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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
+1.32%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$58.1M
Cap. Flow
-$59.5M
Cap. Flow %
-15.08%
Top 10 Hldgs %
13.13%
Holding
160
New
15
Increased
26
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$2.94M
2
SEB icon
Seaboard Corp
SEB
+$2.79M
3
VVV icon
Valvoline
VVV
+$2.77M
4
TITN icon
Titan Machinery
TITN
+$2.71M
5
HLLY icon
Holley
HLLY
+$2.6M

Top Sells

Rank Stock Value
1
KELYA icon
Kelly Services Class A
KELYA
+$5.43M
2
ARAY icon
Accuray
ARAY
+$4.68M
3
DLX icon
Deluxe
DLX
+$4.59M
4
LFCR icon
Lifecore Biomedical
LFCR
+$4.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 32.47%
2 Industrials 23.32%
3 Technology 11.67%
4 Consumer Discretionary 10.91%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
101
Primerica
PRI
$9.98B
$2.28M 0.58%
14,842
+1,160
+8% +$173K
PLAB icon
102
Photronics
PLAB
$1.79B
$2.27M 0.57%
166,457
-17,390
-9% -$236K
AROW icon
103
Arrow Financial
AROW
$659M
$2.27M 0.57%
70,013
-7,328
-9% -$241K
KN icon
104
Knowles
KN
$3.13B
$2.25M 0.57%
119,903
-24,917
-17% -$487K
LKFN icon
105
Lakeland Financial Corp
LKFN
$1.56B
$2.22M 0.56%
31,176
-24,430
-44% -$1.59M
BCML icon
106
BayCom
BCML
$329M
$2.21M 0.56%
118,940
-12,450
-9% -$223K
PLPC icon
107
Preformed Line Products
PLPC
$1.75B
$2.2M 0.56%
33,805
-3,525
-9% -$248K
AMRC icon
108
Ameresco
AMRC
$1.12B
$2.19M 0.55%
37,504
-34,886
-48% -$2.3M
WKC icon
109
World Kinect Corp
WKC
$2.04B
$2.17M 0.55%
64,633
-3,290
-5% -$105K
CATC
110
DELISTED
CAMBRIDGE BANCORP
CATC
$2.17M 0.55%
24,600
-2,570
-9% -$216K
CTT
111
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.16M 0.55%
182,250
-19,080
-9% -$222K
FTSI
112
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.16M 0.55%
87,740
+32,260
+58% +$736K
GIC icon
113
Global Industrial
GIC
$1.37B
$2.15M 0.54%
56,729
+5,646
+11% +$212K
UFPT icon
114
UFP Technologies
UFPT
$1.97B
$2.12M 0.54%
34,420
-25,010
-42% -$1.58M
LCII icon
115
LCI Industries
LCII
$2.49B
$2.11M 0.54%
15,695
-1,260
-7% -$174K
RLGT icon
116
Radiant Logistics
RLGT
$386M
$2.1M 0.53%
327,790
-7,310
-2% -$47K
MGRC icon
117
McGrath RentCorp
MGRC
$2.81B
$2.08M 0.53%
28,912
+930
+3% +$68.4K
ITIC
118
Investors Title Co
ITIC
$546M
$2.06M 0.52%
11,272
-1,190
-10% -$214K
FMNB icon
119
Farmers National Banc Corp
FMNB
$939M
$2.04M 0.52%
129,920
-13,610
-9% -$209K
ICHR icon
120
Ichor Holdings
ICHR
$2.62B
$2.04M 0.52%
49,520
-5,180
-9% -$236K
BSRR icon
121
Sierra Bancorp
BSRR
$528M
$2M 0.51%
82,566
-8,640
-9% -$210K
CCF
122
DELISTED
Chase Corporation
CCF
$2M 0.51%
19,530
-2,040
-9% -$227K
ETD icon
123
Ethan Allen Interiors
ETD
$570M
$1.98M 0.5%
83,710
+2,230
+3% +$55.1K
NPKI
124
NPK International
NPKI
$1.06B
$1.96M 0.5%
+593,910
New +$1.68M
KLIC icon
125
Kulicke & Soffa
KLIC
$4.67B
$1.96M 0.5%
33,616
-40,114
-54% -$2.5M
3 4
5
6 7

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JSMC
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RCM
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DIV
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SCM
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MCA
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Walthausen & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Walthausen & Co held 160 positions worth $395M, down 13% from $453M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Walthausen & Co withdrew a net $59.5M in Q3 2021, closing 19 positions and reducing 100 holdings. Its most notable exit was Kelly Services Class A, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in Cohu worth $2.76M.

  • Walthausen & Co's largest Q3 2021 buy was Cohu: 86,400 shares worth $2.76M.
  • Walthausen & Co added most to Materion in Q3 2021, an estimated $1.77M increase.
  • Walthausen & Co's biggest Q3 2021 reduction was Accuray, cutting an estimated $4.68M.
  • Walthausen & Co fully exited Kelly Services Class A in Q3 2021, selling an estimated $5.43M.
  • Walthausen & Co's ten largest holdings make up 13% of its $395M portfolio in Q3 2021.
  • Walthausen & Co opened 15 new positions and closed 19 in Q3 2021.
  • Walthausen & Co's portfolio value fell 13% quarter-over-quarter to $395M.

Based on Walthausen & Co's 13F filing for Q3 2021, filed 12 Nov 2021.