-8% -$1.35M
PRI icon
3
Primerica
PRI
$9.65B
$15.5M 2.14%
158,464
-48,405
-23% -$5.38M
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
$13.2M 1.83%
1,993,026
-374,330
-16% -$2.44M
VSH icon
5
Vishay Intertechnology
VSH
$5.73B
$13.2M 1.83%
732,102
-128,494
-15% -$2.42M
EFII
6
DELISTED
Electronics for Imaging
EFII
$12.9M 1.79%
521,701
-17,939
-3% -$517K
ANDE icon
7
Andersons Inc
ANDE
$2.64B
$10.7M 1.48%
357,947
-44,960
-11% -$1.5M
ABM icon
8
ABM Industries
ABM
$2.77B
$10.3M 1.42%
+319,723
New +$9.79M
MHO icon
9
M/I Homes
MHO
$3.75B
$10.2M 1.42%
486,384
-41,740
-8% -$963K
TRTN
10
DELISTED
Triton International Limited
TRTN
$10.1M 1.39%
323,770
-64,650
-17% -$2.09M
ALNT icon
11
Allient
ALNT
$1.47B
$10M 1.38%
335,816
-35,460
-10% -$1.09M
HCCI
12
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9.86M 1.36%
428,320
-243,724
-36% -$5.73M
UFI icon
13
UNIFI
UFI
$114M
$9.84M 1.36%
430,746
+3,430
+0.8% +$86.6K
SBSI icon
14
Southside Bancshares
SBSI
$1.03B
$9.82M 1.36%
309,242
-13,201
-4% -$429K
SYBT icon
15
Stock Yards Bancorp
SYBT
$2.38B
$9.62M 1.33%
293,183
+1,320
+0.5% +$42.1K
KLIC icon
16
Kulicke & Soffa
KLIC
$5.24B
$9.61M 1.33%
473,910
-98,600
-17% -$2.04M
MERC icon
17
Mercer International
MERC
$43.4M
$9.35M 1.29%
895,199
+77,950
+10% +$1.08M
KELYA icon
18
Kelly Services Class A
KELYA
$533M
$9.24M 1.28%
451,430
+132,080
+41% +$2.94M
SRI icon
19
Stoneridge
SRI
$199M
$9.24M 1.28%
374,790
-151,430
-29% -$3.85M
BRSS
20
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9.17M 1.27%
364,770
-16,980
-4% -$526K
GSBC icon
21
Great Southern Bancorp
GSBC
$851M
$9.09M 1.26%
197,439
-1,360
-0.7% -$71K
CBU icon
22
Community Bank
CBU
$3.57B
$8.84M 1.22%
151,574
-6,757
-4% -$408K
CHCO icon
23
City Holding Co
CHCO
$1.92B
$8.76M 1.21%
129,637
-3,480
-3% -$256K
PRKS icon
24
United Parks & Resorts
PRKS
$2.1B
$8.74M 1.21%
395,779
+149,780
+61% +$4M
LFCR icon
25
Lifecore Biomedical
LFCR
$176M
$8.62M 1.19%
728,415
-71,420
-9% -$981K
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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SA
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MCA
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Walthausen & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Walthausen & Co held 147 positions worth $722M, down 31% from $1.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $118M in Q4 2018, closing 9 positions and reducing 79 holdings. Its most notable exit was Navigators Group Inc, an estimated $11.1M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in ABM Industries worth $10.3M.

  • Walthausen & Co's largest Q4 2018 buy was ABM Industries: 319,723 shares worth $10.3M.
  • Walthausen & Co added most to United Parks & Resorts in Q4 2018, an estimated $4M increase.
  • Walthausen & Co's biggest Q4 2018 reduction was Materion, cutting an estimated $10.6M.
  • Walthausen & Co fully exited Navigators Group Inc in Q4 2018, selling an estimated $11.1M.
  • Walthausen & Co's ten largest holdings make up 18% of its $722M portfolio in Q4 2018.
  • Walthausen & Co opened 13 new positions and closed 9 in Q4 2018.
  • Walthausen & Co's portfolio value fell 31% quarter-over-quarter to $722M.

Based on Walthausen & Co's 13F filing for Q4 2018, filed 22 Feb 2019.