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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
+21.3%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$26M
Cap. Flow
-$49.8M
Cap. Flow %
-10.11%
Top 10 Hldgs %
18.06%
Holding
147
New
19
Increased
29
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$6.48M
2
NWE icon
NorthWestern Energy
NWE
+$5.53M
3
TPR icon
Tapestry
TPR
+$5.33M
4
CNXN icon
PC Connection
CNXN
+$3.05M
5
AIN icon
Albany International
AIN
+$2.33M

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$5.72M
2
MHO icon
M/I Homes
MHO
+$4.77M
3
VYX icon
NCR Voyix
VYX
+$4.68M
4
AMRC icon
Ameresco
AMRC
+$4.24M
5
FLWS icon
1-800-Flowers.com
FLWS
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Industrials 24.23%
3 Consumer Discretionary 13.4%
4 Technology 9.36%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
101
Sierra Bancorp
BSRR
$528M
$1.39M 0.28%
73,780
+8,060
+12% +$145K
CWBC
102
Community West Bancshares
CWBC
$679M
$1.39M 0.28%
90,436
– –
COHU icon
103
Cohu
COHU
$2.26B
$1.39M 0.28%
+79,890
New +$1.23M
NTUS
104
DELISTED
Natus Medical Inc
NTUS
$1.37M 0.28%
62,760
-36,520
-37% -$836K
PLBC icon
105
Plumas Bancorp
PLBC
$427M
$1.36M 0.28%
61,690
+2,630
+4% +$51K
SMBK icon
106
SmartFinancial
SMBK
$896M
$1.33M 0.27%
82,272
+1,390
+2% +$20.3K
QCRH icon
107
QCR Holdings
QCRH
$1.69B
$1.33M 0.27%
+42,560
New +$1.23M
MITK icon
108
Mitek Systems
MITK
$754M
$1.32M 0.27%
+137,650
New +$1.24M
BCML icon
109
BayCom
BCML
$329M
$1.31M 0.27%
101,130
+12,740
+14% +$158K
AGM icon
110
Federal Agricultural Mortgage
AGM
$2.47B
$1.3M 0.26%
+20,370
New +$1.26M
FCCO icon
111
First Community Corp
FCCO
$321M
$1.3M 0.26%
+85,990
New +$1.29M
TFIN icon
112
Triumph Financial Inc
TFIN
$1.81B
$1.28M 0.26%
52,640
– –
MFNC
113
DELISTED
Mackinac Financial Corporation
MFNC
$1.28M 0.26%
123,160
+16,161
+15% +$160K
FMNB icon
114
Farmers National Banc Corp
FMNB
$939M
$1.25M 0.25%
105,420
– –
ITIC
115
Investors Title Co
ITIC
$546M
$1.24M 0.25%
10,222
– –
RLGT icon
116
Radiant Logistics
RLGT
$386M
$1.23M 0.25%
313,440
– –
GBLI icon
117
Global Indemnity Group
GBLI
$402M
$1.23M 0.25%
51,170
+5,520
+12% +$132K
DLHC icon
118
DLH Holdings
DLHC
$70.7M
$1.21M 0.25%
165,049
+133,331
+420% +$834K
DXPE icon
119
DXP Enterprises
DXPE
$2.43B
$1.07M 0.22%
+53,800
New +$866K
FISI icon
120
Financial Institutions
FISI
$816M
$1.06M 0.22%
57,190
-980
-2% -$17.1K
AMWD
121
DELISTED
American Woodmark
AMWD
$1.04M 0.21%
+13,790
New +$789K
APPS icon
122
Digital Turbine
APPS
$975M
$900K 0.18%
+71,560
New +$500K
OSUR icon
123
OraSure Technologies
OSUR
$279M
$511K 0.1%
+43,930
New +$571K
GDP
124
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$470K 0.1%
65,340
– –
RAIL icon
125
FreightCar America
RAIL
$261M
$451K 0.09%
363,750
-43,850
-11% -$56.4K
2 3 4
5
6

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Walthausen & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Walthausen & Co held 147 positions worth $493M, up 5.6% from $467M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $49.8M in Q2 2020, closing 19 positions and reducing 65 holdings. Its most notable exit was HUB Group, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in WSFS Financial worth $7.03M.

  • Walthausen & Co's largest Q2 2020 buy was WSFS Financial: 245,010 shares worth $7.03M.
  • Walthausen & Co added most to National Instruments Corp in Q2 2020, an estimated $1.58M increase.
  • Walthausen & Co's biggest Q2 2020 reduction was M/I Homes, cutting an estimated $4.77M.
  • Walthausen & Co fully exited HUB Group in Q2 2020, selling an estimated $5.72M.
  • Walthausen & Co's ten largest holdings make up 18% of its $493M portfolio in Q2 2020.
  • Walthausen & Co opened 19 new positions and closed 19 in Q2 2020.
  • Walthausen & Co's portfolio value rose 5.6% quarter-over-quarter to $493M.

Based on Walthausen & Co's 13F filing for Q2 2020, filed 13 Aug 2020.