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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
+3.22%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$10.6M
Cap. Flow
-$15.7M
Cap. Flow %
-3.25%
Top 10 Hldgs %
17.28%
Holding
142
New
14
Increased
57
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$7.52M
2
TRTN
Triton International Limited
TRTN
+$5.18M
3
DLX icon
Deluxe
DLX
+$4.03M
4
SHYF
The Shyft Group
SHYF
+$3.15M
5
GSBC icon
Great Southern Bancorp
GSBC
+$2.17M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$8.16M
2
UEIC icon
Universal Electronics
UEIC
+$5.94M
3
KEX icon
Kirby Corp
KEX
+$5.19M
4
RRX icon
Regal Rexnord
RRX
+$5.03M
5
VSTO
Vista Outdoor Inc.
VSTO
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Industrials 24.62%
3 Consumer Discretionary 13.19%
4 Technology 8.69%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
76
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.67M 0.55%
199,776
-106,034
-35% -$1.61M
VSH icon
77
Vishay Intertechnology
VSH
$5.43B
$2.57M 0.53%
165,318
-5,415
-3% -$85.9K
MEI icon
78
Methode Electronics
MEI
$499M
$2.48M 0.51%
87,040
+33,970
+64% +$981K
TGH
79
DELISTED
Textainer Group Holdings limited
TGH
$2.47M 0.51%
+174,310
New +$1.87M
GIC icon
80
Global Industrial
GIC
$1.39B
$2.4M 0.5%
100,130
-3,170
-3% -$68.4K
SWN
81
DELISTED
Southwestern Energy Company
SWN
$2.35M 0.49%
1,001,940
+382,240
+62% +$1.02M
KN icon
82
Knowles
KN
$3.2B
$2.26M 0.47%
151,630
-5,640
-4% -$85.5K
NWPX icon
83
NWPX Infrastructure Inc
NWPX
$1.23B
$2.13M 0.44%
80,610
– –
CKH
84
DELISTED
Seacor Holdings Inc.
CKH
$2.04M 0.42%
70,190
-13,020
-16% -$386K
ANDE icon
85
Andersons Inc
ANDE
$2.38B
$1.99M 0.41%
103,810
-17,630
-15% -$290K
SBCF icon
86
Seacoast Banking Corp of Florida
SBCF
$3.38B
$1.99M 0.41%
+110,180
New +$2.14M
KBAL
87
DELISTED
Kimball International
KBAL
$1.96M 0.41%
185,633
-9,250
-5% -$103K
XRN
88
Chiron Real Estate Inc
XRN
$511M
$1.92M 0.4%
+28,492
New +$1.79M
HCKT icon
89
Hackett Group
HCKT
$285M
$1.9M 0.39%
170,000
+48,770
+40% +$631K
MERC icon
90
Mercer International
MERC
$44.8M
$1.83M 0.38%
277,279
-501,200
-64% -$3.84M
NODK icon
91
NI Holdings
NODK
$318M
$1.8M 0.37%
106,560
– –
WLDN icon
92
Willdan Group
WLDN
$1.11B
$1.79M 0.37%
70,360
-10,510
-13% -$283K
OSIS icon
93
OSI Systems
OSIS
$3.72B
$1.74M 0.36%
+22,470
New +$1.68M
ATKR icon
94
Atkore
ATKR
$3.16B
$1.72M 0.36%
75,477
-52,990
-41% -$1.44M
IEC
95
DELISTED
IEC Electronics Corp.
IEC
$1.71M 0.35%
197,120
– –
SHOE
96
Shoe Station Group
SHOE
$419M
$1.7M 0.35%
+101,100
New +$1.53M
CTRN icon
97
Citi Trends
CTRN
$582M
$1.67M 0.35%
66,830
-15,820
-19% -$315K
AGM icon
98
Federal Agricultural Mortgage
AGM
$2.58B
$1.65M 0.34%
25,920
+5,550
+27% +$359K
TFIN icon
99
Triumph Financial Inc
TFIN
$1.83B
$1.64M 0.34%
52,640
– –
RLGT icon
100
Radiant Logistics
RLGT
$393M
$1.61M 0.33%
313,440
– –
2 3
4
5 6

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SCM
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Walthausen & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Walthausen & Co held 142 positions worth $482M, down 2.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co withdrew a net $15.7M in Q3 2020, closing 10 positions and reducing 52 holdings. Its most notable exit was Universal Electronics, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in AXIS Capital worth $7.6M.

  • Walthausen & Co's largest Q3 2020 buy was AXIS Capital: 172,489 shares worth $7.6M.
  • Walthausen & Co added most to Great Southern Bancorp in Q3 2020, an estimated $2.17M increase.
  • Walthausen & Co's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $8.16M.
  • Walthausen & Co fully exited Universal Electronics in Q3 2020, selling an estimated $5.94M.
  • Walthausen & Co's ten largest holdings make up 17% of its $482M portfolio in Q3 2020.
  • Walthausen & Co opened 14 new positions and closed 10 in Q3 2020.
  • Walthausen & Co's portfolio value fell 2.1% quarter-over-quarter to $482M.

Based on Walthausen & Co's 13F filing for Q3 2020, filed 12 Nov 2020.