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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
+23.88%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$108M
Cap. Flow
+$29.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
15.34%
Holding
150
New
13
Increased
83
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$4.13M
2
TNC icon
Tennant Co
TNC
+$3.58M
3
SIG icon
Signet Jewelers
SIG
+$3.31M
4
EPR icon
EPR Properties
EPR
+$3.28M
5
SKY icon
Champion Homes
SKY
+$3.14M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$3.05M
2
MLR icon
Miller Industries
MLR
+$3.03M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$2.84M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.62M
5
COHU icon
Cohu
COHU
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Industrials 24.09%
3 Technology 10.81%
4 Consumer Discretionary 10.67%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
126
Citi Trends
CTRN
$582M
$1.87M 0.39%
22,340
-27,180
-55% -$1.94M
UTI icon
127
Universal Technical Institute
UTI
$2.27B
$1.86M 0.39%
318,970
+54,720
+21% +$338K
NODK icon
128
NI Holdings
NODK
$318M
$1.86M 0.39%
100,740
+6,340
+7% +$113K
DLHC icon
129
DLH Holdings
DLHC
$71.9M
$1.83M 0.39%
184,940
+11,560
+7% +$121K
ESNT icon
130
Essent Group
ESNT
$6.15B
$1.78M 0.37%
37,420
-15,460
-29% -$686K
ITIC
131
Investors Title Co
ITIC
$551M
$1.76M 0.37%
10,632
-570
-5% -$89.8K
FAF icon
132
First American
FAF
$7.7B
$1.66M 0.35%
29,337
-6,130
-17% -$335K
CBU icon
133
Community Bank
CBU
$3.5B
$1.5M 0.32%
19,558
-42,460
-68% -$3.05M
WLMS
134
DELISTED
Williams Industrial Services Group Inc.
WLMS
$1.33M 0.28%
+383,305
New +$1.33M
MDC
135
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.24M 0.26%
20,787
-3,329
-14% -$174K
OSK icon
136
Oshkosh
OSK
$9.16B
$1.16M 0.24%
9,792
-2,540
-21% -$263K
MTRN icon
137
Materion
MTRN
$4.44B
$1.05M 0.22%
15,890
-11,658
-42% -$809K
GIC icon
138
Global Industrial
GIC
$1.4B
$1.03M 0.22%
25,033
-39,947
-61% -$1.58M
HNI icon
139
HNI Corp
HNI
$3.43B
$731K 0.15%
18,480
-60,810
-77% -$2.23M
AP icon
140
Ampco-Pittsburgh
AP
$170M
$360K 0.08%
53,290
+41,500
+352% +$304K
DAR icon
141
Darling Ingredients
DAR
$9.5B
$292K 0.06%
3,970
– –
COHU icon
142
Cohu
COHU
$2.3B
– –
-61,040
Closed -$2.33M
CVBF icon
143
CVB Financial
CVBF
$4.03B
– –
-77,614
Closed -$1.51M
GATX icon
144
GATX Corp
GATX
$6.41B
– –
-10,690
Closed -$889K
OSUR icon
145
OraSure Technologies
OSUR
$286M
– –
-27,380
Closed -$290K
SCL icon
146
Stepan Co
SCL
$1.44B
– –
-16,873
Closed -$2.01M
SLGN icon
147
Silgan Holdings
SLGN
$4.37B
– –
-56,330
Closed -$2.09M
TFIN icon
148
Triumph Financial Inc
TFIN
$1.83B
– –
-18,900
Closed -$918K
VSTO
149
DELISTED
Vista Outdoor Inc.
VSTO
– –
-33,893
Closed -$805K
2 3 4 5
6

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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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SP
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Walthausen & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Walthausen & Co held 150 positions worth $474M, up 29% from $367M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Walthausen & Co deployed $29.6M of net new capital in Q1 2021, opening 13 new positions and adding to 83 existing holdings. Its largest new stake was Commercial Metals: 166,770 shares worth $5.14M.

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

On the sell side, the largest reduction was Community Bank, an estimated $3.05M trimmed.

  • Walthausen & Co's largest Q1 2021 buy was Commercial Metals: 166,770 shares worth $5.14M.
  • Walthausen & Co added most to VSE Corp in Q1 2021, an estimated $2.9M increase.
  • Walthausen & Co's biggest Q1 2021 reduction was Community Bank, cutting an estimated $3.05M.
  • Walthausen & Co fully exited Cohu in Q1 2021, selling an estimated $2.33M.
  • Walthausen & Co's ten largest holdings make up 15% of its $474M portfolio in Q1 2021.
  • Walthausen & Co opened 13 new positions and closed 9 in Q1 2021.
  • Walthausen & Co's portfolio value rose 29% quarter-over-quarter to $474M.

Based on Walthausen & Co's 13F filing for Q1 2021, filed 13 May 2021.