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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
+3.68%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$21.4M
Cap. Flow
-$32.7M
Cap. Flow %
-7.21%
Top 10 Hldgs %
13.91%
Holding
158
New
17
Increased
36
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$4.01M
2
LYTS icon
LSI Industries
LYTS
+$3.7M
3
GVA icon
Granite Construction
GVA
+$3.28M
4
VPG icon
Vishay Precision Group
VPG
+$3.25M
5
UFPT icon
UFP Technologies
UFPT
+$3.23M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$5.14M
2
MHO icon
M/I Homes
MHO
+$4.39M
3
MGRC icon
McGrath RentCorp
MGRC
+$4.34M
4
SWN
Southwestern Energy Company
SWN
+$3.8M
5
TGH
Textainer Group Holdings limited
TGH
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Industrials 24.09%
3 Technology 11.86%
4 Consumer Discretionary 9.59%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
126
Primerica
PRI
$10.1B
$2.1M 0.46%
13,682
– –
VSH icon
127
Vishay Intertechnology
VSH
$4.6B
$2.02M 0.45%
89,398
-12,380
-12% -$297K
IEC
128
DELISTED
IEC Electronics Corp.
IEC
$2.01M 0.44%
191,240
– –
ONTO icon
129
Onto Innovation
ONTO
$10.9B
$1.98M 0.44%
27,126
-19,020
-41% -$1.31M
NODK icon
130
NI Holdings
NODK
$320M
$1.92M 0.42%
100,740
– –
NMIH icon
131
NMI Holdings
NMIH
$3.37B
$1.89M 0.42%
84,027
-59,368
-41% -$1.42M
SYBT icon
132
Stock Yards Bancorp
SYBT
$2.6B
$1.89M 0.42%
37,113
-370
-1% -$19.1K
GIC icon
133
Global Industrial
GIC
$1.38B
$1.88M 0.41%
51,083
+26,050
+104% +$991K
FAF icon
134
First American
FAF
$7.98B
$1.83M 0.4%
29,337
– –
ROG icon
135
Rogers Corp
ROG
$2.09B
$1.82M 0.4%
9,080
-4,130
-31% -$789K
SHYF
136
DELISTED
The Shyft Group
SHYF
$1.77M 0.39%
47,260
-65,480
-58% -$2.47M
MITK icon
137
Mitek Systems
MITK
$756M
$1.74M 0.38%
90,267
-43,300
-32% -$728K
FTSI
138
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.57M 0.35%
+55,480
New +$1.44M
CTRN icon
139
Citi Trends
CTRN
$555M
$1.54M 0.34%
17,670
-4,670
-21% -$430K
GPOR icon
140
Gulfport Energy Corp
GPOR
$2.82B
$1.22M 0.27%
+18,810
New +$1.21M
MTRN icon
141
Materion
MTRN
$3.94B
$1.2M 0.26%
15,890
– –
STL
142
DELISTED
Sterling Bancorp
STL
$1.04M 0.23%
41,841
-113,680
-73% -$2.86M
MLR icon
143
Miller Industries
MLR
$577M
$492K 0.11%
12,482
-67,421
-84% -$2.87M
AP icon
144
Ampco-Pittsburgh
AP
$163M
$368K 0.08%
60,639
+7,349
+14% +$49.8K
DAR icon
145
Darling Ingredients
DAR
$9.32B
$268K 0.06%
3,970
– –
CBU icon
146
Community Bank
CBU
$3.39B
– –
-19,558
Closed -$1.5M
ESNT icon
147
Essent Group
ESNT
$6.28B
– –
-37,420
Closed -$1.78M
HNI icon
148
HNI Corp
HNI
$3.08B
– –
-18,480
Closed -$731K
MOG.A icon
149
Moog Inc Class A
MOG.A
$12.4B
– –
-30,889
Closed -$2.57M
OSK icon
150
Oshkosh
OSK
$8.82B
– –
-9,792
Closed -$1.16M
3 4 5
6
7

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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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SP
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Walthausen & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Walthausen & Co held 158 positions worth $453M, down 4.5% from $474M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Walthausen & Co withdrew a net $32.7M in Q2 2021, closing 13 positions and reducing 63 holdings. Its most notable exit was Big Lots, Inc., an estimated $5.14M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Green Dot worth $4.22M.

  • Walthausen & Co's largest Q2 2021 buy was Green Dot: 89,990 shares worth $4.22M.
  • Walthausen & Co added most to G-III Apparel Group in Q2 2021, an estimated $1.41M increase.
  • Walthausen & Co's biggest Q2 2021 reduction was M/I Homes, cutting an estimated $4.39M.
  • Walthausen & Co fully exited Big Lots, Inc. in Q2 2021, selling an estimated $5.14M.
  • Walthausen & Co's ten largest holdings make up 14% of its $453M portfolio in Q2 2021.
  • Walthausen & Co opened 17 new positions and closed 13 in Q2 2021.
  • Walthausen & Co's portfolio value fell 4.5% quarter-over-quarter to $453M.

Based on Walthausen & Co's 13F filing for Q2 2021, filed 13 Aug 2021.