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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
+3.22%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$10.6M
Cap. Flow
-$15.7M
Cap. Flow %
-3.25%
Top 10 Hldgs %
17.28%
Holding
142
New
14
Increased
57
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$7.52M
2
TRTN
Triton International Limited
TRTN
+$5.18M
3
DLX icon
Deluxe
DLX
+$4.03M
4
SHYF
The Shyft Group
SHYF
+$3.15M
5
GSBC icon
Great Southern Bancorp
GSBC
+$2.17M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$8.16M
2
UEIC icon
Universal Electronics
UEIC
+$5.94M
3
KEX icon
Kirby Corp
KEX
+$5.19M
4
RRX icon
Regal Rexnord
RRX
+$5.03M
5
VSTO
Vista Outdoor Inc.
VSTO
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Industrials 24.62%
3 Consumer Discretionary 13.19%
4 Technology 8.69%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
101
Mitek Systems
MITK
$767M
$1.59M 0.33%
125,157
-12,493
-9% -$141K
FCCO icon
102
First Community Corp
FCCO
$325M
$1.56M 0.32%
114,640
+28,650
+33% +$392K
HIBB
103
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.54M 0.32%
39,390
-46,360
-54% -$1.34M
PLAB icon
104
Photronics
PLAB
$1.85B
$1.51M 0.31%
151,897
+9,160
+6% +$99K
ITIC
105
Investors Title Co
ITIC
$551M
$1.46M 0.3%
11,202
+980
+10% +$126K
CWBC
106
Community West Bancshares
CWBC
$691M
$1.43M 0.3%
115,546
+25,110
+28% +$326K
QCRH icon
107
QCR Holdings
QCRH
$1.71B
$1.4M 0.29%
50,970
+8,410
+20% +$248K
PLBC icon
108
Plumas Bancorp
PLBC
$428M
$1.38M 0.29%
70,190
+8,500
+14% +$177K
COHU icon
109
Cohu
COHU
$2.3B
$1.37M 0.28%
79,890
– –
ICHR icon
110
Ichor Holdings
ICHR
$2.8B
$1.36M 0.28%
63,040
+9,460
+18% +$251K
SMBK icon
111
SmartFinancial
SMBK
$909M
$1.36M 0.28%
100,002
+17,730
+22% +$251K
AROW icon
112
Arrow Financial
AROW
$667M
$1.35M 0.28%
58,656
+2,808
+5% +$69.7K
FMNB icon
113
Farmers National Banc Corp
FMNB
$946M
$1.33M 0.28%
122,040
+16,620
+16% +$188K
BSRR icon
114
Sierra Bancorp
BSRR
$524M
$1.33M 0.28%
79,146
+5,366
+7% +$96.1K
VVX icon
115
V2X
VVX
$2.7B
$1.33M 0.28%
34,950
+26,600
+319% +$1.16M
MFNC
116
DELISTED
Mackinac Financial Corporation
MFNC
$1.32M 0.27%
136,410
+13,250
+11% +$128K
MCFT icon
117
MasterCraft Boat Holdings
MCFT
$582M
$1.2M 0.25%
68,680
-12,570
-15% -$252K
CTT
118
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.17M 0.24%
+130,900
New +$1.25M
HZO icon
119
MarineMax
HZO
$774M
$1.14M 0.24%
44,340
-34,770
-44% -$956K
DLHC icon
120
DLH Holdings
DLHC
$72.8M
$1.13M 0.24%
156,210
-8,839
-5% -$74.4K
UTI icon
121
Universal Technical Institute
UTI
$2.28B
$1.13M 0.23%
+222,840
New +$1.57M
WASH icon
122
Washington Trust Bancorp
WASH
$755M
$1.13M 0.23%
+36,700
New +$1.21M
DXPE icon
123
DXP Enterprises
DXPE
$2.53B
$1.11M 0.23%
68,720
+14,920
+28% +$275K
DHX icon
124
DHI Group
DHX
$175M
$1.1M 0.23%
+489,120
New +$1.21M
GBLI icon
125
Global Indemnity Group
GBLI
$402M
$1.06M 0.22%
51,170
– –
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 2020 Portfolio in Review

As of Q3 2020, Walthausen & Co held 142 positions worth $482M, down 2.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co withdrew a net $15.7M in Q3 2020, closing 10 positions and reducing 52 holdings. Its most notable exit was Universal Electronics, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in AXIS Capital worth $7.6M.

  • Walthausen & Co's largest Q3 2020 buy was AXIS Capital: 172,489 shares worth $7.6M.
  • Walthausen & Co added most to Great Southern Bancorp in Q3 2020, an estimated $2.17M increase.
  • Walthausen & Co's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $8.16M.
  • Walthausen & Co fully exited Universal Electronics in Q3 2020, selling an estimated $5.94M.
  • Walthausen & Co's ten largest holdings make up 17% of its $482M portfolio in Q3 2020.
  • Walthausen & Co opened 14 new positions and closed 10 in Q3 2020.
  • Walthausen & Co's portfolio value fell 2.1% quarter-over-quarter to $482M.

Based on Walthausen & Co's 13F filing for Q3 2020, filed 12 Nov 2020.