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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
+23.88%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$108M
Cap. Flow
+$29.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
15.34%
Holding
150
New
13
Increased
83
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$4.13M
2
TNC icon
Tennant Co
TNC
+$3.58M
3
SIG icon
Signet Jewelers
SIG
+$3.31M
4
EPR icon
EPR Properties
EPR
+$3.28M
5
SKY icon
Champion Homes
SKY
+$3.14M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$3.05M
2
MLR icon
Miller Industries
MLR
+$3.03M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$2.84M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.62M
5
COHU icon
Cohu
COHU
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Industrials 24.09%
3 Technology 10.81%
4 Consumer Discretionary 10.67%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
51
Concentrix
CNXC
$1.5B
$3.56M 0.75%
+23,810
New +$2.89M
SKY icon
52
Champion Homes
SKY
$4.37B
$3.54M 0.75%
+78,105
New +$3.14M
XRN
53
Chiron Real Estate Inc
XRN
$514M
$3.51M 0.74%
53,598
+20,114
+60% +$1.34M
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
$3.42M 0.72%
52,220
+14,590
+39% +$875K
NMIH icon
55
NMI Holdings
NMIH
$3.33B
$3.39M 0.71%
143,395
+35,420
+33% +$825K
ITT icon
56
ITT
ITT
$17.5B
$3.39M 0.71%
37,244
+5,020
+16% +$414K
ICHR icon
57
Ichor Holdings
ICHR
$2.62B
$3.35M 0.71%
62,170
-4,750
-7% -$202K
TRTN
58
DELISTED
Triton International Limited
TRTN
$3.32M 0.7%
60,391
+7,170
+13% +$384K
NWPX icon
59
NWPX Infrastructure Inc
NWPX
$1.19B
$3.28M 0.69%
98,170
+17,560
+22% +$570K
AT
60
DELISTED
Atlantic Power Corporation
AT
$3.27M 0.69%
1,132,950
-480,360
-30% -$1.35M
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
$3.26M 0.69%
20,923
+3,620
+21% +$535K
WBS icon
62
Webster Financial
WBS
$12.5B
$3.24M 0.68%
+58,770
New +$3.13M
WSFS icon
63
WSFS Financial
WSFS
$4.12B
$3.24M 0.68%
65,033
-4,420
-6% -$213K
PACW
64
DELISTED
PacWest Bancorp
PACW
$3.19M 0.67%
83,708
-17,300
-17% -$607K
CASY icon
65
Casey's General Stores
CASY
$32.2B
$3.19M 0.67%
14,767
+2,260
+18% +$452K
COLB icon
66
Columbia Banking Systems
COLB
$8.84B
$3.19M 0.67%
74,032
-4,360
-6% -$190K
WASH icon
67
Washington Trust Bancorp
WASH
$743M
$3.19M 0.67%
61,750
+2,200
+4% +$107K
INDB icon
68
Independent Bank
INDB
$3.99B
$3.14M 0.66%
37,320
+5,130
+16% +$429K
CAI
69
DELISTED
CAI International, Inc.
CAI
$3.11M 0.66%
68,380
+4,280
+7% +$169K
EHC icon
70
Encompass Health
EHC
$11B
$3.09M 0.65%
47,400
+8,774
+23% +$572K
STRL icon
71
Sterling Infrastructure
STRL
$18.3B
$3.06M 0.65%
131,970
-22,770
-15% -$496K
ONTO icon
72
Onto Innovation
ONTO
$12.9B
$3.03M 0.64%
46,146
-6,080
-12% -$362K
ATEN icon
73
A10 Networks
ATEN
$2.13B
$3.02M 0.64%
314,390
+63,870
+25% +$625K
MMS icon
74
Maximus
MMS
$3.17B
$3.02M 0.64%
33,891
+6,830
+25% +$558K
MLI icon
75
Mueller Industries
MLI
$14.7B
$3M 0.63%
290,448
+32,400
+13% +$318K
1 2
3
4 5

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SCM
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Walthausen & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Walthausen & Co held 150 positions worth $474M, up 29% from $367M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Walthausen & Co deployed $29.6M of net new capital in Q1 2021, opening 13 new positions and adding to 83 existing holdings. Its largest new stake was Commercial Metals: 166,770 shares worth $5.14M.

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

On the sell side, the largest reduction was Community Bank, an estimated $3.05M trimmed.

  • Walthausen & Co's largest Q1 2021 buy was Commercial Metals: 166,770 shares worth $5.14M.
  • Walthausen & Co added most to VSE Corp in Q1 2021, an estimated $2.9M increase.
  • Walthausen & Co's biggest Q1 2021 reduction was Community Bank, cutting an estimated $3.05M.
  • Walthausen & Co fully exited Cohu in Q1 2021, selling an estimated $2.33M.
  • Walthausen & Co's ten largest holdings make up 15% of its $474M portfolio in Q1 2021.
  • Walthausen & Co opened 13 new positions and closed 9 in Q1 2021.
  • Walthausen & Co's portfolio value rose 29% quarter-over-quarter to $474M.

Based on Walthausen & Co's 13F filing for Q1 2021, filed 13 May 2021.