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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
-29.61%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$297M
Cap. Flow
-$69.9M
Cap. Flow %
-14.98%
Top 10 Hldgs %
18.25%
Holding
150
New
11
Increased
61
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$5.88M
2
AZZ icon
AZZ Inc
AZZ
+$5.77M
3
SLGN icon
Silgan Holdings
SLGN
+$5.04M
4
MMS icon
Maximus
MMS
+$4.86M
5
FLWS icon
1-800-Flowers.com
FLWS
+$4.54M

Top Sells

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$10.1M
2
MINI
Mobile Mini Inc
MINI
+$9.91M
3
PRI icon
Primerica
PRI
+$8.9M
4
CMCO icon
Columbus McKinnon
CMCO
+$8.19M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Industrials 26.3%
3 Consumer Discretionary 11.7%
4 Technology 8.17%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
51
DELISTED
Sterling Bancorp
STL
$4.33M 0.93%
414,860
+43,830
+12% +$756K
LKFN icon
52
Lakeland Financial Corp
LKFN
$1.56B
$4.32M 0.93%
117,661
-2,845
-2% -$124K
CASY icon
53
Casey's General Stores
CASY
$32.2B
$4.3M 0.92%
32,495
-7,746
-19% -$1.25M
AZZ icon
54
AZZ Inc
AZZ
$4.35B
$4.24M 0.91%
+150,790
New +$5.77M
KEX icon
55
Kirby Corp
KEX
$7.01B
$4.18M 0.9%
96,114
+50
+0.1% +$3.4K
MMS icon
56
Maximus
MMS
$3.17B
$4.17M 0.89%
+71,600
New +$4.86M
LCII icon
57
LCI Industries
LCII
$2.49B
$4.15M 0.89%
62,130
-11,440
-16% -$1.12M
FAF icon
58
First American
FAF
$7.66B
$4.13M 0.89%
97,481
-4,010
-4% -$229K
RRX icon
59
Regal Rexnord
RRX
$13.7B
$4.08M 0.88%
64,860
-7,100
-10% -$557K
OCFC icon
60
OceanFirst Financial
OCFC
$1.68B
$4.07M 0.87%
255,973
-35,480
-12% -$749K
MTSC
61
DELISTED
MTS Systems Corp
MTSC
$3.97M 0.85%
176,320
+81,290
+86% +$3.19M
KE
62
Kimball Electronics
KE
$595M
$3.93M 0.84%
359,655
+29,350
+9% +$437K
TNL icon
63
Travel + Leisure Co
TNL
$4.66B
$3.92M 0.84%
180,816
-28,970
-14% -$1.21M
FLWS icon
64
1-800-Flowers.com
FLWS
$250M
$3.9M 0.84%
+294,740
New +$4.54M
BOH icon
65
Bank of Hawaii
BOH
$3.15B
$3.83M 0.82%
69,325
-18,010
-21% -$1.45M
SKY icon
66
Champion Homes
SKY
$4.37B
$3.8M 0.81%
242,505
+21,205
+10% +$566K
BMTC
67
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.78M 0.81%
133,159
+65,615
+97% +$2.3M
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.73M 0.8%
99,269
-12,607
-11% -$683K
NATI
69
DELISTED
National Instruments Corp
NATI
$3.69M 0.79%
+111,700
New +$4.46M
FBNC icon
70
First Bancorp
FBNC
$2.6B
$3.65M 0.78%
158,330
-2,900
-2% -$94.7K
ATKR icon
71
Atkore
ATKR
$2.46B
$3.56M 0.76%
168,747
+16,950
+11% +$607K
GSBC icon
72
Great Southern Bancorp
GSBC
$874M
$3.34M 0.72%
82,684
-56,815
-41% -$3M
PRI icon
73
Primerica
PRI
$9.98B
$3.1M 0.66%
35,020
-77,858
-69% -$8.9M
VSH icon
74
Vishay Intertechnology
VSH
$5.25B
$2.93M 0.63%
203,133
-40,230
-17% -$760K
TCBK icon
75
TriCo Bancshares
TCBK
$1.84B
$2.86M 0.61%
95,954
-36,480
-28% -$1.28M
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 2020 Portfolio in Review

As of Q1 2020, Walthausen & Co held 150 positions worth $467M, down 39% from $763M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $69.9M in Q1 2020, closing 22 positions and reducing 56 holdings. Its most notable exit was AAR Corp, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Onto Innovation worth $5.11M.

  • Walthausen & Co's largest Q1 2020 buy was Onto Innovation: 172,080 shares worth $5.11M.
  • Walthausen & Co added most to Silgan Holdings in Q1 2020, an estimated $5.04M increase.
  • Walthausen & Co's biggest Q1 2020 reduction was Primerica, cutting an estimated $8.9M.
  • Walthausen & Co fully exited AAR Corp in Q1 2020, selling an estimated $10.1M.
  • Walthausen & Co's ten largest holdings make up 18% of its $467M portfolio in Q1 2020.
  • Walthausen & Co opened 11 new positions and closed 22 in Q1 2020.
  • Walthausen & Co's portfolio value fell 39% quarter-over-quarter to $467M.

Based on Walthausen & Co's 13F filing for Q1 2020, filed 13 May 2020.