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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
+1.32%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$58.1M
Cap. Flow
-$59.5M
Cap. Flow %
-15.08%
Top 10 Hldgs %
13.13%
Holding
160
New
15
Increased
26
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$2.94M
2
SEB icon
Seaboard Corp
SEB
+$2.79M
3
VVV icon
Valvoline
VVV
+$2.77M
4
TITN icon
Titan Machinery
TITN
+$2.71M
5
HLLY icon
Holley
HLLY
+$2.6M

Top Sells

Rank Stock Value
1
KELYA icon
Kelly Services Class A
KELYA
+$5.43M
2
ARAY icon
Accuray
ARAY
+$4.68M
3
DLX icon
Deluxe
DLX
+$4.59M
4
LFCR icon
Lifecore Biomedical
LFCR
+$4.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 32.47%
2 Industrials 23.32%
3 Technology 11.67%
4 Consumer Discretionary 10.91%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
51
Expand Energy Corp
EXE
$21.8B
$2.84M 0.72%
46,150
-3,640
-7% -$204K
SEB icon
52
Seaboard Corp
SEB
$4.23B
$2.84M 0.72%
+693
New +$2.79M
LYTS icon
53
LSI Industries
LYTS
$859M
$2.83M 0.72%
364,521
-76,074
-17% -$580K
CVCO icon
54
Cavco Industries
CVCO
$4.22B
$2.8M 0.71%
11,836
-890
-7% -$214K
AIN icon
55
Albany International
AIN
$2.11B
$2.79M 0.71%
36,315
+3,365
+10% +$270K
VVV icon
56
Valvoline
VVV
$4.9B
$2.79M 0.71%
+89,400
New +$2.77M
MTRN icon
57
Materion
MTRN
$4.39B
$2.79M 0.71%
40,585
+24,695
+155% +$1.77M
HLLY icon
58
Holley
HLLY
$321M
$2.76M 0.7%
+231,320
New +$2.6M
COHU icon
59
Cohu
COHU
$2.26B
$2.76M 0.7%
+86,400
New +$2.94M
UTI icon
60
Universal Technical Institute
UTI
$2.16B
$2.75M 0.7%
406,870
-4,270
-1% -$27.9K
APR
61
DELISTED
Apria, Inc. Common Stock
APR
$2.74M 0.69%
73,698
-37,552
-34% -$1.24M
MMS icon
62
Maximus
MMS
$3.17B
$2.72M 0.69%
32,746
-1,100
-3% -$94.2K
SHOE
63
Shoe Station Group
SHOE
$413M
$2.7M 0.68%
83,350
-8,730
-9% -$304K
SMBK icon
64
SmartFinancial
SMBK
$896M
$2.7M 0.68%
104,542
-10,930
-9% -$270K
KEX icon
65
Kirby Corp
KEX
$7.01B
$2.69M 0.68%
56,120
+9,610
+21% +$533K
DLHC icon
66
DLH Holdings
DLHC
$70.7M
$2.69M 0.68%
218,660
-22,730
-9% -$260K
EBC icon
67
Eastern Bankshares
EBC
$5.26B
$2.68M 0.68%
132,100
-4,610
-3% -$88.2K
ALIT icon
68
Alight
ALIT
$447M
$2.68M 0.68%
+11,674
New +$2.46M
EHC icon
69
Encompass Health
EHC
$11B
$2.67M 0.68%
44,817
-3,941
-8% -$248K
XRN
70
Chiron Real Estate Inc
XRN
$514M
$2.67M 0.68%
36,350
-16,690
-31% -$1.27M
SYBT icon
71
Stock Yards Bancorp
SYBT
$2.64B
$2.66M 0.67%
45,299
+8,186
+22% +$419K
MHO icon
72
M/I Homes
MHO
$3.74B
$2.65M 0.67%
45,905
+10,131
+28% +$620K
COLB icon
73
Columbia Banking Systems
COLB
$8.84B
$2.65M 0.67%
69,792
-4,240
-6% -$151K
QCRH icon
74
QCR Holdings
QCRH
$1.69B
$2.65M 0.67%
51,540
-5,390
-9% -$266K
ABM icon
75
ABM Industries
ABM
$2.81B
$2.65M 0.67%
58,821
+2,148
+4% +$99.5K
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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SA
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MCA
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Walthausen & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Walthausen & Co held 160 positions worth $395M, down 13% from $453M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Walthausen & Co withdrew a net $59.5M in Q3 2021, closing 19 positions and reducing 100 holdings. Its most notable exit was Kelly Services Class A, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in Cohu worth $2.76M.

  • Walthausen & Co's largest Q3 2021 buy was Cohu: 86,400 shares worth $2.76M.
  • Walthausen & Co added most to Materion in Q3 2021, an estimated $1.77M increase.
  • Walthausen & Co's biggest Q3 2021 reduction was Accuray, cutting an estimated $4.68M.
  • Walthausen & Co fully exited Kelly Services Class A in Q3 2021, selling an estimated $5.43M.
  • Walthausen & Co's ten largest holdings make up 13% of its $395M portfolio in Q3 2021.
  • Walthausen & Co opened 15 new positions and closed 19 in Q3 2021.
  • Walthausen & Co's portfolio value fell 13% quarter-over-quarter to $395M.

Based on Walthausen & Co's 13F filing for Q3 2021, filed 12 Nov 2021.