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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
+3.68%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$21.4M
Cap. Flow
-$32.7M
Cap. Flow %
-7.21%
Top 10 Hldgs %
13.91%
Holding
158
New
17
Increased
36
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$4.01M
2
LYTS icon
LSI Industries
LYTS
+$3.7M
3
GVA icon
Granite Construction
GVA
+$3.28M
4
VPG icon
Vishay Precision Group
VPG
+$3.25M
5
UFPT icon
UFP Technologies
UFPT
+$3.23M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$5.14M
2
MHO icon
M/I Homes
MHO
+$4.39M
3
MGRC icon
McGrath RentCorp
MGRC
+$4.34M
4
SWN
Southwestern Energy Company
SWN
+$3.8M
5
TGH
Textainer Group Holdings limited
TGH
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Industrials 24.09%
3 Technology 11.86%
4 Consumer Discretionary 9.59%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.87B
$4.18M 0.92%
193,830
+15,560
+9% +$307K
AZZ icon
27
AZZ Inc
AZZ
$4.44B
$4.17M 0.92%
80,500
+4,900
+6% +$258K
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.1M 0.91%
87,270
-6,870
-7% -$342K
FBNC icon
29
First Bancorp
FBNC
$2.66B
$4.09M 0.9%
100,100
-21,190
-17% -$915K
HCCI
30
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.05M 0.89%
136,416
-30,880
-18% -$915K
WASH icon
31
Washington Trust Bancorp
WASH
$753M
$4.02M 0.89%
78,280
+16,530
+27% +$871K
CHCO icon
32
City Holding Co
CHCO
$2.04B
$4.02M 0.89%
53,377
-520
-1% -$41.1K
STC icon
33
Stewart Information Services
STC
$2.12B
$4M 0.88%
70,530
-9,850
-12% -$575K
TNC icon
34
Tennant Co
TNC
$1.5B
$3.97M 0.88%
49,710
+2,490
+5% +$204K
THFF icon
35
First Financial Corp
THFF
$953M
$3.95M 0.87%
96,860
-1,050
-1% -$46.6K
XRN
36
Chiron Real Estate Inc
XRN
$544M
$3.91M 0.86%
53,040
-558
-1% -$40.4K
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.27B
$3.86M 0.85%
113,130
-1,110
-1% -$40.5K
CNXC icon
38
Concentrix
CNXC
$1.55B
$3.83M 0.85%
23,810
– –
GIII icon
39
G-III Apparel Group
GIII
$1.55B
$3.7M 0.82%
112,480
+43,630
+63% +$1.41M
NUVA
40
DELISTED
NuVasive, Inc.
NUVA
$3.59M 0.79%
52,990
+770
+1% +$52.6K
LYTS icon
41
LSI Industries
LYTS
$873M
$3.53M 0.78%
+440,595
New +$3.7M
GVA icon
42
Granite Construction
GVA
$5.33B
$3.44M 0.76%
+82,720
New +$3.28M
LKFN icon
43
Lakeland Financial Corp
LKFN
$1.58B
$3.43M 0.76%
55,606
-10,650
-16% -$682K
UFPT icon
44
UFP Technologies
UFPT
$1.99B
$3.41M 0.75%
+59,430
New +$3.23M
VPG icon
45
Vishay Precision Group
VPG
$1.22B
$3.33M 0.74%
+97,930
New +$3.25M
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
$3.33M 0.73%
17,703
-3,220
-15% -$542K
SHOE
47
Shoe Station Group
SHOE
$433M
$3.3M 0.73%
92,080
– –
HCKT icon
48
Hackett Group
HCKT
$268M
$3.26M 0.72%
180,672
-1,570
-0.9% -$27.3K
WSBC icon
49
WesBanco
WSBC
$4.02B
$3.26M 0.72%
91,380
-9,210
-9% -$345K
TCBK icon
50
TriCo Bancshares
TCBK
$1.85B
$3.24M 0.72%
76,184
-20,900
-22% -$969K
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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Walthausen & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Walthausen & Co held 158 positions worth $453M, down 4.5% from $474M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Walthausen & Co withdrew a net $32.7M in Q2 2021, closing 13 positions and reducing 63 holdings. Its most notable exit was Big Lots, Inc., an estimated $5.14M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Green Dot worth $4.22M.

  • Walthausen & Co's largest Q2 2021 buy was Green Dot: 89,990 shares worth $4.22M.
  • Walthausen & Co added most to G-III Apparel Group in Q2 2021, an estimated $1.41M increase.
  • Walthausen & Co's biggest Q2 2021 reduction was M/I Homes, cutting an estimated $4.39M.
  • Walthausen & Co fully exited Big Lots, Inc. in Q2 2021, selling an estimated $5.14M.
  • Walthausen & Co's ten largest holdings make up 14% of its $453M portfolio in Q2 2021.
  • Walthausen & Co opened 17 new positions and closed 13 in Q2 2021.
  • Walthausen & Co's portfolio value fell 4.5% quarter-over-quarter to $453M.

Based on Walthausen & Co's 13F filing for Q2 2021, filed 13 Aug 2021.