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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
+3.22%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$10.6M
(-2.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
142
New
14
Increased
57
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$7.52M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$5.18M |
| 3 |
Deluxe
DLX
|
+$4.03M |
| 4 |
SHYF
The Shyft Group
SHYF
|
+$3.15M |
| 5 |
Great Southern Bancorp
GSBC
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$8.16M |
| 2 |
Universal Electronics
UEIC
|
+$5.94M |
| 3 |
Kirby Corp
KEX
|
+$5.19M |
| 4 |
Regal Rexnord
RRX
|
+$5.03M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.79% |
| 2 | Industrials | 24.62% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BayCom
BCML
$337M
| $863K | 0.18% |
83,830
-17,300
| -17% | -$198K |
|
|
GDP
127
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $852K | 0.18% |
110,770
+45,430
| +70% | +$352K |
|
128
FreightCar America
RAIL
$275M
| $805K | 0.17% |
353,230
-10,520
| -3% | -$18.6K |
|
|
CAI
129
DELISTED
CAI International, Inc.
CAI
| $729K | 0.15% |
+26,470
| New | +$548K |
|
130
Financial Institutions
FISI
$842M
| $531K | 0.11% |
34,480
-22,710
| -40% | -$373K |
|
131
OraSure Technologies
OSUR
$284M
| $333K | 0.07% |
27,380
-16,550
| -38% | -$226K |
|
132
AMN Healthcare
AMN
$1.3B
| – | – |
-47,550
| Closed | -$2.15M |
|
|
AMWD
133
DELISTED
American Woodmark
AMWD
| – | – |
-13,790
| Closed | -$1.04M |
|
134
Digital Turbine
APPS
$1.15B
| – | – |
-71,560
| Closed | -$900K |
|
|
135
Kirby Corp
KEX
$7.06B
| – | – |
-96,854
| Closed | -$5.19M |
|
136
NMI Holdings
NMIH
$3.36B
| – | – |
-118,607
| Closed | -$1.91M |
|
|
137
Regal Rexnord
RRX
$14.6B
| – | – |
-57,610
| Closed | -$5.03M |
|
138
Champion Homes
SKY
$4.59B
| – | – |
-122,095
| Closed | -$2.97M |
|
|
139
Universal Electronics
UEIC
$60.8M
| – | – |
-126,898
| Closed | -$5.94M |
|
|
NTUS
140
DELISTED
Natus Medical Inc
NTUS
| – | – |
-62,760
| Closed | -$1.37M |
|
|
BMCH
141
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-9,970
| Closed | -$251K |
|
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Walthausen & Co's Q3 2020 Portfolio in Review
As of Q3 2020, Walthausen & Co held 142 positions worth $482M, down 2.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Walthausen & Co withdrew a net $15.7M in Q3 2020, closing 10 positions and reducing 52 holdings. Its most notable exit was Universal Electronics, an estimated $5.94M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Walthausen & Co opened a new position in AXIS Capital worth $7.6M.
- Walthausen & Co's largest Q3 2020 buy was AXIS Capital: 172,489 shares worth $7.6M.
- Walthausen & Co added most to Great Southern Bancorp in Q3 2020, an estimated $2.17M increase.
- Walthausen & Co's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $8.16M.
- Walthausen & Co fully exited Universal Electronics in Q3 2020, selling an estimated $5.94M.
- Walthausen & Co's ten largest holdings make up 17% of its $482M portfolio in Q3 2020.
- Walthausen & Co opened 14 new positions and closed 10 in Q3 2020.
- Walthausen & Co's portfolio value fell 2.1% quarter-over-quarter to $482M.
Based on Walthausen & Co's 13F filing for Q3 2020, filed 12 Nov 2020.