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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
+3.68%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$21.4M
Cap. Flow
-$32.7M
Cap. Flow %
-7.21%
Top 10 Hldgs %
13.91%
Holding
158
New
17
Increased
36
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$4.01M
2
LYTS icon
LSI Industries
LYTS
+$3.7M
3
GVA icon
Granite Construction
GVA
+$3.28M
4
VPG icon
Vishay Precision Group
VPG
+$3.25M
5
UFPT icon
UFP Technologies
UFPT
+$3.23M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$5.14M
2
MHO icon
M/I Homes
MHO
+$4.39M
3
MGRC icon
McGrath RentCorp
MGRC
+$4.34M
4
SWN
Southwestern Energy Company
SWN
+$3.8M
5
TGH
Textainer Group Holdings limited
TGH
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Industrials 24.09%
3 Technology 11.86%
4 Consumer Discretionary 9.59%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
76
Kirby Corp
KEX
$7.01B
$2.82M 0.62%
+46,510
New +$3M
MCS icon
77
Marcus Corp
MCS
$767M
$2.82M 0.62%
132,970
– –
DLHC icon
78
DLH Holdings
DLHC
$78.3M
$2.82M 0.62%
241,390
+56,450
+31% +$624K
EBC icon
79
Eastern Bankshares
EBC
$5.27B
$2.81M 0.62%
+136,710
New +$2.9M
NWPX icon
80
NWPX Infrastructure Inc
NWPX
$1.19B
$2.77M 0.61%
98,170
– –
SMBK icon
81
SmartFinancial
SMBK
$906M
$2.77M 0.61%
115,472
+8,740
+8% +$206K
PLPC icon
82
Preformed Line Products
PLPC
$1.39B
$2.77M 0.61%
37,330
+2,970
+9% +$214K
QCRH icon
83
QCR Holdings
QCRH
$1.68B
$2.74M 0.6%
56,930
– –
EME icon
84
Emcor
EME
$29.9B
$2.73M 0.6%
22,158
– –
FISI icon
85
Financial Institutions
FISI
$812M
$2.72M 0.6%
90,800
+7,250
+9% +$226K
AXS icon
86
AXIS Capital
AXS
$7.73B
$2.72M 0.6%
55,559
– –
CWBC
87
Community West Bancshares
CWBC
$685M
$2.7M 0.6%
133,996
– –
NWE icon
88
NorthWestern Energy
NWE
$4.34B
$2.7M 0.6%
44,789
– –
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.69M 0.59%
30,475
-290
-0.9% -$25.9K
PLBC icon
90
Plumas Bancorp
PLBC
$430M
$2.68M 0.59%
83,550
+5,240
+7% +$153K
UTI icon
91
Universal Technical Institute
UTI
$2.26B
$2.67M 0.59%
411,140
+92,170
+29% +$544K
FCCO icon
92
First Community Corp
FCCO
$327M
$2.65M 0.59%
131,290
+8,950
+7% +$174K
MFNC
93
DELISTED
Mackinac Financial Corporation
MFNC
$2.65M 0.58%
134,040
-19,900
-13% -$404K
ACLS icon
94
Axcelis
ACLS
$3.44B
$2.59M 0.57%
64,080
-4,050
-6% -$168K
EXE
95
Expand Energy Corp
EXE
$21.4B
$2.58M 0.57%
+49,790
New +$2.49M
AROW icon
96
Arrow Financial
AROW
$662M
$2.54M 0.56%
77,341
+9,638
+14% +$316K
CNX icon
97
CNX Resources
CNX
$4.91B
$2.54M 0.56%
185,760
-136,380
-42% -$1.91M
ABM icon
98
ABM Industries
ABM
$2.89B
$2.51M 0.55%
56,673
-30,090
-35% -$1.51M
HWKN icon
99
Hawkins
HWKN
$2.9B
$2.5M 0.55%
76,470
+19,570
+34% +$648K
BECN
100
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.49M 0.55%
+46,770
New +$2.61M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Walthausen & Co held 158 positions worth $453M, down 4.5% from $474M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Walthausen & Co withdrew a net $32.7M in Q2 2021, closing 13 positions and reducing 63 holdings. Its most notable exit was Big Lots, Inc., an estimated $5.14M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Green Dot worth $4.22M.

  • Walthausen & Co's largest Q2 2021 buy was Green Dot: 89,990 shares worth $4.22M.
  • Walthausen & Co added most to G-III Apparel Group in Q2 2021, an estimated $1.41M increase.
  • Walthausen & Co's biggest Q2 2021 reduction was M/I Homes, cutting an estimated $4.39M.
  • Walthausen & Co fully exited Big Lots, Inc. in Q2 2021, selling an estimated $5.14M.
  • Walthausen & Co's ten largest holdings make up 14% of its $453M portfolio in Q2 2021.
  • Walthausen & Co opened 17 new positions and closed 13 in Q2 2021.
  • Walthausen & Co's portfolio value fell 4.5% quarter-over-quarter to $453M.

Based on Walthausen & Co's 13F filing for Q2 2021, filed 13 Aug 2021.