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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
+1.32%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$58.1M
Cap. Flow
-$59.5M
Cap. Flow %
-15.08%
Top 10 Hldgs %
13.13%
Holding
160
New
15
Increased
26
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$2.94M
2
SEB icon
Seaboard Corp
SEB
+$2.79M
3
VVV icon
Valvoline
VVV
+$2.77M
4
TITN icon
Titan Machinery
TITN
+$2.71M
5
HLLY icon
Holley
HLLY
+$2.6M

Top Sells

Rank Stock Value
1
KELYA icon
Kelly Services Class A
KELYA
+$5.43M
2
ARAY icon
Accuray
ARAY
+$4.68M
3
DLX icon
Deluxe
DLX
+$4.59M
4
LFCR icon
Lifecore Biomedical
LFCR
+$4.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 32.47%
2 Industrials 23.32%
3 Technology 11.67%
4 Consumer Discretionary 10.91%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.64M 0.67%
55,350
+8,580
+18% +$445K
MCS icon
77
Marcus Corp
MCS
$897M
$2.63M 0.67%
150,920
+17,950
+13% +$293K
TFIN icon
78
Triumph Financial Inc
TFIN
$1.81B
$2.63M 0.67%
+26,276
New +$2.1M
HCKT icon
79
Hackett Group
HCKT
$270M
$2.6M 0.66%
132,720
-47,952
-27% -$898K
IBTX
80
DELISTED
Independent Bank Group, Inc.
IBTX
$2.6M 0.66%
36,540
+5,250
+17% +$366K
TRTN
81
DELISTED
Triton International Limited
TRTN
$2.52M 0.64%
48,501
-6,890
-12% -$358K
FISI icon
82
Financial Institutions
FISI
$816M
$2.52M 0.64%
82,210
-8,590
-9% -$260K
ATEN icon
83
A10 Networks
ATEN
$2.13B
$2.52M 0.64%
186,780
-96,110
-34% -$1.25M
WLDN icon
84
Willdan Group
WLDN
$1.04B
$2.5M 0.63%
70,221
-7,340
-9% -$276K
TITN icon
85
Titan Machinery
TITN
$396M
$2.5M 0.63%
+96,360
New +$2.71M
PRDO icon
86
Perdoceo Education
PRDO
$1.99B
$2.49M 0.63%
236,060
-177,240
-43% -$1.99M
NUVA
87
DELISTED
NuVasive, Inc.
NUVA
$2.49M 0.63%
41,555
-11,435
-22% -$705K
ACLS icon
88
Axcelis
ACLS
$4.01B
$2.47M 0.63%
52,614
-11,466
-18% -$499K
MCFT icon
89
MasterCraft Boat Holdings
MCFT
$579M
$2.47M 0.62%
98,360
-10,280
-9% -$263K
NWE icon
90
NorthWestern Energy
NWE
$4.23B
$2.47M 0.62%
43,029
-1,760
-4% -$109K
VSTO
91
DELISTED
Vista Outdoor Inc.
VSTO
$2.44M 0.62%
+60,530
New +$2.49M
VVX icon
92
V2X
VVX
$2.83B
$2.43M 0.61%
48,240
+870
+2% +$41.1K
HWKN icon
93
Hawkins
HWKN
$2.67B
$2.42M 0.61%
69,270
-7,200
-9% -$249K
PLBC icon
94
Plumas Bancorp
PLBC
$427M
$2.39M 0.61%
75,650
-7,900
-9% -$253K
ILPT
95
Industrial Logistics Properties Trust
ILPT
$575M
$2.36M 0.6%
93,048
-23,190
-20% -$619K
FCCO icon
96
First Community Corp
FCCO
$321M
$2.35M 0.6%
118,870
-12,420
-9% -$251K
CWBC
97
Community West Bancshares
CWBC
$679M
$2.34M 0.59%
108,846
-25,150
-19% -$542K
EME icon
98
Emcor
EME
$35.2B
$2.34M 0.59%
20,248
-1,910
-9% -$229K
MMSI icon
99
Merit Medical Systems
MMSI
$5.08B
$2.32M 0.59%
32,267
-4,780
-13% -$324K
STRL icon
100
Sterling Infrastructure
STRL
$18.3B
$2.3M 0.58%
101,570
-30,400
-23% -$679K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Walthausen & Co held 160 positions worth $395M, down 13% from $453M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Walthausen & Co withdrew a net $59.5M in Q3 2021, closing 19 positions and reducing 100 holdings. Its most notable exit was Kelly Services Class A, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in Cohu worth $2.76M.

  • Walthausen & Co's largest Q3 2021 buy was Cohu: 86,400 shares worth $2.76M.
  • Walthausen & Co added most to Materion in Q3 2021, an estimated $1.77M increase.
  • Walthausen & Co's biggest Q3 2021 reduction was Accuray, cutting an estimated $4.68M.
  • Walthausen & Co fully exited Kelly Services Class A in Q3 2021, selling an estimated $5.43M.
  • Walthausen & Co's ten largest holdings make up 13% of its $395M portfolio in Q3 2021.
  • Walthausen & Co opened 15 new positions and closed 19 in Q3 2021.
  • Walthausen & Co's portfolio value fell 13% quarter-over-quarter to $395M.

Based on Walthausen & Co's 13F filing for Q3 2021, filed 12 Nov 2021.