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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
+3.68%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$21.4M
Cap. Flow
-$32.7M
Cap. Flow %
-7.21%
Top 10 Hldgs %
13.91%
Holding
158
New
17
Increased
36
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$4.01M
2
LYTS icon
LSI Industries
LYTS
+$3.7M
3
GVA icon
Granite Construction
GVA
+$3.28M
4
VPG icon
Vishay Precision Group
VPG
+$3.25M
5
UFPT icon
UFP Technologies
UFPT
+$3.23M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$5.14M
2
MHO icon
M/I Homes
MHO
+$4.39M
3
MGRC icon
McGrath RentCorp
MGRC
+$4.34M
4
SWN
Southwestern Energy Company
SWN
+$3.8M
5
TGH
Textainer Group Holdings limited
TGH
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Industrials 24.09%
3 Technology 11.86%
4 Consumer Discretionary 9.59%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
101
Photronics
PLAB
$1.74B
$2.43M 0.54%
183,847
+9,420
+5% +$123K
MMSI icon
102
Merit Medical Systems
MMSI
$4.97B
$2.4M 0.53%
37,047
-2,960
-7% -$183K
BCML icon
103
BayCom
BCML
$330M
$2.36M 0.52%
131,390
– –
CTT
104
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.36M 0.52%
201,330
– –
RLGT icon
105
Radiant Logistics
RLGT
$388M
$2.32M 0.51%
335,100
– –
BSRR icon
106
Sierra Bancorp
BSRR
$527M
$2.32M 0.51%
91,206
– –
IBTX
107
DELISTED
Independent Bank Group, Inc.
IBTX
$2.31M 0.51%
+31,290
New +$2.37M
WLMS
108
DELISTED
Williams Industrial Services Group Inc.
WLMS
$2.31M 0.51%
395,425
+12,120
+3% +$60.7K
OCFC icon
109
OceanFirst Financial
OCFC
$1.71B
$2.3M 0.51%
110,350
-8,450
-7% -$189K
MGRC icon
110
McGrath RentCorp
MGRC
$2.82B
$2.28M 0.5%
27,982
-52,590
-65% -$4.34M
HBNC icon
111
Horizon Bancorp
HBNC
$1.05B
$2.27M 0.5%
+130,470
New +$2.38M
ITT icon
112
ITT
ITT
$17.3B
$2.26M 0.5%
24,714
-12,530
-34% -$1.17M
CATC
113
DELISTED
CAMBRIDGE BANCORP
CATC
$2.25M 0.5%
27,170
– –
VVX icon
114
V2X
VVX
$2.72B
$2.25M 0.5%
47,370
+10,070
+27% +$518K
ETD icon
115
Ethan Allen Interiors
ETD
$583M
$2.25M 0.5%
+81,480
New +$2.35M
THR
116
DELISTED
Thermon Group Holdings
THR
$2.24M 0.49%
+131,260
New +$2.44M
LCII icon
117
LCI Industries
LCII
$2.5B
$2.23M 0.49%
16,955
-1,160
-6% -$163K
FMNB icon
118
Farmers National Banc Corp
FMNB
$941M
$2.23M 0.49%
143,530
– –
CCF
119
DELISTED
Chase Corporation
CCF
$2.21M 0.49%
+21,570
New +$2.39M
ITIC
120
Investors Title Co
ITIC
$548M
$2.18M 0.48%
12,462
+1,830
+17% +$319K
CASY icon
121
Casey's General Stores
CASY
$32.1B
$2.17M 0.48%
11,147
-3,620
-25% -$780K
WKC icon
122
World Kinect Corp
WKC
$2.03B
$2.15M 0.48%
67,923
+175
+0.3% +$5.82K
HZO icon
123
MarineMax
HZO
$772M
$2.15M 0.47%
44,110
– –
MLI icon
124
Mueller Industries
MLI
$14.8B
$2.14M 0.47%
197,368
-93,080
-32% -$1.05M
MHO icon
125
M/I Homes
MHO
$3.87B
$2.1M 0.46%
35,774
-68,020
-66% -$4.39M
3 4
5
6 7

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SCM
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MCA
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Walthausen & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Walthausen & Co held 158 positions worth $453M, down 4.5% from $474M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Walthausen & Co withdrew a net $32.7M in Q2 2021, closing 13 positions and reducing 63 holdings. Its most notable exit was Big Lots, Inc., an estimated $5.14M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Green Dot worth $4.22M.

  • Walthausen & Co's largest Q2 2021 buy was Green Dot: 89,990 shares worth $4.22M.
  • Walthausen & Co added most to G-III Apparel Group in Q2 2021, an estimated $1.41M increase.
  • Walthausen & Co's biggest Q2 2021 reduction was M/I Homes, cutting an estimated $4.39M.
  • Walthausen & Co fully exited Big Lots, Inc. in Q2 2021, selling an estimated $5.14M.
  • Walthausen & Co's ten largest holdings make up 14% of its $453M portfolio in Q2 2021.
  • Walthausen & Co opened 17 new positions and closed 13 in Q2 2021.
  • Walthausen & Co's portfolio value fell 4.5% quarter-over-quarter to $453M.

Based on Walthausen & Co's 13F filing for Q2 2021, filed 13 Aug 2021.