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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
+21.3%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$26M
Cap. Flow
-$49.8M
Cap. Flow %
-10.11%
Top 10 Hldgs %
18.06%
Holding
147
New
19
Increased
29
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$6.48M
2
NWE icon
NorthWestern Energy
NWE
+$5.53M
3
TPR icon
Tapestry
TPR
+$5.33M
4
CNXN icon
PC Connection
CNXN
+$3.05M
5
AIN icon
Albany International
AIN
+$2.33M

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$5.72M
2
MHO icon
M/I Homes
MHO
+$4.77M
3
VYX icon
NCR Voyix
VYX
+$4.68M
4
AMRC icon
Ameresco
AMRC
+$4.24M
5
FLWS icon
1-800-Flowers.com
FLWS
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Industrials 24.23%
3 Consumer Discretionary 13.4%
4 Technology 9.36%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
76
Albany International
AIN
$2.11B
$2.53M 0.51%
+43,160
New +$2.33M
KN icon
77
Knowles
KN
$3.13B
$2.4M 0.49%
157,270
+29,010
+23% +$433K
CKH
78
DELISTED
Seacor Holdings Inc.
CKH
$2.36M 0.48%
83,210
-10,340
-11% -$283K
HNI icon
79
HNI Corp
HNI
$3.24B
$2.35M 0.48%
+77,000
New +$1.96M
KBAL
80
DELISTED
Kimball International
KBAL
$2.25M 0.46%
194,883
-26,580
-12% -$304K
AMN icon
81
AMN Healthcare
AMN
$1.3B
$2.15M 0.44%
47,550
-46,330
-49% -$2.22M
GIC icon
82
Global Industrial
GIC
$1.37B
$2.12M 0.43%
103,300
-12,820
-11% -$249K
BEAT
83
DELISTED
BioTelemetry, Inc.
BEAT
$2.09M 0.42%
46,310
-6,610
-12% -$296K
WLDN icon
84
Willdan Group
WLDN
$1.04B
$2.02M 0.41%
80,870
– –
NWPX icon
85
NWPX Infrastructure Inc
NWPX
$1.19B
$2.02M 0.41%
80,610
– –
NMIH icon
86
NMI Holdings
NMIH
$3.37B
$1.91M 0.39%
118,607
-119,500
-50% -$1.7M
IEC
87
DELISTED
IEC Electronics Corp.
IEC
$1.9M 0.39%
197,120
-59,280
-23% -$468K
HIBB
88
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.8M 0.36%
85,750
-7,950
-8% -$132K
HZO icon
89
MarineMax
HZO
$759M
$1.77M 0.36%
79,110
-11,470
-13% -$189K
ANDE icon
90
Andersons Inc
ANDE
$2.41B
$1.67M 0.34%
121,440
+25,570
+27% +$371K
CTRN icon
91
Citi Trends
CTRN
$555M
$1.67M 0.34%
82,650
-200
-0.2% -$2.62K
MEI icon
92
Methode Electronics
MEI
$496M
$1.66M 0.34%
+53,070
New +$1.59M
HCKT icon
93
Hackett Group
HCKT
$270M
$1.64M 0.33%
+121,230
New +$1.67M
FLWS icon
94
1-800-Flowers.com
FLWS
$250M
$1.6M 0.32%
79,920
-214,820
-73% -$4.23M
PLAB icon
95
Photronics
PLAB
$1.79B
$1.59M 0.32%
142,737
– –
SWN
96
DELISTED
Southwestern Energy Company
SWN
$1.59M 0.32%
+619,700
New +$1.77M
NODK icon
97
NI Holdings
NODK
$310M
$1.57M 0.32%
106,560
– –
MCFT icon
98
MasterCraft Boat Holdings
MCFT
$579M
$1.55M 0.31%
81,250
– –
AROW icon
99
Arrow Financial
AROW
$659M
$1.48M 0.3%
55,848
– –
ICHR icon
100
Ichor Holdings
ICHR
$2.62B
$1.42M 0.29%
53,580
– –
2 3
4
5 6

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Walthausen & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Walthausen & Co held 147 positions worth $493M, up 5.6% from $467M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $49.8M in Q2 2020, closing 19 positions and reducing 65 holdings. Its most notable exit was HUB Group, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in WSFS Financial worth $7.03M.

  • Walthausen & Co's largest Q2 2020 buy was WSFS Financial: 245,010 shares worth $7.03M.
  • Walthausen & Co added most to National Instruments Corp in Q2 2020, an estimated $1.58M increase.
  • Walthausen & Co's biggest Q2 2020 reduction was M/I Homes, cutting an estimated $4.77M.
  • Walthausen & Co fully exited HUB Group in Q2 2020, selling an estimated $5.72M.
  • Walthausen & Co's ten largest holdings make up 18% of its $493M portfolio in Q2 2020.
  • Walthausen & Co opened 19 new positions and closed 19 in Q2 2020.
  • Walthausen & Co's portfolio value rose 5.6% quarter-over-quarter to $493M.

Based on Walthausen & Co's 13F filing for Q2 2020, filed 13 Aug 2020.