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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
-29.61%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$297M
Cap. Flow
-$69.9M
Cap. Flow %
-14.98%
Top 10 Hldgs %
18.25%
Holding
150
New
11
Increased
61
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$5.88M
2
AZZ icon
AZZ Inc
AZZ
+$5.77M
3
SLGN icon
Silgan Holdings
SLGN
+$5.04M
4
MMS icon
Maximus
MMS
+$4.86M
5
FLWS icon
1-800-Flowers.com
FLWS
+$4.54M

Top Sells

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$10.1M
2
MINI
Mobile Mini Inc
MINI
+$9.91M
3
PRI icon
Primerica
PRI
+$8.9M
4
CMCO icon
Columbus McKinnon
CMCO
+$8.19M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Industrials 26.3%
3 Consumer Discretionary 11.7%
4 Technology 8.17%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
101
Radiant Logistics
RLGT
$399M
$1.21M 0.26%
313,440
+20,550
+7% +$95K
CWBC
102
Community West Bancshares
CWBC
$700M
$1.18M 0.25%
90,436
+6,060
+7% +$108K
GBLI icon
103
Global Indemnity Group
GBLI
$398M
$1.16M 0.25%
+45,650
New +$1.38M
BSRR icon
104
Sierra Bancorp
BSRR
$525M
$1.16M 0.25%
65,720
+4,400
+7% +$107K
MFNC
105
DELISTED
Mackinac Financial Corporation
MFNC
$1.12M 0.24%
106,999
+18,543
+21% +$264K
BELFB
106
Bel Fuse Inc Class B
BELFB
$4.28B
$1.11M 0.24%
114,485
+7,550
+7% +$110K
PLBC icon
107
Plumas Bancorp
PLBC
$423M
$1.09M 0.23%
59,060
+26,480
+81% +$641K
BCML icon
108
BayCom
BCML
$338M
$1.06M 0.23%
88,390
+18,500
+26% +$369K
FISI icon
109
Financial Institutions
FISI
$841M
$1.05M 0.23%
58,170
+8,280
+17% +$222K
ICHR icon
110
Ichor Holdings
ICHR
$2.48B
$1.03M 0.22%
+53,580
New +$1.62M
HIBB
111
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.02M 0.22%
93,700
+31,130
+50% +$649K
SCTL
112
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$979K 0.21%
119,780
+34,230
+40% +$475K
HZO icon
113
MarineMax
HZO
$793M
$944K 0.2%
90,580
+6,070
+7% +$98.9K
GHM icon
114
Graham Corp
GHM
$1.23B
$831K 0.18%
64,390
-14,490
-18% -$252K
USAP
115
DELISTED
Universal Stainless & Alloy
USAP
$826K 0.18%
107,150
+7,100
+7% +$83.5K
CRD.A icon
116
Crawford & Co Class A
CRD.A
$610M
$816K 0.17%
113,390
-71,650
-39% -$617K
CTRN icon
117
Citi Trends
CTRN
$605M
$737K 0.16%
82,850
+5,690
+7% +$110K
MCFT icon
118
MasterCraft Boat Holdings
MCFT
$608M
$593K 0.13%
+81,250
New +$1.19M
SKT icon
119
Tanger
SKT
$4.68B
$493K 0.11%
98,540
-251,750
-72% -$3.08M
CUTR
120
DELISTED
Cutera, Inc.
CUTR
$420K 0.09%
32,170
-15,540
-33% -$392K
RAIL icon
121
FreightCar America
RAIL
$280M
$379K 0.08%
407,600
-47,790
-10% -$71.5K
FFBC icon
122
First Financial Bancorp
FFBC
$3.62B
$315K 0.07%
21,134
-109,250
-84% -$2.35M
UCTT
123
Ultra Clean Holdings
UCTT
$3.79B
$315K 0.07%
22,860
-111,610
-83% -$2.37M
SRI icon
124
Stoneridge
SRI
$213M
$313K 0.07%
18,710
-30,310
-62% -$752K
GDP
125
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$278K 0.06%
65,340
-28,810
-31% -$178K
2 3 4
5
6

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SCM
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Walthausen & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Walthausen & Co held 150 positions worth $467M, down 39% from $763M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $69.9M in Q1 2020, closing 22 positions and reducing 56 holdings. Its most notable exit was AAR Corp, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Onto Innovation worth $5.11M.

  • Walthausen & Co's largest Q1 2020 buy was Onto Innovation: 172,080 shares worth $5.11M.
  • Walthausen & Co added most to Silgan Holdings in Q1 2020, an estimated $5.04M increase.
  • Walthausen & Co's biggest Q1 2020 reduction was Primerica, cutting an estimated $8.9M.
  • Walthausen & Co fully exited AAR Corp in Q1 2020, selling an estimated $10.1M.
  • Walthausen & Co's ten largest holdings make up 18% of its $467M portfolio in Q1 2020.
  • Walthausen & Co opened 11 new positions and closed 22 in Q1 2020.
  • Walthausen & Co's portfolio value fell 39% quarter-over-quarter to $467M.

Based on Walthausen & Co's 13F filing for Q1 2020, filed 13 May 2020.