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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
-29.61%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$297M
Cap. Flow
-$69.9M
Cap. Flow %
-14.98%
Top 10 Hldgs %
18.25%
Holding
150
New
11
Increased
61
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$5.88M
2
AZZ icon
AZZ Inc
AZZ
+$5.77M
3
SLGN icon
Silgan Holdings
SLGN
+$5.04M
4
MMS icon
Maximus
MMS
+$4.86M
5
FLWS icon
1-800-Flowers.com
FLWS
+$4.54M

Top Sells

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$10.1M
2
MINI
Mobile Mini Inc
MINI
+$9.91M
3
PRI icon
Primerica
PRI
+$8.9M
4
CMCO icon
Columbus McKinnon
CMCO
+$8.19M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Industrials 26.3%
3 Consumer Discretionary 11.7%
4 Technology 8.17%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
126
DELISTED
BMC Stock Holdings, Inc
BMCH
$276K 0.06%
15,590
-1,680
-10% -$43.8K
DLHC icon
127
DLH Holdings
DLHC
$70M
$134K 0.03%
+31,718
New +$143K
AIR icon
128
AAR Corp
AIR
$5.97B
– –
-224,480
Closed -$10.1M
BOOM icon
129
DMC Global
BOOM
$146M
– –
-111,510
Closed -$5.01M
CMCO icon
130
Columbus McKinnon
CMCO
$609M
– –
-204,687
Closed -$8.19M
CVU icon
131
CPI Aerostructures
CVU
$66.8M
– –
-235,020
Closed -$1.58M
GIII icon
132
G-III Apparel Group
GIII
$1.55B
– –
-133,940
Closed -$4.49M
IPI icon
133
Intrepid Potash
IPI
$445M
– –
-38,101
Closed -$1.03M
PATK icon
134
Patrick Industries
PATK
$2.9B
– –
-63,450
Closed -$2.22M
RDI icon
135
Reading International Class A
RDI
$34.5M
– –
-42,740
Closed -$478K
SM icon
136
SM Energy
SM
$7.16B
– –
-190,820
Closed -$2.15M
VPG icon
137
Vishay Precision Group
VPG
$1.03B
– –
-33,249
Closed -$1.13M
WLY icon
138
John Wiley & Sons Class A
WLY
$2.76B
– –
-145,970
Closed -$7.08M
WTTR icon
139
Select Water Solutions
WTTR
$2.53B
– –
-410,220
Closed -$3.81M
PRKS icon
140
United Parks & Resorts
PRKS
$2.14B
– –
-239,989
Closed -$7.61M
HAYN
141
DELISTED
Haynes International, Inc.
HAYN
– –
-146,560
Closed -$5.24M
SBOW
142
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-40,654
Closed -$402K
ICD
143
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-57,365
Closed -$1.14M
MDRX
144
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-705,110
Closed -$6.92M
ROCC
145
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-48,346
Closed -$1.47M
QEP
146
DELISTED
QEP RESOURCES, INC.
QEP
– –
-478,660
Closed -$2.15M
MINI
147
DELISTED
Mobile Mini Inc
MINI
– –
-261,410
Closed -$9.91M
CSS
148
DELISTED
CSS Industries, Inc.
CSS
– –
-316,813
Closed -$1.4M
KEM
149
DELISTED
KEMET Corporation
KEM
– –
-96,970
Closed -$2.62M
2 3 4 5
6

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FFC
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JSMC
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RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
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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 2020 Portfolio in Review

As of Q1 2020, Walthausen & Co held 150 positions worth $467M, down 39% from $763M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $69.9M in Q1 2020, closing 22 positions and reducing 56 holdings. Its most notable exit was AAR Corp, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Onto Innovation worth $5.11M.

  • Walthausen & Co's largest Q1 2020 buy was Onto Innovation: 172,080 shares worth $5.11M.
  • Walthausen & Co added most to Silgan Holdings in Q1 2020, an estimated $5.04M increase.
  • Walthausen & Co's biggest Q1 2020 reduction was Primerica, cutting an estimated $8.9M.
  • Walthausen & Co fully exited AAR Corp in Q1 2020, selling an estimated $10.1M.
  • Walthausen & Co's ten largest holdings make up 18% of its $467M portfolio in Q1 2020.
  • Walthausen & Co opened 11 new positions and closed 22 in Q1 2020.
  • Walthausen & Co's portfolio value fell 39% quarter-over-quarter to $467M.

Based on Walthausen & Co's 13F filing for Q1 2020, filed 13 May 2020.