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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
+3.22%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$10.6M
Cap. Flow
-$15.7M
Cap. Flow %
-3.25%
Top 10 Hldgs %
17.28%
Holding
142
New
14
Increased
57
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$7.52M
2
TRTN
Triton International Limited
TRTN
+$5.18M
3
DLX icon
Deluxe
DLX
+$4.03M
4
SHYF
The Shyft Group
SHYF
+$3.15M
5
GSBC icon
Great Southern Bancorp
GSBC
+$2.17M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$8.16M
2
UEIC icon
Universal Electronics
UEIC
+$5.94M
3
KEX icon
Kirby Corp
KEX
+$5.19M
4
RRX icon
Regal Rexnord
RRX
+$5.03M
5
VSTO
Vista Outdoor Inc.
VSTO
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Industrials 24.62%
3 Consumer Discretionary 13.19%
4 Technology 8.69%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$6.08M 1.26%
355,668
+54,578
+18% +$1.01M
MMSI icon
27
Merit Medical Systems
MMSI
$5.08B
$5.82M 1.21%
133,797
-12,033
-8% -$544K
LCII icon
28
LCI Industries
LCII
$2.49B
$5.67M 1.18%
53,305
-8,375
-14% -$975K
OSK icon
29
Oshkosh
OSK
$8.79B
$5.58M 1.16%
75,941
+2,798
+4% +$215K
AMRC icon
30
Ameresco
AMRC
$1.12B
$5.57M 1.16%
166,850
-42,490
-20% -$1.29M
MLR icon
31
Miller Industries
MLR
$573M
$5.54M 1.15%
181,153
-32,270
-15% -$972K
UMH
32
UMH Properties
UMH
$1.29B
$5.53M 1.15%
408,730
-90,380
-18% -$1.21M
ALNT icon
33
Allient
ALNT
$1.49B
$5.44M 1.13%
197,816
-25,575
-11% -$677K
GSBC icon
34
Great Southern Bancorp
GSBC
$874M
$5.28M 1.1%
145,864
+57,440
+65% +$2.17M
MTRN icon
35
Materion
MTRN
$4.39B
$5.28M 1.09%
101,388
-52,770
-34% -$2.99M
LFCR icon
36
Lifecore Biomedical
LFCR
$166M
$5.22M 1.08%
537,197
+46,950
+10% +$447K
NWE icon
37
NorthWestern Energy
NWE
$4.23B
$5.21M 1.08%
107,119
+11,569
+12% +$614K
CAC icon
38
Camden National
CAC
$978M
$5.21M 1.08%
172,251
+4,200
+2% +$136K
KELYA icon
39
Kelly Services Class A
KELYA
$514M
$4.82M 1%
282,670
-78,650
-22% -$1.32M
AZZ icon
40
AZZ Inc
AZZ
$4.35B
$4.8M 1%
140,700
+6,160
+5% +$205K
SCL icon
41
Stepan Co
SCL
$1.46B
$4.78M 0.99%
43,853
-17,060
-28% -$1.87M
STC icon
42
Stewart Information Services
STC
$2.06B
$4.76M 0.99%
108,870
-27,660
-20% -$1.12M
CVBF icon
43
CVB Financial
CVBF
$3.94B
$4.5M 0.93%
270,815
+25,928
+11% +$463K
KLIC icon
44
Kulicke & Soffa
KLIC
$4.67B
$4.39M 0.91%
196,040
+2,820
+1% +$66.6K
KE
45
Kimball Electronics
KE
$595M
$4.38M 0.91%
379,185
+36,540
+11% +$479K
CHCO icon
46
City Holding Co
CHCO
$2.05B
$4.3M 0.89%
74,667
-1,490
-2% -$93.2K
AWR icon
47
American States Water
AWR
$3.36B
$4.25M 0.88%
56,713
+1,797
+3% +$138K
CBU icon
48
Community Bank
CBU
$3.41B
$4.24M 0.88%
77,778
-9,235
-11% -$532K
SYBT icon
49
Stock Yards Bancorp
SYBT
$2.64B
$4.23M 0.88%
124,138
-43,350
-26% -$1.73M
SLGN icon
50
Silgan Holdings
SLGN
$4.23B
$4.19M 0.87%
113,910
-52,700
-32% -$1.93M
1
2
3 4 5

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Walthausen & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Walthausen & Co held 142 positions worth $482M, down 2.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co withdrew a net $15.7M in Q3 2020, closing 10 positions and reducing 52 holdings. Its most notable exit was Universal Electronics, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in AXIS Capital worth $7.6M.

  • Walthausen & Co's largest Q3 2020 buy was AXIS Capital: 172,489 shares worth $7.6M.
  • Walthausen & Co added most to Great Southern Bancorp in Q3 2020, an estimated $2.17M increase.
  • Walthausen & Co's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $8.16M.
  • Walthausen & Co fully exited Universal Electronics in Q3 2020, selling an estimated $5.94M.
  • Walthausen & Co's ten largest holdings make up 17% of its $482M portfolio in Q3 2020.
  • Walthausen & Co opened 14 new positions and closed 10 in Q3 2020.
  • Walthausen & Co's portfolio value fell 2.1% quarter-over-quarter to $482M.

Based on Walthausen & Co's 13F filing for Q3 2020, filed 12 Nov 2020.