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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
+32.18%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$115M
Cap. Flow
-$226M
Cap. Flow %
-61.77%
Top 10 Hldgs %
16.06%
Holding
151
New
19
Increased
17
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$4.71M
2
ARAY icon
Accuray
ARAY
+$3.85M
3
ROG icon
Rogers Corp
ROG
+$3.17M
4
BIG
Big Lots, Inc.
BIG
+$3.17M
5
PRDO icon
Perdoceo Education
PRDO
+$2.84M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$16.1M
2
TPR icon
Tapestry
TPR
+$8.73M
3
WSFS icon
WSFS Financial
WSFS
+$7.49M
4
STL
Sterling Bancorp
STL
+$6.85M
5
AMSF icon
AMERISAFE
AMSF
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Industrials 23.71%
3 Technology 11.33%
4 Consumer Discretionary 10.78%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
101
Community West Bancshares
CWBC
$692M
$1.87M 0.51%
125,616
+10,070
+9% +$144K
FAF icon
102
First American
FAF
$7.7B
$1.83M 0.5%
35,467
-89,390
-72% -$4.49M
OSIS icon
103
OSI Systems
OSIS
$3.69B
$1.82M 0.5%
19,520
-2,950
-13% -$252K
RLGT icon
104
Radiant Logistics
RLGT
$389M
$1.82M 0.5%
313,440
– –
SMBK icon
105
SmartFinancial
SMBK
$913M
$1.81M 0.49%
100,002
– –
CVCO icon
106
Cavco Industries
CVCO
$4.17B
$1.8M 0.49%
10,256
-25,410
-71% -$4.71M
FMNB icon
107
Farmers National Banc Corp
FMNB
$950M
$1.79M 0.49%
134,560
+12,520
+10% +$157K
CATC
108
DELISTED
CAMBRIDGE BANCORP
CATC
$1.78M 0.48%
+25,470
New +$1.7M
FISI icon
109
Financial Institutions
FISI
$838M
$1.76M 0.48%
78,300
+43,820
+127% +$849K
WKC icon
110
World Kinect Corp
WKC
$2B
$1.76M 0.48%
56,408
-138,580
-71% -$3.7M
MTRN icon
111
Materion
MTRN
$4.45B
$1.75M 0.48%
27,548
-73,840
-73% -$4.25M
MFNC
112
DELISTED
Mackinac Financial Corporation
MFNC
$1.74M 0.48%
136,410
– –
VVX icon
113
V2X
VVX
$2.81B
$1.74M 0.47%
34,950
– –
ITIC
114
Investors Title Co
ITIC
$551M
$1.71M 0.47%
11,202
– –
BCML icon
115
BayCom
BCML
$337M
$1.71M 0.47%
112,800
+28,970
+35% +$394K
UTI icon
116
Universal Technical Institute
UTI
$2.23B
$1.71M 0.47%
264,250
+41,410
+19% +$237K
MCFT icon
117
MasterCraft Boat Holdings
MCFT
$587M
$1.71M 0.47%
68,680
– –
PLAB icon
118
Photronics
PLAB
$1.84B
$1.7M 0.46%
151,897
– –
SHOE
119
Shoe Station Group
SHOE
$416M
$1.69M 0.46%
86,280
-14,820
-15% -$265K
PLBC icon
120
Plumas Bancorp
PLBC
$430M
$1.65M 0.45%
70,190
– –
DLHC icon
121
DLH Holdings
DLHC
$71.6M
$1.62M 0.44%
173,380
+17,170
+11% +$161K
AROW icon
122
Arrow Financial
AROW
$669M
$1.61M 0.44%
58,655
-1
-0% -$27
NODK icon
123
NI Holdings
NODK
$315M
$1.55M 0.42%
94,400
-12,160
-11% -$207K
CVBF icon
124
CVB Financial
CVBF
$4.05B
$1.51M 0.41%
77,614
-193,201
-71% -$3.66M
CTT
125
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.45M 0.39%
154,380
+23,480
+18% +$214K
2 3 4
5
6

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SCM
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MCA
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Walthausen & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Walthausen & Co held 151 positions worth $367M, down 24% from $482M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Walthausen & Co withdrew a net $226M in Q4 2020, closing 14 positions and reducing 85 holdings. Its most notable exit was AMERISAFE, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in Monro worth $5.5M.

  • Walthausen & Co's largest Q4 2020 buy was Monro: 103,130 shares worth $5.5M.
  • Walthausen & Co added most to CAI International, Inc. in Q4 2020, an estimated $1.14M increase.
  • Walthausen & Co's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $16.1M.
  • Walthausen & Co fully exited AMERISAFE in Q4 2020, selling an estimated $6.84M.
  • Walthausen & Co's ten largest holdings make up 16% of its $367M portfolio in Q4 2020.
  • Walthausen & Co opened 19 new positions and closed 14 in Q4 2020.
  • Walthausen & Co's portfolio value fell 24% quarter-over-quarter to $367M.

Based on Walthausen & Co's 13F filing for Q4 2020, filed 12 Feb 2021.