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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
+21.3%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$26M
Cap. Flow
-$49.8M
Cap. Flow %
-10.11%
Top 10 Hldgs %
18.06%
Holding
147
New
19
Increased
29
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$6.48M
2
NWE icon
NorthWestern Energy
NWE
+$5.53M
3
TPR icon
Tapestry
TPR
+$5.33M
4
CNXN icon
PC Connection
CNXN
+$3.05M
5
AIN icon
Albany International
AIN
+$2.33M

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$5.72M
2
MHO icon
M/I Homes
MHO
+$4.77M
3
VYX icon
NCR Voyix
VYX
+$4.68M
4
AMRC icon
Ameresco
AMRC
+$4.24M
5
FLWS icon
1-800-Flowers.com
FLWS
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Industrials 24.23%
3 Consumer Discretionary 13.4%
4 Technology 9.36%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
126
V2X
VVX
$2.83B
$410K 0.08%
+8,350
New +$404K
BMCH
127
DELISTED
BMC Stock Holdings, Inc
BMCH
$251K 0.05%
9,970
-5,620
-36% -$124K
ALG icon
128
Alamo Group
ALG
$1.94B
– –
-29,355
Closed -$2.61M
BELFB
129
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-114,485
Closed -$1.11M
BOH icon
130
Bank of Hawaii
BOH
$3.15B
– –
-69,325
Closed -$3.83M
CRD.A icon
131
Crawford & Co Class A
CRD.A
$532M
– –
-113,390
Closed -$816K
FFBC icon
132
First Financial Bancorp
FFBC
$3.55B
– –
-21,134
Closed -$315K
FIX icon
133
Comfort Systems
FIX
$60.9B
– –
-65,830
Closed -$2.41M
GHM icon
134
Graham Corp
GHM
$1.12B
– –
-64,390
Closed -$831K
HUBG icon
135
HUB Group
HUBG
$2.85B
– –
-251,400
Closed -$5.72M
NRIM icon
136
Northrim BanCorp
NRIM
$590M
– –
-186,604
Closed -$1.26M
SKT icon
137
Tanger
SKT
$4.67B
– –
-98,540
Closed -$493K
SPWH icon
138
Sportsman's Warehouse
SPWH
$44.5M
– –
-250,940
Closed -$1.55M
SRI icon
139
Stoneridge
SRI
$195M
– –
-18,710
Closed -$313K
TNL icon
140
Travel + Leisure Co
TNL
$4.66B
– –
-180,816
Closed -$3.92M
UCTT
141
Ultra Clean Holdings
UCTT
$3.73B
– –
-22,860
Closed -$315K
VYX icon
142
NCR Voyix
VYX
$1.14B
– –
-431,109
Closed -$4.68M
CUTR
143
DELISTED
Cutera, Inc.
CUTR
– –
-32,170
Closed -$420K
USAP
144
DELISTED
Universal Stainless & Alloy
USAP
– –
-107,150
Closed -$826K
SCTL
145
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-119,780
Closed -$979K
MTSC
146
DELISTED
MTS Systems Corp
MTSC
– –
-176,320
Closed -$3.97M
2 3 4 5
6

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JSMC
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RCM
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DIV
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SCM
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SA
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MCA
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Walthausen & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Walthausen & Co held 147 positions worth $493M, up 5.6% from $467M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $49.8M in Q2 2020, closing 19 positions and reducing 65 holdings. Its most notable exit was HUB Group, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in WSFS Financial worth $7.03M.

  • Walthausen & Co's largest Q2 2020 buy was WSFS Financial: 245,010 shares worth $7.03M.
  • Walthausen & Co added most to National Instruments Corp in Q2 2020, an estimated $1.58M increase.
  • Walthausen & Co's biggest Q2 2020 reduction was M/I Homes, cutting an estimated $4.77M.
  • Walthausen & Co fully exited HUB Group in Q2 2020, selling an estimated $5.72M.
  • Walthausen & Co's ten largest holdings make up 18% of its $493M portfolio in Q2 2020.
  • Walthausen & Co opened 19 new positions and closed 19 in Q2 2020.
  • Walthausen & Co's portfolio value rose 5.6% quarter-over-quarter to $493M.

Based on Walthausen & Co's 13F filing for Q2 2020, filed 13 Aug 2020.