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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
+3.71%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$12.8M
Cap. Flow
-$25.7M
Cap. Flow %
-3.4%
Top 10 Hldgs %
18.36%
Holding
153
New
16
Increased
44
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$7.33M
2
DY icon
Dycom Industries
DY
+$7.21M
3
WKC icon
World Kinect Corp
WKC
+$7.1M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.95M
5
FBNC icon
First Bancorp
FBNC
+$6.63M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$14.2M
2
MERC icon
Mercer International
MERC
+$7.87M
3
TRTN
Triton International Limited
TRTN
+$7.83M
4
SXI icon
Standex International
SXI
+$7.7M
5
SBSI icon
Southside Bancshares
SBSI
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Industrials 24.06%
3 Consumer Discretionary 14.42%
4 Technology 6.58%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
1
McGrath RentCorp
MGRC
$2.89B
$19.2M 2.54%
308,922
+12,080
+4% +$722K
PRI icon
2
Primerica
PRI
$9.65B
$15.9M 2.11%
132,904
-2,680
-2% -$332K
GLDD
3
DELISTED
Great Lakes Dredge & Dock
GLDD
$14M 1.86%
1,272,226
-368,130
-22% -$3.8M
VSH icon
4
Vishay Intertechnology
VSH
$5.73B
$14M 1.84%
844,767
+195,685
+30% +$3.45M
PRKS icon
5
United Parks & Resorts
PRKS
$2.1B
$13.9M 1.83%
447,449
-11,450
-2% -$314K
DAR icon
6
Darling Ingredients
DAR
$10.1B
$13.8M 1.82%
692,492
+30,670
+5% +$629K
CMCO icon
7
Columbus McKinnon
CMCO
$413M
$12.4M 1.64%
296,281
-9,560
-3% -$364K
SRI icon
8
Stoneridge
SRI
$199M
$12M 1.59%
381,250
+60,170
+19% +$1.78M
PLAY icon
9
Dave & Buster's
PLAY
$352M
$11.9M 1.57%
293,180
+90,710
+45% +$4.61M
MHO icon
10
M/I Homes
MHO
$3.75B
$11.8M 1.56%
414,134
-14,810
-3% -$417K
MGPI icon
11
MGP Ingredients
MGPI
$389M
$11.5M 1.51%
172,754
-4,620
-3% -$325K
MDP
12
DELISTED
Meredith Corporation
MDP
$11.4M 1.51%
207,820
-21,880
-10% -$1.22M
LFCR icon
13
Lifecore Biomedical
LFCR
$176M
$10.9M 1.44%
1,163,450
+86,550
+8% +$874K
BRSS
14
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10.7M 1.41%
244,270
-123,420
-34% -$5.25M
ABM icon
15
ABM Industries
ABM
$2.77B
$10.5M 1.38%
261,563
-122,420
-32% -$4.65M
HCCI
16
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$10.4M 1.38%
396,490
-37,260
-9% -$996K
ALNT icon
17
Allient
ALNT
$1.47B
$10.1M 1.33%
397,766
+7,140
+2% +$171K
KLIC icon
18
Kulicke & Soffa
KLIC
$5.24B
$8.98M 1.19%
398,200
-80,810
-17% -$1.78M
OSK icon
19
Oshkosh
OSK
$8.85B
$8.95M 1.18%
107,249
+4,585
+4% +$361K
KELYA icon
20
Kelly Services Class A
KELYA
$533M
$8.8M 1.16%
336,020
-119,810
-26% -$2.87M
SYBT icon
21
Stock Yards Bancorp
SYBT
$2.38B
$8.75M 1.16%
242,133
-5,500
-2% -$190K
GSBC icon
22
Great Southern Bancorp
GSBC
$851M
$8.71M 1.15%
145,579
-17,300
-11% -$984K
BMCH
23
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.65M 1.14%
407,970
-57,330
-12% -$1.19M
MLR icon
24
Miller Industries
MLR
$565M
$8.56M 1.13%
278,403
-1,190
-0.4% -$36.7K
ALG icon
25
Alamo Group
ALG
$1.95B
$8.48M 1.12%
84,855
-2,210
-3% -$221K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Walthausen & Co held 153 positions worth $757M, down 1.7% from $769M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $25.7M in Q2 2019, closing 16 positions and reducing 58 holdings. Its most notable exit was Electronics for Imaging, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Dycom Industries worth $8.29M.

  • Walthausen & Co's largest Q2 2019 buy was Dycom Industries: 140,880 shares worth $8.29M.
  • Walthausen & Co added most to Sally Beauty Holdings in Q2 2019, an estimated $7.33M increase.
  • Walthausen & Co's biggest Q2 2019 reduction was Mercer International, cutting an estimated $7.87M.
  • Walthausen & Co fully exited Electronics for Imaging in Q2 2019, selling an estimated $14.2M.
  • Walthausen & Co's ten largest holdings make up 18% of its $757M portfolio in Q2 2019.
  • Walthausen & Co opened 16 new positions and closed 16 in Q2 2019.
  • Walthausen & Co's portfolio value fell 1.7% quarter-over-quarter to $757M.

Based on Walthausen & Co's 13F filing for Q2 2019, filed 13 Aug 2019.