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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
+32.18%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$115M
Cap. Flow
-$226M
Cap. Flow %
-61.77%
Top 10 Hldgs %
16.06%
Holding
151
New
19
Increased
17
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$4.71M
2
ARAY icon
Accuray
ARAY
+$3.85M
3
ROG icon
Rogers Corp
ROG
+$3.17M
4
BIG
Big Lots, Inc.
BIG
+$3.17M
5
PRDO icon
Perdoceo Education
PRDO
+$2.84M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$16.1M
2
TPR icon
Tapestry
TPR
+$8.73M
3
WSFS icon
WSFS Financial
WSFS
+$7.49M
4
STL
Sterling Bancorp
STL
+$6.85M
5
AMSF icon
AMERISAFE
AMSF
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Industrials 23.71%
3 Technology 11.33%
4 Consumer Discretionary 10.78%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.67M 1%
90,800
-3,119
-3% -$117K
THFF icon
27
First Financial Corp
THFF
$958M
$3.65M 1%
93,989
-23,950
-20% -$874K
KELYA icon
28
Kelly Services Class A
KELYA
$514M
$3.63M 0.99%
176,220
-106,450
-38% -$2.13M
NBTB icon
29
NBT Bancorp
NBTB
$2.74B
$3.57M 0.97%
111,320
-26,880
-19% -$805K
KN icon
30
Knowles
KN
$3.13B
$3.57M 0.97%
193,730
+42,100
+28% +$704K
AT
31
DELISTED
Atlantic Power Corporation
AT
$3.39M 0.92%
1,613,310
-348,180
-18% -$706K
KLIC icon
32
Kulicke & Soffa
KLIC
$4.67B
$3.37M 0.92%
105,850
-90,190
-46% -$2.63M
HCCI
33
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.37M 0.92%
159,776
-40,000
-20% -$741K
OCFC icon
34
OceanFirst Financial
OCFC
$1.68B
$3.31M 0.9%
177,693
-44,980
-20% -$736K
TCBK icon
35
TriCo Bancshares
TCBK
$1.84B
$3.31M 0.9%
93,794
-23,810
-20% -$752K
VSH icon
36
Vishay Intertechnology
VSH
$5.25B
$3.19M 0.87%
153,948
-11,370
-7% -$210K
ABM icon
37
ABM Industries
ABM
$2.81B
$3.13M 0.86%
82,853
+7,330
+10% +$278K
WSFS icon
38
WSFS Financial
WSFS
$4.12B
$3.12M 0.85%
69,453
-204,200
-75% -$7.49M
SBCF icon
39
Seacoast Banking Corp of Florida
SBCF
$3.36B
$3.11M 0.85%
105,750
-4,430
-4% -$107K
STC icon
40
Stewart Information Services
STC
$2.06B
$3.08M 0.84%
63,640
-45,230
-42% -$2.06M
PRDO icon
41
Perdoceo Education
PRDO
$1.99B
$2.99M 0.82%
+236,620
New +$2.84M
STL
42
DELISTED
Sterling Bancorp
STL
$2.95M 0.8%
164,081
-455,170
-74% -$6.85M
WLDN icon
43
Willdan Group
WLDN
$1.04B
$2.93M 0.8%
70,360
– –
SYBT icon
44
Stock Yards Bancorp
SYBT
$2.64B
$2.88M 0.79%
71,203
-52,935
-43% -$2.1M
STRL icon
45
Sterling Infrastructure
STRL
$18.3B
$2.88M 0.79%
154,740
-77,140
-33% -$1.26M
AIN icon
46
Albany International
AIN
$2.11B
$2.87M 0.78%
39,100
-28,850
-42% -$1.82M
SWN
47
DELISTED
Southwestern Energy Company
SWN
$2.87M 0.78%
961,800
-40,140
-4% -$118K
MEI icon
48
Methode Electronics
MEI
$496M
$2.84M 0.78%
74,270
-12,770
-15% -$437K
COLB icon
49
Columbia Banking Systems
COLB
$8.84B
$2.81M 0.77%
78,392
-214,440
-73% -$6.65M
EME icon
50
Emcor
EME
$35.2B
$2.8M 0.76%
30,628
-79,317
-72% -$6.37M
1
2
3 4 5

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JSMC
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RCM
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DIV
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SCM
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SA
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MCA
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Walthausen & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Walthausen & Co held 151 positions worth $367M, down 24% from $482M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Walthausen & Co withdrew a net $226M in Q4 2020, closing 14 positions and reducing 85 holdings. Its most notable exit was AMERISAFE, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in Monro worth $5.5M.

  • Walthausen & Co's largest Q4 2020 buy was Monro: 103,130 shares worth $5.5M.
  • Walthausen & Co added most to CAI International, Inc. in Q4 2020, an estimated $1.14M increase.
  • Walthausen & Co's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $16.1M.
  • Walthausen & Co fully exited AMERISAFE in Q4 2020, selling an estimated $6.84M.
  • Walthausen & Co's ten largest holdings make up 16% of its $367M portfolio in Q4 2020.
  • Walthausen & Co opened 19 new positions and closed 14 in Q4 2020.
  • Walthausen & Co's portfolio value fell 24% quarter-over-quarter to $367M.

Based on Walthausen & Co's 13F filing for Q4 2020, filed 12 Feb 2021.