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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
+21.3%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$26M
Cap. Flow
-$49.8M
Cap. Flow %
-10.11%
Top 10 Hldgs %
18.06%
Holding
147
New
19
Increased
29
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$6.48M
2
NWE icon
NorthWestern Energy
NWE
+$5.53M
3
TPR icon
Tapestry
TPR
+$5.33M
4
CNXN icon
PC Connection
CNXN
+$3.05M
5
AIN icon
Albany International
AIN
+$2.33M

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$5.72M
2
MHO icon
M/I Homes
MHO
+$4.77M
3
VYX icon
NCR Voyix
VYX
+$4.68M
4
AMRC icon
Ameresco
AMRC
+$4.24M
5
FLWS icon
1-800-Flowers.com
FLWS
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Industrials 24.23%
3 Consumer Discretionary 13.4%
4 Technology 9.36%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
$6.03M 1.22%
417,293
-275,220
-40% -$2.76M
NATI
27
DELISTED
National Instruments Corp
NATI
$5.95M 1.21%
153,610
+41,910
+38% +$1.58M
UEIC icon
28
Universal Electronics
UEIC
$59.2M
$5.94M 1.21%
126,898
-20,530
-14% -$864K
PACW
29
DELISTED
PacWest Bancorp
PACW
$5.93M 1.2%
301,090
+23,000
+8% +$426K
SCL icon
30
Stepan Co
SCL
$1.5B
$5.92M 1.2%
60,913
-12,770
-17% -$1.2M
AMRC icon
31
Ameresco
AMRC
$980M
$5.82M 1.18%
209,340
-210,370
-50% -$4.24M
CAC icon
32
Camden National
CAC
$988M
$5.8M 1.18%
168,051
-9,150
-5% -$289K
PRI icon
33
Primerica
PRI
$10.1B
$5.77M 1.17%
49,450
+14,430
+41% +$1.53M
KELYA icon
34
Kelly Services Class A
KELYA
$548M
$5.71M 1.16%
361,320
-44,320
-11% -$634K
ABM icon
35
ABM Industries
ABM
$2.89B
$5.66M 1.15%
155,903
-70,520
-31% -$2.29M
MOG.A icon
36
Moog Inc Class A
MOG.A
$12.4B
$5.55M 1.13%
104,697
+260
+0.2% +$13.4K
MLI icon
37
Mueller Industries
MLI
$14.5B
$5.42M 1.1%
816,288
+4,880
+0.6% +$30.7K
SLGN icon
38
Silgan Holdings
SLGN
$4.51B
$5.4M 1.1%
166,610
-67,410
-29% -$2.19M
HCCI
39
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.34M 1.08%
305,810
-61,390
-17% -$1.03M
ALNT icon
40
Allient
ALNT
$1.34B
$5.26M 1.07%
223,391
-149,805
-40% -$3.12M
OSK icon
41
Oshkosh
OSK
$8.91B
$5.24M 1.06%
73,143
+90
+0.1% +$6.14K
NWE icon
42
NorthWestern Energy
NWE
$4.34B
$5.21M 1.06%
+95,550
New +$5.53M
KEX icon
43
Kirby Corp
KEX
$7.01B
$5.19M 1.05%
96,854
+740
+0.8% +$37.8K
RRX icon
44
Regal Rexnord
RRX
$12.5B
$5.03M 1.02%
57,610
-7,250
-11% -$543K
TPR icon
45
Tapestry
TPR
$30.3B
$4.99M 1.01%
+375,500
New +$5.33M
CHCO icon
46
City Holding Co
CHCO
$2.05B
$4.96M 1.01%
76,157
-4,580
-6% -$290K
CBU icon
47
Community Bank
CBU
$3.39B
$4.96M 1.01%
87,013
-5,340
-6% -$314K
FAF icon
48
First American
FAF
$7.98B
$4.91M 1%
102,291
+4,810
+5% +$227K
LKFN icon
49
Lakeland Financial Corp
LKFN
$1.57B
$4.86M 0.99%
104,236
-13,425
-11% -$549K
CASY icon
50
Casey's General Stores
CASY
$32.1B
$4.73M 0.96%
31,635
-860
-3% -$130K
1
2
3 4 5

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Walthausen & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Walthausen & Co held 147 positions worth $493M, up 5.6% from $467M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $49.8M in Q2 2020, closing 19 positions and reducing 65 holdings. Its most notable exit was HUB Group, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in WSFS Financial worth $7.03M.

  • Walthausen & Co's largest Q2 2020 buy was WSFS Financial: 245,010 shares worth $7.03M.
  • Walthausen & Co added most to National Instruments Corp in Q2 2020, an estimated $1.58M increase.
  • Walthausen & Co's biggest Q2 2020 reduction was M/I Homes, cutting an estimated $4.77M.
  • Walthausen & Co fully exited HUB Group in Q2 2020, selling an estimated $5.72M.
  • Walthausen & Co's ten largest holdings make up 18% of its $493M portfolio in Q2 2020.
  • Walthausen & Co opened 19 new positions and closed 19 in Q2 2020.
  • Walthausen & Co's portfolio value rose 5.6% quarter-over-quarter to $493M.

Based on Walthausen & Co's 13F filing for Q2 2020, filed 13 Aug 2020.