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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
+1.32%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$58.1M
Cap. Flow
-$59.5M
Cap. Flow %
-15.08%
Top 10 Hldgs %
13.13%
Holding
160
New
15
Increased
26
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$2.94M
2
SEB icon
Seaboard Corp
SEB
+$2.79M
3
VVV icon
Valvoline
VVV
+$2.77M
4
TITN icon
Titan Machinery
TITN
+$2.71M
5
HLLY icon
Holley
HLLY
+$2.6M

Top Sells

Rank Stock Value
1
KELYA icon
Kelly Services Class A
KELYA
+$5.43M
2
ARAY icon
Accuray
ARAY
+$4.68M
3
DLX icon
Deluxe
DLX
+$4.59M
4
LFCR icon
Lifecore Biomedical
LFCR
+$4.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 32.47%
2 Industrials 23.32%
3 Technology 11.67%
4 Consumer Discretionary 10.91%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.49B
$3.49M 0.88%
176,030
-17,800
-9% -$406K
VSEC icon
27
VSE Corp
VSEC
$5.19B
$3.48M 0.88%
72,330
-14,950
-17% -$727K
GPOR icon
28
Gulfport Energy Corp
GPOR
$2.82B
$3.46M 0.88%
42,135
+23,325
+124% +$1.62M
TNC icon
29
Tennant Co
TNC
$1.44B
$3.45M 0.87%
46,600
-3,110
-6% -$233K
CMC icon
30
Commercial Metals
CMC
$7.53B
$3.44M 0.87%
113,042
-29,888
-21% -$952K
EPR icon
31
EPR Properties
EPR
$4.89B
$3.44M 0.87%
69,715
-11,305
-14% -$573K
R icon
32
Ryder
R
$9.9B
$3.39M 0.86%
40,990
+1,970
+5% +$152K
PACW
33
DELISTED
PacWest Bancorp
PACW
$3.37M 0.85%
74,258
-3,380
-4% -$140K
TCBK icon
34
TriCo Bancshares
TCBK
$1.85B
$3.36M 0.85%
77,327
+1,143
+2% +$46.3K
THR
35
DELISTED
Thermon Group Holdings
THR
$3.35M 0.85%
193,557
+62,297
+47% +$1.04M
SKY icon
36
Champion Homes
SKY
$4.41B
$3.3M 0.84%
55,003
-24,142
-31% -$1.43M
MEI icon
37
Methode Electronics
MEI
$458M
$3.25M 0.82%
77,240
-16,610
-18% -$762K
GVA icon
38
Granite Construction
GVA
$5.16B
$3.13M 0.79%
79,210
-3,510
-4% -$139K
WSFS icon
39
WSFS Financial
WSFS
$4.14B
$3.1M 0.79%
60,503
-4,530
-7% -$204K
HUBG icon
40
HUB Group
HUBG
$2.92B
$3.09M 0.78%
89,880
-7,300
-8% -$245K
HBNC icon
41
Horizon Bancorp
HBNC
$1.06B
$3.09M 0.78%
169,849
+39,379
+30% +$681K
OCFC icon
42
OceanFirst Financial
OCFC
$1.71B
$3.06M 0.77%
142,707
+32,357
+29% +$663K
OSIS icon
43
OSI Systems
OSIS
$3.53B
$3.01M 0.76%
31,709
+2,539
+9% +$247K
WSBC icon
44
WesBanco
WSBC
$4.02B
$2.99M 0.76%
87,710
-3,670
-4% -$122K
GIII icon
45
G-III Apparel Group
GIII
$1.54B
$2.95M 0.75%
104,360
-8,120
-7% -$244K
AGM icon
46
Federal Agricultural Mortgage
AGM
$2.32B
$2.92M 0.74%
26,940
-2,810
-9% -$279K
WBS icon
47
Webster Financial
WBS
$12.3B
$2.91M 0.74%
53,490
-5,280
-9% -$263K
NMIH icon
48
NMI Holdings
NMIH
$3.37B
$2.89M 0.73%
127,739
+43,712
+52% +$961K
HWC icon
49
Hancock Whitney
HWC
$6.19B
$2.88M 0.73%
61,160
-7,420
-11% -$329K
INDB icon
50
Independent Bank
INDB
$4.04B
$2.87M 0.73%
37,680
-1,620
-4% -$119K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Walthausen & Co held 160 positions worth $395M, down 13% from $453M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Walthausen & Co withdrew a net $59.5M in Q3 2021, closing 19 positions and reducing 100 holdings. Its most notable exit was Kelly Services Class A, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in Cohu worth $2.76M.

  • Walthausen & Co's largest Q3 2021 buy was Cohu: 86,400 shares worth $2.76M.
  • Walthausen & Co added most to Materion in Q3 2021, an estimated $1.77M increase.
  • Walthausen & Co's biggest Q3 2021 reduction was Accuray, cutting an estimated $4.68M.
  • Walthausen & Co fully exited Kelly Services Class A in Q3 2021, selling an estimated $5.43M.
  • Walthausen & Co's ten largest holdings make up 13% of its $395M portfolio in Q3 2021.
  • Walthausen & Co opened 15 new positions and closed 19 in Q3 2021.
  • Walthausen & Co's portfolio value fell 13% quarter-over-quarter to $395M.

Based on Walthausen & Co's 13F filing for Q3 2021, filed 12 Nov 2021.