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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
+32.18%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$115M
Cap. Flow
-$226M
Cap. Flow %
-61.77%
Top 10 Hldgs %
16.06%
Holding
151
New
19
Increased
17
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$4.71M
2
ARAY icon
Accuray
ARAY
+$3.85M
3
ROG icon
Rogers Corp
ROG
+$3.17M
4
BIG
Big Lots, Inc.
BIG
+$3.17M
5
PRDO icon
Perdoceo Education
PRDO
+$2.84M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$16.1M
2
TPR icon
Tapestry
TPR
+$8.73M
3
WSFS icon
WSFS Financial
WSFS
+$7.49M
4
STL
Sterling Bancorp
STL
+$6.85M
5
AMSF icon
AMERISAFE
AMSF
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Industrials 23.71%
3 Technology 11.33%
4 Consumer Discretionary 10.78%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
76
Essent Group
ESNT
$6.15B
$2.28M 0.62%
52,880
-144,840
-73% -$6.26M
NWPX icon
77
NWPX Infrastructure Inc
NWPX
$1.23B
$2.28M 0.62%
80,610
– –
MLI icon
78
Mueller Industries
MLI
$14.7B
$2.27M 0.62%
258,048
-659,972
-72% -$5.29M
CASY icon
79
Casey's General Stores
CASY
$31.8B
$2.23M 0.61%
12,507
-24,008
-66% -$4.35M
MITK icon
80
Mitek Systems
MITK
$767M
$2.23M 0.61%
125,157
– –
CNX icon
81
CNX Resources
CNX
$5.33B
$2.2M 0.6%
+203,760
New +$2.05M
XRN
82
Chiron Real Estate Inc
XRN
$511M
$2.19M 0.6%
33,484
+4,992
+18% +$344K
NUVA
83
DELISTED
NuVasive, Inc.
NUVA
$2.12M 0.58%
+37,630
New +$1.85M
QCRH icon
84
QCR Holdings
QCRH
$1.71B
$2.11M 0.58%
53,360
+2,390
+5% +$83.4K
MOG.A icon
85
Moog Inc Class A
MOG.A
$12.5B
$2.09M 0.57%
26,409
-73,213
-73% -$5.37M
SLGN icon
86
Silgan Holdings
SLGN
$4.37B
$2.09M 0.57%
56,330
-57,580
-51% -$2.07M
AGM icon
87
Federal Agricultural Mortgage
AGM
$2.58B
$2.07M 0.57%
27,890
+1,970
+8% +$137K
ANDE icon
88
Andersons Inc
ANDE
$2.38B
$2.05M 0.56%
83,820
-19,990
-19% -$444K
VSEC icon
89
VSE Corp
VSEC
$5.81B
$2.04M 0.56%
+53,050
New +$1.81M
ACLS icon
90
Axcelis
ACLS
$4.03B
$2.03M 0.55%
+69,800
New +$1.81M
ICHR icon
91
Ichor Holdings
ICHR
$2.8B
$2.02M 0.55%
66,920
+3,880
+6% +$110K
SCL icon
92
Stepan Co
SCL
$1.44B
$2.01M 0.55%
16,873
-26,980
-62% -$3.18M
CAI
93
DELISTED
CAI International, Inc.
CAI
$2M 0.55%
64,100
+37,630
+142% +$1.14M
MMSI icon
94
Merit Medical Systems
MMSI
$5.11B
$1.98M 0.54%
35,747
-98,050
-73% -$5.06M
MMS icon
95
Maximus
MMS
$3.27B
$1.98M 0.54%
27,061
-68,110
-72% -$4.83M
FCCO icon
96
First Community Corp
FCCO
$325M
$1.95M 0.53%
114,640
– –
HCKT icon
97
Hackett Group
HCKT
$285M
$1.94M 0.53%
135,012
-34,988
-21% -$485K
LCII icon
98
LCI Industries
LCII
$2.52B
$1.92M 0.52%
14,825
-38,480
-72% -$4.73M
THG icon
99
Hanover Insurance
THG
$8.09B
$1.91M 0.52%
+16,360
New +$1.76M
BSRR icon
100
Sierra Bancorp
BSRR
$524M
$1.89M 0.52%
79,146
– –
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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MCA
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Walthausen & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Walthausen & Co held 151 positions worth $367M, down 24% from $482M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Walthausen & Co withdrew a net $226M in Q4 2020, closing 14 positions and reducing 85 holdings. Its most notable exit was AMERISAFE, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in Monro worth $5.5M.

  • Walthausen & Co's largest Q4 2020 buy was Monro: 103,130 shares worth $5.5M.
  • Walthausen & Co added most to CAI International, Inc. in Q4 2020, an estimated $1.14M increase.
  • Walthausen & Co's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $16.1M.
  • Walthausen & Co fully exited AMERISAFE in Q4 2020, selling an estimated $6.84M.
  • Walthausen & Co's ten largest holdings make up 16% of its $367M portfolio in Q4 2020.
  • Walthausen & Co opened 19 new positions and closed 14 in Q4 2020.
  • Walthausen & Co's portfolio value fell 24% quarter-over-quarter to $367M.

Based on Walthausen & Co's 13F filing for Q4 2020, filed 12 Feb 2021.