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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
+21.3%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$26M
Cap. Flow
-$49.8M
Cap. Flow %
-10.11%
Top 10 Hldgs %
18.06%
Holding
147
New
19
Increased
29
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$6.48M
2
NWE icon
NorthWestern Energy
NWE
+$5.53M
3
TPR icon
Tapestry
TPR
+$5.33M
4
CNXN icon
PC Connection
CNXN
+$3.05M
5
AIN icon
Albany International
AIN
+$2.33M

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$5.72M
2
MHO icon
M/I Homes
MHO
+$4.77M
3
VYX icon
NCR Voyix
VYX
+$4.68M
4
AMRC icon
Ameresco
AMRC
+$4.24M
5
FLWS icon
1-800-Flowers.com
FLWS
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Industrials 24.23%
3 Consumer Discretionary 13.4%
4 Technology 9.36%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
51
Kimball Electronics
KE
$595M
$4.64M 0.94%
342,645
-17,010
-5% -$219K
AZZ icon
52
AZZ Inc
AZZ
$4.35B
$4.62M 0.94%
134,540
-16,250
-11% -$497K
CVBF icon
53
CVB Financial
CVBF
$3.94B
$4.59M 0.93%
244,887
-40,140
-14% -$766K
MHO icon
54
M/I Homes
MHO
$3.74B
$4.52M 0.92%
131,134
-174,430
-57% -$4.77M
STC icon
55
Stewart Information Services
STC
$2.06B
$4.44M 0.9%
136,530
-28,990
-18% -$872K
THFF icon
56
First Financial Corp
THFF
$958M
$4.38M 0.89%
118,779
-13,160
-10% -$447K
NBTB icon
57
NBT Bancorp
NBTB
$2.74B
$4.33M 0.88%
140,680
-11,910
-8% -$371K
AWR icon
58
American States Water
AWR
$3.36B
$4.32M 0.88%
54,916
-13,810
-20% -$1.1M
KLIC icon
59
Kulicke & Soffa
KLIC
$4.67B
$4.03M 0.82%
193,220
-24,080
-11% -$545K
LFCR icon
60
Lifecore Biomedical
LFCR
$166M
$3.9M 0.79%
490,247
-288,350
-37% -$2.98M
AT
61
DELISTED
Atlantic Power Corporation
AT
$3.74M 0.76%
1,871,230
-248,130
-12% -$494K
FBNC icon
62
First Bancorp
FBNC
$2.6B
$3.62M 0.74%
144,500
-13,830
-9% -$333K
GSBC icon
63
Great Southern Bancorp
GSBC
$874M
$3.57M 0.72%
88,424
+5,740
+7% +$227K
OCFC icon
64
OceanFirst Financial
OCFC
$1.68B
$3.54M 0.72%
200,543
-55,430
-22% -$887K
ATKR icon
65
Atkore
ATKR
$2.46B
$3.51M 0.71%
128,467
-40,280
-24% -$997K
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.46M 0.7%
82,281
-16,988
-17% -$674K
BMTC
67
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.36M 0.68%
121,634
-11,525
-9% -$313K
CNXN icon
68
PC Connection
CNXN
$2.11B
$3.35M 0.68%
+72,370
New +$3.05M
ORN icon
69
Orion Group Holdings
ORN
$396M
$3.31M 0.67%
1,053,660
– –
GATX icon
70
GATX Corp
GATX
$6.35B
$3.19M 0.65%
52,240
-29,400
-36% -$1.77M
SKY icon
71
Champion Homes
SKY
$4.37B
$2.97M 0.6%
122,095
-120,410
-50% -$2.51M
STRL icon
72
Sterling Infrastructure
STRL
$18.3B
$2.8M 0.57%
267,200
– –
TCBK icon
73
TriCo Bancshares
TCBK
$1.84B
$2.77M 0.56%
91,074
-4,880
-5% -$139K
HTLF
74
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.71M 0.55%
80,899
-10,820
-12% -$338K
VSH icon
75
Vishay Intertechnology
VSH
$5.25B
$2.61M 0.53%
170,733
-32,400
-16% -$504K
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 2020 Portfolio in Review

As of Q2 2020, Walthausen & Co held 147 positions worth $493M, up 5.6% from $467M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $49.8M in Q2 2020, closing 19 positions and reducing 65 holdings. Its most notable exit was HUB Group, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in WSFS Financial worth $7.03M.

  • Walthausen & Co's largest Q2 2020 buy was WSFS Financial: 245,010 shares worth $7.03M.
  • Walthausen & Co added most to National Instruments Corp in Q2 2020, an estimated $1.58M increase.
  • Walthausen & Co's biggest Q2 2020 reduction was M/I Homes, cutting an estimated $4.77M.
  • Walthausen & Co fully exited HUB Group in Q2 2020, selling an estimated $5.72M.
  • Walthausen & Co's ten largest holdings make up 18% of its $493M portfolio in Q2 2020.
  • Walthausen & Co opened 19 new positions and closed 19 in Q2 2020.
  • Walthausen & Co's portfolio value rose 5.6% quarter-over-quarter to $493M.

Based on Walthausen & Co's 13F filing for Q2 2020, filed 13 Aug 2020.