We are live on ! Find out more
WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$41.5M
Cap. Flow
-$27M
Cap. Flow %
-3.53%
Top 10 Hldgs %
18.61%
Holding
151
New
14
Increased
60
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.96M
2
STL
Sterling Bancorp
STL
+$7.57M
3
LCII icon
LCI Industries
LCII
+$7.45M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.3M
5
MMSI icon
Merit Medical Systems
MMSI
+$7.16M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$11.2M
2
SRI icon
Stoneridge
SRI
+$9.83M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.28M
4
LDL
Lydall, Inc.
LDL
+$7.91M
5
DY icon
Dycom Industries
DY
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 26.58%
2 Industrials 25.18%
3 Consumer Discretionary 12.88%
4 Technology 6.76%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$10.1B
$22.8M 2.99%
813,560
-47,862
-6% -$1.07M
MGRC icon
2
McGrath RentCorp
MGRC
$2.89B
$19.1M 2.5%
249,402
-31,463
-11% -$2.28M
PRI icon
3
Primerica
PRI
$9.65B
$14.7M 1.93%
112,878
-8,216
-7% -$1.06M
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
$14.6M 1.91%
1,286,237
+29,760
+2% +$318K
LFCR icon
5
Lifecore Biomedical
LFCR
$176M
$13.3M 1.75%
1,178,300
+14,850
+1% +$158K
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$12.6M 1.66%
403,210
+6,720
+2% +$192K
ALNT icon
7
Allient
ALNT
$1.47B
$12.3M 1.62%
381,881
-22,800
-6% -$637K
TNL icon
8
Travel + Leisure Co
TNL
$4.53B
$10.8M 1.42%
209,786
+11,091
+6% +$531K
MHO icon
9
M/I Homes
MHO
$3.75B
$10.8M 1.42%
275,034
-52,940
-16% -$2.21M
WKC icon
10
World Kinect Corp
WKC
$1.83B
$10.8M 1.42%
249,268
+6,508
+3% +$272K
MLR icon
11
Miller Industries
MLR
$565M
$10.5M 1.38%
282,883
-3,100
-1% -$109K
AIR icon
12
AAR Corp
AIR
$5.4B
$10.1M 1.33%
224,480
-16,980
-7% -$737K
MINI
13
DELISTED
Mobile Mini Inc
MINI
$9.91M 1.3%
261,410
+18,060
+7% +$681K
KLIC icon
14
Kulicke & Soffa
KLIC
$5.24B
$9.38M 1.23%
344,960
-53,240
-13% -$1.31M
ABM icon
15
ABM Industries
ABM
$2.77B
$9.37M 1.23%
248,443
-13,120
-5% -$490K
AMRC icon
16
Ameresco
AMRC
$1.19B
$9.36M 1.23%
534,790
+311,500
+140% +$4.9M
VYX icon
17
NCR Voyix
VYX
$1.11B
$9.16M 1.2%
424,801
+11,396
+3% +$222K
PACW
18
DELISTED
PacWest Bancorp
PACW
$9.08M 1.19%
237,330
+12,100
+5% +$455K
KELYA icon
19
Kelly Services Class A
KELYA
$533M
$8.91M 1.17%
394,730
+58,710
+17% +$1.32M
GSBC icon
20
Great Southern Bancorp
GSBC
$851M
$8.83M 1.16%
139,499
-6,080
-4% -$368K
COLB icon
21
Columbia Banking Systems
COLB
$9.5B
$8.78M 1.15%
215,780
+5,120
+2% +$199K
KEX icon
22
Kirby Corp
KEX
$7.73B
$8.6M 1.13%
+96,064
New +$7.96M
CAC icon
23
Camden National
CAC
$918M
$8.43M 1.1%
182,931
+4,910
+3% +$217K
AMSF icon
24
AMERISAFE
AMSF
$641M
$8.38M 1.1%
126,834
+13,100
+12% +$868K
MOG.A icon
25
Moog Inc Class A
MOG.A
$12.5B
$8.37M 1.1%
98,097
+5,449
+6% +$466K
1
2 3 4 5

Similar funds

FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
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
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Walthausen & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Walthausen & Co held 151 positions worth $763M, up 5.7% from $722M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Walthausen & Co withdrew a net $27M in Q4 2019, closing 12 positions and reducing 63 holdings. Its most notable exit was Lydall, Inc., an estimated $7.91M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Kirby Corp worth $8.6M.

  • Walthausen & Co's largest Q4 2019 buy was Kirby Corp: 96,064 shares worth $8.6M.
  • Walthausen & Co added most to Materion in Q4 2019, an estimated $6.96M increase.
  • Walthausen & Co's biggest Q4 2019 reduction was Vishay Intertechnology, cutting an estimated $11.2M.
  • Walthausen & Co fully exited Lydall, Inc. in Q4 2019, selling an estimated $7.91M.
  • Walthausen & Co's ten largest holdings make up 19% of its $763M portfolio in Q4 2019.
  • Walthausen & Co opened 14 new positions and closed 12 in Q4 2019.
  • Walthausen & Co's portfolio value rose 5.7% quarter-over-quarter to $763M.

Based on Walthausen & Co's 13F filing for Q4 2019, filed 18 Feb 2020.