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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
+23.88%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$108M
Cap. Flow
+$29.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
15.34%
Holding
150
New
13
Increased
83
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$4.13M
2
TNC icon
Tennant Co
TNC
+$3.58M
3
SIG icon
Signet Jewelers
SIG
+$3.31M
4
EPR icon
EPR Properties
EPR
+$3.28M
5
SKY icon
Champion Homes
SKY
+$3.14M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$3.05M
2
MLR icon
Miller Industries
MLR
+$3.03M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$2.84M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.62M
5
COHU icon
Cohu
COHU
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Industrials 24.09%
3 Technology 10.81%
4 Consumer Discretionary 10.67%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
101
Merit Medical Systems
MMSI
$5.13B
$2.4M 0.51%
40,007
+4,260
+12% +$244K
WKC icon
102
World Kinect Corp
WKC
$2.01B
$2.38M 0.5%
67,748
+11,340
+20% +$385K
BCML icon
103
BayCom
BCML
$339M
$2.37M 0.5%
131,390
+18,590
+16% +$304K
PLPC icon
104
Preformed Line Products
PLPC
$1.72B
$2.36M 0.5%
34,360
+20,400
+146% +$1.43M
RLGT icon
105
Radiant Logistics
RLGT
$385M
$2.33M 0.49%
335,100
+21,660
+7% +$143K
SMBK icon
106
SmartFinancial
SMBK
$908M
$2.31M 0.49%
106,732
+6,730
+7% +$142K
THG icon
107
Hanover Insurance
THG
$8.15B
$2.3M 0.49%
17,790
+1,430
+9% +$172K
IEC
108
DELISTED
IEC Electronics Corp.
IEC
$2.3M 0.49%
191,240
-5,880
-3% -$81.1K
PLBC icon
109
Plumas Bancorp
PLBC
$431M
$2.29M 0.48%
78,310
+8,120
+12% +$213K
CATC
110
DELISTED
CAMBRIDGE BANCORP
CATC
$2.29M 0.48%
27,170
+1,700
+7% +$133K
PLAB icon
111
Photronics
PLAB
$1.81B
$2.24M 0.47%
174,427
+22,530
+15% +$273K
HZO icon
112
MarineMax
HZO
$765M
$2.18M 0.46%
44,110
+4,860
+12% +$229K
MFNC
113
DELISTED
Mackinac Financial Corporation
MFNC
$2.16M 0.45%
153,940
+17,530
+13% +$237K
MCFT icon
114
MasterCraft Boat Holdings
MCFT
$578M
$2.14M 0.45%
80,480
+11,800
+17% +$327K
GIII icon
115
G-III Apparel Group
GIII
$1.53B
$2.08M 0.44%
+68,850
New +$2.01M
AROW icon
116
Arrow Financial
AROW
$666M
$2.06M 0.44%
67,703
+9,048
+15% +$266K
CTT
117
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.05M 0.43%
201,330
+46,950
+30% +$478K
PRI icon
118
Primerica
PRI
$10B
$2.02M 0.43%
13,682
-3,435
-20% -$493K
APR
119
DELISTED
Apria, Inc. Common Stock
APR
$2.02M 0.42%
+72,140
New +$1.63M
VVX icon
120
V2X
VVX
$2.84B
$1.99M 0.42%
37,300
+2,350
+7% +$129K
MITK icon
121
Mitek Systems
MITK
$770M
$1.95M 0.41%
133,567
+8,410
+7% +$135K
SYBT icon
122
Stock Yards Bancorp
SYBT
$2.64B
$1.91M 0.4%
37,483
-33,720
-47% -$1.62M
HWKN icon
123
Hawkins
HWKN
$2.74B
$1.91M 0.4%
+56,900
New +$1.75M
GDP
124
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.91M 0.4%
201,540
+90,770
+82% +$918K
TPR icon
125
Tapestry
TPR
$31.1B
$1.88M 0.4%
45,655
-34,220
-43% -$1.32M
2 3 4
5
6

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JSMC
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RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MCA
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SP
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Walthausen & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Walthausen & Co held 150 positions worth $474M, up 29% from $367M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Walthausen & Co deployed $29.6M of net new capital in Q1 2021, opening 13 new positions and adding to 83 existing holdings. Its largest new stake was Commercial Metals: 166,770 shares worth $5.14M.

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

On the sell side, the largest reduction was Community Bank, an estimated $3.05M trimmed.

  • Walthausen & Co's largest Q1 2021 buy was Commercial Metals: 166,770 shares worth $5.14M.
  • Walthausen & Co added most to VSE Corp in Q1 2021, an estimated $2.9M increase.
  • Walthausen & Co's biggest Q1 2021 reduction was Community Bank, cutting an estimated $3.05M.
  • Walthausen & Co fully exited Cohu in Q1 2021, selling an estimated $2.33M.
  • Walthausen & Co's ten largest holdings make up 15% of its $474M portfolio in Q1 2021.
  • Walthausen & Co opened 13 new positions and closed 9 in Q1 2021.
  • Walthausen & Co's portfolio value rose 29% quarter-over-quarter to $474M.

Based on Walthausen & Co's 13F filing for Q1 2021, filed 13 May 2021.