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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
+3.22%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$10.6M
Cap. Flow
-$15.7M
Cap. Flow %
-3.25%
Top 10 Hldgs %
17.28%
Holding
142
New
14
Increased
57
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$7.52M
2
TRTN
Triton International Limited
TRTN
+$5.18M
3
DLX icon
Deluxe
DLX
+$4.03M
4
SHYF
The Shyft Group
SHYF
+$3.15M
5
GSBC icon
Great Southern Bancorp
GSBC
+$2.17M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$8.16M
2
UEIC icon
Universal Electronics
UEIC
+$5.94M
3
KEX icon
Kirby Corp
KEX
+$5.19M
4
RRX icon
Regal Rexnord
RRX
+$5.03M
5
VSTO
Vista Outdoor Inc.
VSTO
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Industrials 24.62%
3 Consumer Discretionary 13.19%
4 Technology 8.69%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
51
World Kinect Corp
WKC
$2.03B
$4.13M 0.86%
194,988
-50,110
-20% -$1.23M
BMTC
52
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.13M 0.86%
166,004
+44,370
+36% +$1.18M
DLX icon
53
Deluxe
DLX
$1.23B
$4.01M 0.83%
+156,010
New +$4.03M
CNXN icon
54
PC Connection
CNXN
$2.16B
$4.01M 0.83%
97,580
+25,210
+35% +$1.1M
AT
55
DELISTED
Atlantic Power Corporation
AT
$3.85M 0.8%
1,961,490
+90,260
+5% +$184K
LKFN icon
56
Lakeland Financial Corp
LKFN
$1.58B
$3.83M 0.79%
92,876
-11,360
-11% -$514K
HNI icon
57
HNI Corp
HNI
$3.42B
$3.79M 0.79%
120,710
+43,710
+57% +$1.35M
FBNC icon
58
First Bancorp
FBNC
$2.63B
$3.78M 0.78%
180,430
+35,930
+25% +$771K
BEAT
59
DELISTED
BioTelemetry, Inc.
BEAT
$3.76M 0.78%
82,560
+36,250
+78% +$1.52M
FLWS icon
60
1-800-Flowers.com
FLWS
$257M
$3.76M 0.78%
150,730
+70,810
+89% +$1.87M
NBTB icon
61
NBT Bancorp
NBTB
$2.74B
$3.71M 0.77%
138,200
-2,480
-2% -$73.6K
THFF icon
62
First Financial Corp
THFF
$972M
$3.7M 0.77%
117,939
-840
-0.7% -$28.4K
MHO icon
63
M/I Homes
MHO
$3.82B
$3.7M 0.77%
80,374
-50,760
-39% -$2.11M
NATI
64
DELISTED
National Instruments Corp
NATI
$3.54M 0.73%
99,108
-54,502
-35% -$1.98M
GATX icon
65
GATX Corp
GATX
$6.42B
$3.49M 0.72%
54,808
+2,568
+5% +$163K
AIN icon
66
Albany International
AIN
$2.16B
$3.36M 0.7%
67,950
+24,790
+57% +$1.28M
VSTO
67
DELISTED
Vista Outdoor Inc.
VSTO
$3.34M 0.69%
165,363
-251,930
-60% -$4.62M
STRL icon
68
Sterling Infrastructure
STRL
$18.4B
$3.28M 0.68%
231,880
-35,320
-13% -$444K
SHYF
69
DELISTED
The Shyft Group
SHYF
$3.19M 0.66%
+168,820
New +$3.15M
OCFC icon
70
OceanFirst Financial
OCFC
$1.68B
$3.05M 0.63%
222,673
+22,130
+11% +$348K
ORN icon
71
Orion Group Holdings
ORN
$400M
$2.9M 0.6%
1,053,660
– –
TCBK icon
72
TriCo Bancshares
TCBK
$1.86B
$2.88M 0.6%
117,604
+26,530
+29% +$740K
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$16.3B
$2.83M 0.59%
79,385
-2,896
-4% -$115K
HTLF
74
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.82M 0.58%
93,919
+13,020
+16% +$418K
ABM icon
75
ABM Industries
ABM
$2.86B
$2.77M 0.57%
75,523
-80,380
-52% -$2.94M
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 2020 Portfolio in Review

As of Q3 2020, Walthausen & Co held 142 positions worth $482M, down 2.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co withdrew a net $15.7M in Q3 2020, closing 10 positions and reducing 52 holdings. Its most notable exit was Universal Electronics, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in AXIS Capital worth $7.6M.

  • Walthausen & Co's largest Q3 2020 buy was AXIS Capital: 172,489 shares worth $7.6M.
  • Walthausen & Co added most to Great Southern Bancorp in Q3 2020, an estimated $2.17M increase.
  • Walthausen & Co's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $8.16M.
  • Walthausen & Co fully exited Universal Electronics in Q3 2020, selling an estimated $5.94M.
  • Walthausen & Co's ten largest holdings make up 17% of its $482M portfolio in Q3 2020.
  • Walthausen & Co opened 14 new positions and closed 10 in Q3 2020.
  • Walthausen & Co's portfolio value fell 2.1% quarter-over-quarter to $482M.

Based on Walthausen & Co's 13F filing for Q3 2020, filed 12 Nov 2020.