We are live on ! Find out more
WC

Walthausen & Co Portfolio holdings

AUM $120M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
+32.18%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$115M
Cap. Flow
-$226M
Cap. Flow %
-61.77%
Top 10 Hldgs %
16.06%
Holding
151
New
19
Increased
17
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$4.71M
2
ARAY icon
Accuray
ARAY
+$3.85M
3
ROG icon
Rogers Corp
ROG
+$3.17M
4
BIG
Big Lots, Inc.
BIG
+$3.17M
5
PRDO icon
Perdoceo Education
PRDO
+$2.84M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$16.1M
2
TPR icon
Tapestry
TPR
+$8.73M
3
WSFS icon
WSFS Financial
WSFS
+$7.49M
4
STL
Sterling Bancorp
STL
+$6.85M
5
AMSF icon
AMERISAFE
AMSF
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Industrials 23.71%
3 Technology 11.33%
4 Consumer Discretionary 10.78%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
126
MarineMax
HZO
$774M
$1.38M 0.38%
39,250
-5,090
-11% -$159K
GDP
127
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.12M 0.31%
110,770
– –
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.08M 0.3%
24,116
-130,942
-84% -$5.84M
OSK icon
129
Oshkosh
OSK
$9.16B
$1.06M 0.29%
12,332
-63,609
-84% -$5.06M
PLPC icon
130
Preformed Line Products
PLPC
$1.75B
$955K 0.26%
+13,960
New +$809K
TFIN icon
131
Triumph Financial Inc
TFIN
$1.83B
$918K 0.25%
18,900
-33,740
-64% -$1.52M
GATX icon
132
GATX Corp
GATX
$6.37B
$889K 0.24%
10,690
-44,118
-80% -$3.38M
VSTO
133
DELISTED
Vista Outdoor Inc.
VSTO
$805K 0.22%
33,893
-131,470
-80% -$2.81M
OSUR icon
134
OraSure Technologies
OSUR
$286M
$290K 0.08%
27,380
– –
DAR icon
135
Darling Ingredients
DAR
$9.5B
$229K 0.06%
3,970
-336,221
-99% -$16.1M
AP icon
136
Ampco-Pittsburgh
AP
$170M
$65K 0.02%
+11,790
New +$54.4K
AMSF icon
137
AMERISAFE
AMSF
$564M
– –
-119,176
Closed -$6.84M
ATKR icon
138
Atkore
ATKR
$3.16B
– –
-75,477
Closed -$1.72M
AWR icon
139
American States Water
AWR
$3.32B
– –
-56,713
Closed -$4.25M
CNXN icon
140
PC Connection
CNXN
$2.16B
– –
-97,580
Closed -$4.01M
DHX icon
141
DHI Group
DHX
$175M
– –
-489,120
Closed -$1.1M
DXPE icon
142
DXP Enterprises
DXPE
$2.53B
– –
-68,720
Closed -$1.11M
FLWS icon
143
1-800-Flowers.com
FLWS
$269M
– –
-150,730
Closed -$3.76M
GBLI icon
144
Global Indemnity Group
GBLI
$402M
– –
-51,170
Closed -$1.06M
RAIL icon
145
FreightCar America
RAIL
$270M
– –
-353,230
Closed -$805K
NATI
146
DELISTED
National Instruments Corp
NATI
– –
-99,108
Closed -$3.54M
KBAL
147
DELISTED
Kimball International
KBAL
– –
-185,633
Closed -$1.96M
BEAT
148
DELISTED
BioTelemetry, Inc.
BEAT
– –
-82,560
Closed -$3.76M
HIBB
149
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-39,390
Closed -$1.54M
CKH
150
DELISTED
Seacor Holdings Inc.
CKH
– –
-70,190
Closed -$2.04M
2 3 4 5
6

Similar funds

FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
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
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Walthausen & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Walthausen & Co held 151 positions worth $367M, down 24% from $482M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Walthausen & Co withdrew a net $226M in Q4 2020, closing 14 positions and reducing 85 holdings. Its most notable exit was AMERISAFE, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in Monro worth $5.5M.

  • Walthausen & Co's largest Q4 2020 buy was Monro: 103,130 shares worth $5.5M.
  • Walthausen & Co added most to CAI International, Inc. in Q4 2020, an estimated $1.14M increase.
  • Walthausen & Co's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $16.1M.
  • Walthausen & Co fully exited AMERISAFE in Q4 2020, selling an estimated $6.84M.
  • Walthausen & Co's ten largest holdings make up 16% of its $367M portfolio in Q4 2020.
  • Walthausen & Co opened 19 new positions and closed 14 in Q4 2020.
  • Walthausen & Co's portfolio value fell 24% quarter-over-quarter to $367M.

Based on Walthausen & Co's 13F filing for Q4 2020, filed 12 Feb 2021.