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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
+32.18%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$115M
Cap. Flow
-$226M
Cap. Flow %
-61.77%
Top 10 Hldgs %
16.06%
Holding
151
New
19
Increased
17
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$4.71M
2
ARAY icon
Accuray
ARAY
+$3.85M
3
ROG icon
Rogers Corp
ROG
+$3.17M
4
BIG
Big Lots, Inc.
BIG
+$3.17M
5
PRDO icon
Perdoceo Education
PRDO
+$2.84M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$16.1M
2
TPR icon
Tapestry
TPR
+$8.73M
3
WSFS icon
WSFS Financial
WSFS
+$7.49M
4
STL
Sterling Bancorp
STL
+$6.85M
5
AMSF icon
AMERISAFE
AMSF
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Industrials 23.71%
3 Technology 11.33%
4 Consumer Discretionary 10.78%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
51
DELISTED
Big Lots, Inc.
BIG
$2.8M 0.76%
+65,200
New +$3.17M
HNI icon
52
HNI Corp
HNI
$3.24B
$2.73M 0.75%
79,290
-41,420
-34% -$1.49M
IEC
53
DELISTED
IEC Electronics Corp.
IEC
$2.67M 0.73%
197,120
– –
WASH icon
54
Washington Trust Bancorp
WASH
$743M
$2.67M 0.73%
59,550
+22,850
+62% +$882K
MERC icon
55
Mercer International
MERC
$42.3M
$2.62M 0.71%
255,470
-21,809
-8% -$174K
AXS icon
56
AXIS Capital
AXS
$7.68B
$2.61M 0.71%
51,849
-120,640
-70% -$5.85M
TRTN
57
DELISTED
Triton International Limited
TRTN
$2.58M 0.7%
53,221
-98,110
-65% -$4.15M
PACW
58
DELISTED
PacWest Bancorp
PACW
$2.57M 0.7%
101,008
-254,660
-72% -$5.68M
EHC icon
59
Encompass Health
EHC
$11B
$2.54M 0.69%
38,626
-112,234
-74% -$6.6M
ONTO icon
60
Onto Innovation
ONTO
$12.9B
$2.48M 0.68%
52,226
-168,990
-76% -$6.77M
TPR icon
61
Tapestry
TPR
$30.8B
$2.48M 0.68%
79,875
-344,650
-81% -$8.73M
ITT icon
62
ITT
ITT
$17.5B
$2.48M 0.68%
32,224
-80,405
-71% -$5.62M
ATEN icon
63
A10 Networks
ATEN
$2.13B
$2.47M 0.67%
+250,520
New +$1.97M
CTRN icon
64
Citi Trends
CTRN
$555M
$2.46M 0.67%
49,520
-17,310
-26% -$589K
NMIH icon
65
NMI Holdings
NMIH
$3.33B
$2.45M 0.67%
+107,975
New +$2.46M
HUBG icon
66
HUB Group
HUBG
$2.85B
$2.42M 0.66%
+85,060
New +$2.3M
HWC icon
67
Hancock Whitney
HWC
$6.2B
$2.41M 0.66%
+70,970
New +$1.91M
ILPT
68
Industrial Logistics Properties Trust
ILPT
$575M
$2.4M 0.65%
102,863
-258,990
-72% -$5.66M
INDB icon
69
Independent Bank
INDB
$3.99B
$2.35M 0.64%
+32,190
New +$2.09M
WSBC icon
70
WesBanco
WSBC
$3.97B
$2.35M 0.64%
+78,380
New +$2.12M
GIC icon
71
Global Industrial
GIC
$1.37B
$2.33M 0.64%
64,980
-35,150
-35% -$1.05M
COHU icon
72
Cohu
COHU
$2.26B
$2.33M 0.64%
61,040
-18,850
-24% -$514K
PRI icon
73
Primerica
PRI
$9.98B
$2.29M 0.63%
17,117
-43,035
-72% -$5.41M
NWE icon
74
NorthWestern Energy
NWE
$4.23B
$2.29M 0.62%
39,279
-67,840
-63% -$3.77M
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
$2.29M 0.62%
17,303
-41,675
-71% -$5.5M
1 2
3
4 5

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Walthausen & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Walthausen & Co held 151 positions worth $367M, down 24% from $482M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Walthausen & Co withdrew a net $226M in Q4 2020, closing 14 positions and reducing 85 holdings. Its most notable exit was AMERISAFE, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in Monro worth $5.5M.

  • Walthausen & Co's largest Q4 2020 buy was Monro: 103,130 shares worth $5.5M.
  • Walthausen & Co added most to CAI International, Inc. in Q4 2020, an estimated $1.14M increase.
  • Walthausen & Co's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $16.1M.
  • Walthausen & Co fully exited AMERISAFE in Q4 2020, selling an estimated $6.84M.
  • Walthausen & Co's ten largest holdings make up 16% of its $367M portfolio in Q4 2020.
  • Walthausen & Co opened 19 new positions and closed 14 in Q4 2020.
  • Walthausen & Co's portfolio value fell 24% quarter-over-quarter to $367M.

Based on Walthausen & Co's 13F filing for Q4 2020, filed 12 Feb 2021.