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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
-29.61%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$297M
Cap. Flow
-$69.9M
Cap. Flow %
-14.98%
Top 10 Hldgs %
18.25%
Holding
150
New
11
Increased
61
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$5.88M
2
AZZ icon
AZZ Inc
AZZ
+$5.77M
3
SLGN icon
Silgan Holdings
SLGN
+$5.04M
4
MMS icon
Maximus
MMS
+$4.86M
5
FLWS icon
1-800-Flowers.com
FLWS
+$4.54M

Top Sells

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$10.1M
2
MINI
Mobile Mini Inc
MINI
+$9.91M
3
PRI icon
Primerica
PRI
+$8.9M
4
CMCO icon
Columbus McKinnon
CMCO
+$8.19M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Industrials 26.3%
3 Consumer Discretionary 11.7%
4 Technology 8.17%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
26
Camden National
CAC
$978M
$5.57M 1.19%
177,201
-5,730
-3% -$241K
MMSI icon
27
Merit Medical Systems
MMSI
$5.08B
$5.57M 1.19%
178,350
-71,780
-29% -$2.56M
SYBT icon
28
Stock Yards Bancorp
SYBT
$2.64B
$5.52M 1.18%
190,903
+16,470
+9% +$594K
ABM icon
29
ABM Industries
ABM
$2.81B
$5.52M 1.18%
226,423
-22,020
-9% -$760K
CBU icon
30
Community Bank
CBU
$3.41B
$5.43M 1.16%
92,353
-5,340
-5% -$346K
AMN icon
31
AMN Healthcare
AMN
$1.3B
$5.43M 1.16%
93,880
+9,700
+12% +$664K
CVCO icon
32
Cavco Industries
CVCO
$4.22B
$5.42M 1.16%
37,428
-4,220
-10% -$830K
CHCO icon
33
City Holding Co
CHCO
$2.05B
$5.37M 1.15%
80,737
-1,200
-1% -$88.5K
MOG.A icon
34
Moog Inc Class A
MOG.A
$12.4B
$5.28M 1.13%
104,437
+6,340
+6% +$493K
KELYA icon
35
Kelly Services Class A
KELYA
$514M
$5.15M 1.1%
405,640
+10,910
+3% +$190K
GATX icon
36
GATX Corp
GATX
$6.35B
$5.11M 1.09%
81,640
-4,330
-5% -$315K
ONTO icon
37
Onto Innovation
ONTO
$12.9B
$5.11M 1.09%
+172,080
New +$5.88M
MHO icon
38
M/I Homes
MHO
$3.74B
$5.05M 1.08%
305,564
+30,530
+11% +$1.1M
PACW
39
DELISTED
PacWest Bancorp
PACW
$4.98M 1.07%
278,090
+40,760
+17% +$1.28M
NBTB icon
40
NBT Bancorp
NBTB
$2.74B
$4.94M 1.06%
152,590
-14,210
-9% -$521K
ESNT icon
41
Essent Group
ESNT
$6.08B
$4.88M 1.05%
185,304
+31,000
+20% +$1.38M
MLI icon
42
Mueller Industries
MLI
$14.7B
$4.86M 1.04%
811,408
-31,760
-4% -$228K
ITT icon
43
ITT
ITT
$17.5B
$4.84M 1.04%
106,815
-650
-0.6% -$40.3K
OSK icon
44
Oshkosh
OSK
$8.79B
$4.7M 1.01%
73,053
-9,870
-12% -$774K
VYX icon
45
NCR Voyix
VYX
$1.14B
$4.68M 1%
431,109
+6,308
+1% +$108K
KLIC icon
46
Kulicke & Soffa
KLIC
$4.67B
$4.54M 0.97%
217,300
-127,660
-37% -$3.13M
AT
47
DELISTED
Atlantic Power Corporation
AT
$4.54M 0.97%
2,119,360
+261,910
+14% +$596K
THFF icon
48
First Financial Corp
THFF
$958M
$4.45M 0.95%
131,939
-13,420
-9% -$541K
STC icon
49
Stewart Information Services
STC
$2.06B
$4.41M 0.95%
165,520
+7,370
+5% +$271K
MDC
50
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.38M 0.94%
203,684
-13,402
-6% -$469K
1
2
3 4 5

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Walthausen & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Walthausen & Co held 150 positions worth $467M, down 39% from $763M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $69.9M in Q1 2020, closing 22 positions and reducing 56 holdings. Its most notable exit was AAR Corp, an estimated $10.1M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Onto Innovation worth $5.11M.

  • Walthausen & Co's largest Q1 2020 buy was Onto Innovation: 172,080 shares worth $5.11M.
  • Walthausen & Co added most to Silgan Holdings in Q1 2020, an estimated $5.04M increase.
  • Walthausen & Co's biggest Q1 2020 reduction was Primerica, cutting an estimated $8.9M.
  • Walthausen & Co fully exited AAR Corp in Q1 2020, selling an estimated $10.1M.
  • Walthausen & Co's ten largest holdings make up 18% of its $467M portfolio in Q1 2020.
  • Walthausen & Co opened 11 new positions and closed 22 in Q1 2020.
  • Walthausen & Co's portfolio value fell 39% quarter-over-quarter to $467M.

Based on Walthausen & Co's 13F filing for Q1 2020, filed 13 May 2020.