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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
+23.88%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$108M
Cap. Flow
+$29.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
15.34%
Holding
150
New
13
Increased
83
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$4.13M
2
TNC icon
Tennant Co
TNC
+$3.58M
3
SIG icon
Signet Jewelers
SIG
+$3.31M
4
EPR icon
EPR Properties
EPR
+$3.28M
5
SKY icon
Champion Homes
SKY
+$3.14M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$3.05M
2
MLR icon
Miller Industries
MLR
+$3.03M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$2.84M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.62M
5
COHU icon
Cohu
COHU
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Industrials 24.09%
3 Technology 10.81%
4 Consumer Discretionary 10.67%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
26
NBT Bancorp
NBTB
$2.75B
$4.6M 0.97%
115,230
+3,910
+4% +$144K
LKFN icon
27
Lakeland Financial Corp
LKFN
$1.56B
$4.58M 0.97%
66,256
-7,670
-10% -$503K
HCCI
28
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.54M 0.96%
167,296
+7,520
+5% +$188K
ABM icon
29
ABM Industries
ABM
$2.79B
$4.43M 0.93%
86,763
+3,910
+5% +$171K
PRDO icon
30
Perdoceo Education
PRDO
$2.04B
$4.42M 0.93%
369,880
+133,260
+56% +$1.68M
LFCR icon
31
Lifecore Biomedical
LFCR
$164M
$4.42M 0.93%
416,687
-9,880
-2% -$111K
CHCO icon
32
City Holding Co
CHCO
$2.04B
$4.41M 0.93%
53,897
-5,330
-9% -$406K
THFF icon
33
First Financial Corp
THFF
$961M
$4.41M 0.93%
97,910
+3,921
+4% +$167K
KN icon
34
Knowles
KN
$3.08B
$4.2M 0.89%
200,750
+7,020
+4% +$143K
SHYF
35
DELISTED
The Shyft Group
SHYF
$4.19M 0.88%
112,740
-20,940
-16% -$702K
STC icon
36
Stewart Information Services
STC
$2.08B
$4.18M 0.88%
80,380
+16,740
+26% +$850K
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.14M 0.87%
114,240
+8,490
+8% +$296K
SIG icon
38
Signet Jewelers
SIG
$3.72B
$4.09M 0.86%
+70,480
New +$3.31M
AZZ icon
39
AZZ Inc
AZZ
$4.36B
$3.81M 0.8%
75,600
-35,810
-32% -$1.81M
SWN
40
DELISTED
Southwestern Energy Company
SWN
$3.8M 0.8%
817,270
-144,530
-15% -$584K
TNC icon
41
Tennant Co
TNC
$1.41B
$3.77M 0.8%
+47,220
New +$3.58M
ANDE icon
42
Andersons Inc
ANDE
$2.44B
$3.74M 0.79%
136,460
+52,640
+63% +$1.39M
MLR icon
43
Miller Industries
MLR
$569M
$3.69M 0.78%
79,903
-72,180
-47% -$3.03M
AIN icon
44
Albany International
AIN
$2.1B
$3.69M 0.78%
44,180
+5,080
+13% +$403K
HUBG icon
45
HUB Group
HUBG
$2.78B
$3.69M 0.78%
109,600
+24,540
+29% +$736K
HWC icon
46
Hancock Whitney
HWC
$6.14B
$3.64M 0.77%
86,630
+15,660
+22% +$616K
EPR icon
47
EPR Properties
EPR
$4.9B
$3.63M 0.76%
+77,880
New +$3.28M
WSBC icon
48
WesBanco
WSBC
$3.99B
$3.63M 0.76%
100,590
+22,210
+28% +$731K
CLF icon
49
Cleveland-Cliffs
CLF
$6.64B
$3.58M 0.76%
+178,270
New +$2.9M
STL
50
DELISTED
Sterling Bancorp
STL
$3.58M 0.75%
155,521
-8,560
-5% -$184K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Walthausen & Co held 150 positions worth $474M, up 29% from $367M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Walthausen & Co deployed $29.6M of net new capital in Q1 2021, opening 13 new positions and adding to 83 existing holdings. Its largest new stake was Commercial Metals: 166,770 shares worth $5.14M.

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

On the sell side, the largest reduction was Community Bank, an estimated $3.05M trimmed.

  • Walthausen & Co's largest Q1 2021 buy was Commercial Metals: 166,770 shares worth $5.14M.
  • Walthausen & Co added most to VSE Corp in Q1 2021, an estimated $2.9M increase.
  • Walthausen & Co's biggest Q1 2021 reduction was Community Bank, cutting an estimated $3.05M.
  • Walthausen & Co fully exited Cohu in Q1 2021, selling an estimated $2.33M.
  • Walthausen & Co's ten largest holdings make up 15% of its $474M portfolio in Q1 2021.
  • Walthausen & Co opened 13 new positions and closed 9 in Q1 2021.
  • Walthausen & Co's portfolio value rose 29% quarter-over-quarter to $474M.

Based on Walthausen & Co's 13F filing for Q1 2021, filed 13 May 2021.