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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
-29.61%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$297M
Cap. Flow
-$69.9M
Cap. Flow %
-14.98%
Top 10 Hldgs %
18.25%
Holding
150
New
11
Increased
61
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$5.88M
2
AZZ icon
AZZ Inc
AZZ
+$5.77M
3
SLGN icon
Silgan Holdings
SLGN
+$5.04M
4
MMS icon
Maximus
MMS
+$4.86M
5
FLWS icon
1-800-Flowers.com
FLWS
+$4.54M

Top Sells

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$10.1M
2
MINI
Mobile Mini Inc
MINI
+$9.91M
3
PRI icon
Primerica
PRI
+$8.9M
4
CMCO icon
Columbus McKinnon
CMCO
+$8.19M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Industrials 26.3%
3 Consumer Discretionary 11.7%
4 Technology 8.17%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
76
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.77M 0.59%
91,719
-59,200
-39% -$2.59M
NMIH icon
77
NMI Holdings
NMIH
$3.34B
$2.76M 0.59%
238,107
+43,310
+22% +$1.15M
ORN icon
78
Orion Group Holdings
ORN
$412M
$2.74M 0.59%
1,053,660
+202,490
+24% +$810K
KBAL
79
DELISTED
Kimball International
KBAL
$2.64M 0.57%
221,463
+13,280
+6% +$221K
ALG icon
80
Alamo Group
ALG
$2.07B
$2.61M 0.56%
29,355
-20,720
-41% -$2.39M
STRL icon
81
Sterling Infrastructure
STRL
$16.6B
$2.54M 0.54%
267,200
+39,330
+17% +$501K
CKH
82
DELISTED
Seacor Holdings Inc.
CKH
$2.52M 0.54%
93,550
+46,410
+98% +$1.67M
FIX icon
83
Comfort Systems
FIX
$62.5B
$2.41M 0.52%
+65,830
New +$2.92M
NTUS
84
DELISTED
Natus Medical Inc
NTUS
$2.3M 0.49%
99,280
-2,400
-2% -$69.8K
GIC icon
85
Global Industrial
GIC
$1.43B
$2.06M 0.44%
116,120
+14,220
+14% +$309K
BEAT
86
DELISTED
BioTelemetry, Inc.
BEAT
$2.04M 0.44%
52,920
-560
-1% -$25.8K
ANDE icon
87
Andersons Inc
ANDE
$2.54B
$1.8M 0.39%
95,870
+59,380
+163% +$1.25M
NWPX icon
88
NWPX Infrastructure Inc
NWPX
$1.22B
$1.79M 0.38%
80,610
+5,460
+7% +$167K
WLDN icon
89
Willdan Group
WLDN
$1.16B
$1.73M 0.37%
80,870
+30,260
+60% +$932K
KN icon
90
Knowles
KN
$3.45B
$1.72M 0.37%
+128,260
New +$2.23M
SPWH icon
91
Sportsman's Warehouse
SPWH
$44.9M
$1.55M 0.33%
250,940
+25,710
+11% +$160K
IEC
92
DELISTED
IEC Electronics Corp.
IEC
$1.52M 0.33%
256,400
+17,060
+7% +$134K
PLAB icon
93
Photronics
PLAB
$1.92B
$1.46M 0.31%
142,737
+9,460
+7% +$124K
NODK icon
94
NI Holdings
NODK
$319M
$1.45M 0.31%
106,560
+14,720
+16% +$215K
AROW icon
95
Arrow Financial
AROW
$674M
$1.38M 0.3%
55,848
+4,007
+8% +$117K
TFIN icon
96
Triumph Financial Inc
TFIN
$1.91B
$1.37M 0.29%
52,640
+6,540
+14% +$226K
ITIC
97
Investors Title Co
ITIC
$547M
$1.31M 0.28%
10,222
+1,090
+12% +$168K
NRIM icon
98
Northrim BanCorp
NRIM
$602M
$1.26M 0.27%
186,604
+13,080
+8% +$113K
SMBK icon
99
SmartFinancial
SMBK
$910M
$1.23M 0.26%
80,882
+12,690
+19% +$249K
FMNB icon
100
Farmers National Banc Corp
FMNB
$947M
$1.23M 0.26%
105,420
+6,950
+7% +$103K
2 3
4
5 6

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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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SP
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Walthausen & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Walthausen & Co held 150 positions worth $467M, down 39% from $763M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $69.9M in Q1 2020, closing 22 positions and reducing 56 holdings. Its most notable exit was AAR Corp, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Onto Innovation worth $5.11M.

  • Walthausen & Co's largest Q1 2020 buy was Onto Innovation: 172,080 shares worth $5.11M.
  • Walthausen & Co added most to Silgan Holdings in Q1 2020, an estimated $5.04M increase.
  • Walthausen & Co's biggest Q1 2020 reduction was Primerica, cutting an estimated $8.9M.
  • Walthausen & Co fully exited AAR Corp in Q1 2020, selling an estimated $10.1M.
  • Walthausen & Co's ten largest holdings make up 18% of its $467M portfolio in Q1 2020.
  • Walthausen & Co opened 11 new positions and closed 22 in Q1 2020.
  • Walthausen & Co's portfolio value fell 39% quarter-over-quarter to $467M.

Based on Walthausen & Co's 13F filing for Q1 2020, filed 13 May 2020.