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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
+23.88%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$108M
Cap. Flow
+$29.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
15.34%
Holding
150
New
13
Increased
83
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$4.13M
2
TNC icon
Tennant Co
TNC
+$3.58M
3
SIG icon
Signet Jewelers
SIG
+$3.31M
4
EPR icon
EPR Properties
EPR
+$3.28M
5
SKY icon
Champion Homes
SKY
+$3.14M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$3.05M
2
MLR icon
Miller Industries
MLR
+$3.03M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$2.84M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.62M
5
COHU icon
Cohu
COHU
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Industrials 24.09%
3 Technology 10.81%
4 Consumer Discretionary 10.67%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
76
Federal Agricultural Mortgage
AGM
$2.58B
$3M 0.63%
29,750
+1,860
+7% +$161K
HCKT icon
77
Hackett Group
HCKT
$285M
$2.99M 0.63%
182,242
+47,230
+35% +$731K
NWE icon
78
NorthWestern Energy
NWE
$4.24B
$2.92M 0.62%
44,789
+5,510
+14% +$326K
CVCO icon
79
Cavco Industries
CVCO
$4.21B
$2.87M 0.61%
12,726
+2,470
+24% +$515K
SHOE
80
Shoe Station Group
SHOE
$419M
$2.85M 0.6%
92,080
+5,800
+7% +$143K
OCFC icon
81
OceanFirst Financial
OCFC
$1.71B
$2.84M 0.6%
118,800
-58,893
-33% -$1.27M
WLDN icon
82
Willdan Group
WLDN
$1.11B
$2.84M 0.6%
69,251
-1,109
-2% -$51K
ACLS icon
83
Axcelis
ACLS
$4.03B
$2.8M 0.59%
68,130
-1,670
-2% -$62.3K
AXS icon
84
AXIS Capital
AXS
$7.72B
$2.75M 0.58%
55,559
+3,710
+7% +$186K
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.73M 0.58%
30,765
-33,110
-52% -$2.62M
ILPT
86
Industrial Logistics Properties Trust
ILPT
$584M
$2.69M 0.57%
116,313
+13,450
+13% +$302K
QCRH icon
87
QCR Holdings
QCRH
$1.71B
$2.69M 0.57%
56,930
+3,570
+7% +$153K
MCS icon
88
Marcus Corp
MCS
$946M
$2.66M 0.56%
+132,970
New +$2.46M
BMTC
89
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.61M 0.55%
57,341
-74,463
-56% -$2.84M
MOG.A icon
90
Moog Inc Class A
MOG.A
$12.5B
$2.57M 0.54%
30,889
+4,480
+17% +$358K
FISI icon
91
Financial Institutions
FISI
$838M
$2.53M 0.53%
83,550
+5,250
+7% +$142K
OSIS icon
92
OSI Systems
OSIS
$3.72B
$2.53M 0.53%
26,310
+6,790
+35% +$644K
ROG icon
93
Rogers Corp
ROG
$2.24B
$2.49M 0.52%
13,210
-10,750
-45% -$1.92M
EME icon
94
Emcor
EME
$36.1B
$2.48M 0.52%
22,158
-8,470
-28% -$849K
CWBC
95
Community West Bancshares
CWBC
$691M
$2.47M 0.52%
133,996
+8,380
+7% +$146K
VSH icon
96
Vishay Intertechnology
VSH
$5.43B
$2.45M 0.52%
101,778
-52,170
-34% -$1.22M
BSRR icon
97
Sierra Bancorp
BSRR
$524M
$2.44M 0.52%
91,206
+12,060
+15% +$303K
FCCO icon
98
First Community Corp
FCCO
$325M
$2.44M 0.51%
122,340
+7,700
+7% +$142K
FMNB icon
99
Farmers National Banc Corp
FMNB
$946M
$2.4M 0.51%
143,530
+8,970
+7% +$132K
LCII icon
100
LCI Industries
LCII
$2.52B
$2.4M 0.51%
18,115
+3,290
+22% +$460K
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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Walthausen & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Walthausen & Co held 150 positions worth $474M, up 29% from $367M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Walthausen & Co deployed $29.6M of net new capital in Q1 2021, opening 13 new positions and adding to 83 existing holdings. Its largest new stake was Commercial Metals: 166,770 shares worth $5.14M.

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

On the sell side, the largest reduction was Community Bank, an estimated $3.05M trimmed.

  • Walthausen & Co's largest Q1 2021 buy was Commercial Metals: 166,770 shares worth $5.14M.
  • Walthausen & Co added most to VSE Corp in Q1 2021, an estimated $2.9M increase.
  • Walthausen & Co's biggest Q1 2021 reduction was Community Bank, cutting an estimated $3.05M.
  • Walthausen & Co fully exited Cohu in Q1 2021, selling an estimated $2.33M.
  • Walthausen & Co's ten largest holdings make up 15% of its $474M portfolio in Q1 2021.
  • Walthausen & Co opened 13 new positions and closed 9 in Q1 2021.
  • Walthausen & Co's portfolio value rose 29% quarter-over-quarter to $474M.

Based on Walthausen & Co's 13F filing for Q1 2021, filed 13 May 2021.