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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
+2.09%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$34.6M
Cap. Flow
-$40.8M
Cap. Flow %
-5.65%
Top 10 Hldgs %
18.94%
Holding
151
New
14
Increased
45
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$7.45M
2
STC icon
Stewart Information Services
STC
+$6.26M
3
VSTO
Vista Outdoor Inc.
VSTO
+$5.82M
4
GIII icon
G-III Apparel Group
GIII
+$4.07M
5
AIR icon
AAR Corp
AIR
+$3.76M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$11.5M
2
MDP
Meredith Corporation
MDP
+$11.4M
3
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$10.7M
4
GVA icon
Granite Construction
GVA
+$8.4M
5
SBH icon
Sally Beauty Holdings
SBH
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Industrials 24.67%
3 Consumer Discretionary 15.51%
4 Technology 7.52%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
1
McGrath RentCorp
MGRC
$2.89B
$19.5M 2.71%
280,865
-28,057
-9% -$1.84M
DAR icon
2
Darling Ingredients
DAR
$10.1B
$16.5M 2.28%
861,422
+168,930
+24% +$3.3M
PRI icon
3
Primerica
PRI
$9.65B
$15.4M 2.13%
121,094
-11,810
-9% -$1.43M
VSH icon
4
Vishay Intertechnology
VSH
$5.73B
$13.9M 1.93%
823,367
-21,400
-3% -$351K
GLDD
5
DELISTED
Great Lakes Dredge & Dock
GLDD
$13.1M 1.82%
1,256,477
-15,749
-1% -$166K
LFCR icon
6
Lifecore Biomedical
LFCR
$176M
$12.6M 1.75%
1,163,450
– –
MHO icon
7
M/I Homes
MHO
$3.75B
$12.3M 1.71%
327,974
-86,160
-21% -$2.96M
SRI icon
8
Stoneridge
SRI
$199M
$11.4M 1.58%
368,460
-12,790
-3% -$401K
STC icon
9
Stewart Information Services
STC
$2.12B
$11.1M 1.53%
285,290
+168,040
+143% +$6.26M
CMCO icon
10
Columbus McKinnon
CMCO
$413M
$10.8M 1.5%
296,281
– –
HCCI
11
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$10.5M 1.46%
396,490
– –
PRKS icon
12
United Parks & Resorts
PRKS
$2.1B
$10.3M 1.42%
390,669
-56,780
-13% -$1.73M
AIR icon
13
AAR Corp
AIR
$5.4B
$9.95M 1.38%
241,460
+89,520
+59% +$3.76M
WKC icon
14
World Kinect Corp
WKC
$1.83B
$9.7M 1.34%
242,760
+16,480
+7% +$627K
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.64M 1.34%
241,691
-529
-0.2% -$18.6K
ALNT icon
16
Allient
ALNT
$1.47B
$9.53M 1.32%
404,681
+6,915
+2% +$168K
MLR icon
17
Miller Industries
MLR
$565M
$9.52M 1.32%
285,983
+7,580
+3% +$242K
ABM icon
18
ABM Industries
ABM
$2.77B
$9.5M 1.32%
261,563
– –
KLIC icon
19
Kulicke & Soffa
KLIC
$5.24B
$9.35M 1.3%
398,200
– –
TNL icon
20
Travel + Leisure Co
TNL
$4.53B
$9.14M 1.27%
198,695
+27,980
+16% +$1.25M
MINI
21
DELISTED
Mobile Mini Inc
MINI
$8.97M 1.24%
243,350
+59,530
+32% +$1.94M
EHC icon
22
Encompass Health
EHC
$11.2B
$8.4M 1.16%
166,942
+9,980
+6% +$501K
OCFC icon
23
OceanFirst Financial
OCFC
$1.72B
$8.34M 1.15%
353,193
+69,770
+25% +$1.62M
GSBC icon
24
Great Southern Bancorp
GSBC
$851M
$8.29M 1.15%
145,579
– –
PACW
25
DELISTED
PacWest Bancorp
PACW
$8.19M 1.13%
225,230
+11,110
+5% +$401K
1
2 3 4 5

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FFC
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JSMC
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RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
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SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MCA
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SP
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Walthausen & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Walthausen & Co held 151 positions worth $722M, down 4.6% from $757M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $40.8M in Q3 2019, closing 14 positions and reducing 29 holdings. Its most notable exit was MGP Ingredients, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Tanger worth $7.37M.

  • Walthausen & Co's largest Q3 2019 buy was Tanger: 476,280 shares worth $7.37M.
  • Walthausen & Co added most to Stewart Information Services in Q3 2019, an estimated $6.26M increase.
  • Walthausen & Co's biggest Q3 2019 reduction was Dave & Buster's, cutting an estimated $6M.
  • Walthausen & Co fully exited MGP Ingredients in Q3 2019, selling an estimated $11.5M.
  • Walthausen & Co's ten largest holdings make up 19% of its $722M portfolio in Q3 2019.
  • Walthausen & Co opened 14 new positions and closed 14 in Q3 2019.
  • Walthausen & Co's portfolio value fell 4.6% quarter-over-quarter to $722M.

Based on Walthausen & Co's 13F filing for Q3 2019, filed 14 Nov 2019.