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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
+13.67%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$47M
Cap. Flow
-$38.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
18.55%
Holding
151
New
13
Increased
54
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$9.93M
2
TNL icon
Travel + Leisure Co
TNL
+$6.25M
3
MDP
Meredith Corporation
MDP
+$5.92M
4
MTSC
MTS Systems Corp
MTSC
+$5.85M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.85M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$10.5M
2
UFI icon
UNIFI
UFI
+$9.84M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.53M
4
TILE icon
Interface
TILE
+$6.63M
5
DAR icon
Darling Ingredients
DAR
+$5.79M

Sector Composition

Rank Sector Weight
1 Industrials 26.26%
2 Financials 23.1%
3 Consumer Discretionary 13.06%
4 Consumer Staples 6.02%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
1
McGrath RentCorp
MGRC
$2.89B
$16.8M 2.18%
296,842
-7,730
-3% -$413K
PRI icon
2
Primerica
PRI
$9.65B
$16.6M 2.15%
135,584
-22,880
-14% -$2.64M
GLDD
3
DELISTED
Great Lakes Dredge & Dock
GLDD
$14.6M 1.9%
1,640,356
-352,670
-18% -$2.74M
DAR icon
4
Darling Ingredients
DAR
$10.1B
$14.3M 1.86%
661,822
-274,076
-29% -$5.79M
EFII
5
DELISTED
Electronics for Imaging
EFII
$14.2M 1.85%
529,271
+7,570
+1% +$199K
ABM icon
6
ABM Industries
ABM
$2.77B
$14M 1.81%
383,983
+64,260
+20% +$2.23M
MGPI icon
7
MGP Ingredients
MGPI
$389M
$13.7M 1.78%
177,374
+44,400
+33% +$3.24M
LFCR icon
8
Lifecore Biomedical
LFCR
$176M
$13.2M 1.72%
1,076,900
+348,485
+48% +$4.25M
MDP
9
DELISTED
Meredith Corporation
MDP
$12.7M 1.65%
229,700
+106,710
+87% +$5.92M
BRSS
10
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$12.7M 1.65%
367,690
+2,920
+0.8% +$90.5K
MERC icon
11
Mercer International
MERC
$43.4M
$12M 1.56%
888,729
-6,470
-0.7% -$89K
VSH icon
12
Vishay Intertechnology
VSH
$5.73B
$12M 1.56%
649,082
-83,020
-11% -$1.66M
HCCI
13
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11.9M 1.55%
433,750
+5,430
+1% +$138K
PRKS icon
14
United Parks & Resorts
PRKS
$2.1B
$11.8M 1.54%
458,899
+63,120
+16% +$1.61M
MHO icon
15
M/I Homes
MHO
$3.75B
$11.4M 1.48%
428,944
-57,440
-12% -$1.5M
KLIC icon
16
Kulicke & Soffa
KLIC
$5.24B
$10.6M 1.38%
479,010
+5,100
+1% +$113K
CMCO icon
17
Columbus McKinnon
CMCO
$413M
$10.5M 1.37%
305,841
+62,960
+26% +$2.19M
PLAY icon
18
Dave & Buster's
PLAY
$352M
$10.1M 1.31%
+202,470
New +$9.93M
KELYA icon
19
Kelly Services Class A
KELYA
$533M
$10.1M 1.31%
455,830
+4,400
+1% +$101K
ANDE icon
20
Andersons Inc
ANDE
$2.64B
$9.85M 1.28%
305,547
-52,400
-15% -$1.82M
SRI icon
21
Stoneridge
SRI
$199M
$9.27M 1.2%
321,080
-53,710
-14% -$1.47M
SLGN icon
22
Silgan Holdings
SLGN
$4.87B
$9.25M 1.2%
312,040
-48,070
-13% -$1.33M
ALNT icon
23
Allient
ALNT
$1.47B
$8.95M 1.16%
390,626
+54,810
+16% +$1.52M
ALG icon
24
Alamo Group
ALG
$1.95B
$8.7M 1.13%
87,065
+48,715
+127% +$4.39M
MLR icon
25
Miller Industries
MLR
$565M
$8.63M 1.12%
279,593
-690
-0.2% -$21.4K
1
2 3 4 5

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Walthausen & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Walthausen & Co held 151 positions worth $769M, up 6.5% from $722M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $38.3M in Q1 2019, closing 14 positions and reducing 61 holdings. Its most notable exit was UNIFI, an estimated $9.84M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Dave & Buster's worth $10.1M.

  • Walthausen & Co's largest Q1 2019 buy was Dave & Buster's: 202,470 shares worth $10.1M.
  • Walthausen & Co added most to Meredith Corporation in Q1 2019, an estimated $5.92M increase.
  • Walthausen & Co's biggest Q1 2019 reduction was Triumph Group, cutting an estimated $10.5M.
  • Walthausen & Co fully exited UNIFI in Q1 2019, selling an estimated $9.84M.
  • Walthausen & Co's ten largest holdings make up 19% of its $769M portfolio in Q1 2019.
  • Walthausen & Co opened 13 new positions and closed 14 in Q1 2019.
  • Walthausen & Co's portfolio value rose 6.5% quarter-over-quarter to $769M.

Based on Walthausen & Co's 13F filing for Q1 2019, filed 10 May 2019.