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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
+3.68%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$21.4M
Cap. Flow
-$32.7M
Cap. Flow %
-7.21%
Top 10 Hldgs %
13.91%
Holding
158
New
17
Increased
36
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$4.01M
2
LYTS icon
LSI Industries
LYTS
+$3.7M
3
GVA icon
Granite Construction
GVA
+$3.28M
4
VPG icon
Vishay Precision Group
VPG
+$3.25M
5
UFPT icon
UFP Technologies
UFPT
+$3.23M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$5.14M
2
MHO icon
M/I Homes
MHO
+$4.39M
3
MGRC icon
McGrath RentCorp
MGRC
+$4.34M
4
SWN
Southwestern Energy Company
SWN
+$3.8M
5
TGH
Textainer Group Holdings limited
TGH
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Industrials 24.09%
3 Technology 11.86%
4 Consumer Discretionary 9.59%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
51
HUB Group
HUBG
$2.92B
$3.21M 0.71%
97,180
-12,420
-11% -$423K
PACW
52
DELISTED
PacWest Bancorp
PACW
$3.2M 0.71%
77,638
-6,070
-7% -$260K
ATEN icon
53
A10 Networks
ATEN
$2.07B
$3.19M 0.7%
282,890
-31,500
-10% -$305K
STRL icon
54
Sterling Infrastructure
STRL
$15.2B
$3.18M 0.7%
131,970
– –
WBS icon
55
Webster Financial
WBS
$12.3B
$3.13M 0.69%
58,770
– –
ANDE icon
56
Andersons Inc
ANDE
$2.39B
$3.12M 0.69%
102,050
-34,410
-25% -$1.04M
APR
57
DELISTED
Apria, Inc. Common Stock
APR
$3.12M 0.69%
111,250
+39,110
+54% +$1.15M
HWC icon
58
Hancock Whitney
HWC
$6.19B
$3.05M 0.67%
68,580
-18,050
-21% -$840K
ILPT
59
Industrial Logistics Properties Trust
ILPT
$582M
$3.04M 0.67%
116,238
-75
-0.1% -$1.89K
WSFS icon
60
WSFS Financial
WSFS
$4.14B
$3.03M 0.67%
65,033
– –
EHC icon
61
Encompass Health
EHC
$11.3B
$3.03M 0.67%
48,758
+1,358
+3% +$90.5K
GDP
62
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3.01M 0.66%
201,540
– –
MMS icon
63
Maximus
MMS
$3.32B
$2.98M 0.66%
33,846
-45
-0.1% -$4.12K
INDB icon
64
Independent Bank
INDB
$4.04B
$2.97M 0.65%
39,300
+1,980
+5% +$159K
OSIS icon
65
OSI Systems
OSIS
$3.53B
$2.96M 0.65%
29,170
+2,860
+11% +$278K
ICHR icon
66
Ichor Holdings
ICHR
$2.17B
$2.94M 0.65%
54,700
-7,470
-12% -$411K
AGM icon
67
Federal Agricultural Mortgage
AGM
$2.32B
$2.94M 0.65%
29,750
– –
AIN icon
68
Albany International
AIN
$2.09B
$2.94M 0.65%
32,950
-11,230
-25% -$983K
WLDN icon
69
Willdan Group
WLDN
$1.02B
$2.92M 0.64%
77,561
+8,310
+12% +$321K
R icon
70
Ryder
R
$9.9B
$2.9M 0.64%
+39,020
New +$3.09M
TRTN
71
DELISTED
Triton International Limited
TRTN
$2.9M 0.64%
55,391
-5,000
-8% -$265K
KN icon
72
Knowles
KN
$2.96B
$2.86M 0.63%
144,820
-55,930
-28% -$1.14M
MCFT icon
73
MasterCraft Boat Holdings
MCFT
$596M
$2.86M 0.63%
108,640
+28,160
+35% +$787K
COLB icon
74
Columbia Banking Systems
COLB
$8.71B
$2.85M 0.63%
74,032
– –
CVCO icon
75
Cavco Industries
CVCO
$4.36B
$2.83M 0.62%
12,726
– –
1 2
3
4 5

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Walthausen & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Walthausen & Co held 158 positions worth $453M, down 4.5% from $474M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Walthausen & Co withdrew a net $32.7M in Q2 2021, closing 13 positions and reducing 63 holdings. Its most notable exit was Big Lots, Inc., an estimated $5.14M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Green Dot worth $4.22M.

  • Walthausen & Co's largest Q2 2021 buy was Green Dot: 89,990 shares worth $4.22M.
  • Walthausen & Co added most to G-III Apparel Group in Q2 2021, an estimated $1.41M increase.
  • Walthausen & Co's biggest Q2 2021 reduction was M/I Homes, cutting an estimated $4.39M.
  • Walthausen & Co fully exited Big Lots, Inc. in Q2 2021, selling an estimated $5.14M.
  • Walthausen & Co's ten largest holdings make up 14% of its $453M portfolio in Q2 2021.
  • Walthausen & Co opened 17 new positions and closed 13 in Q2 2021.
  • Walthausen & Co's portfolio value fell 4.5% quarter-over-quarter to $453M.

Based on Walthausen & Co's 13F filing for Q2 2021, filed 13 Aug 2021.