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
+1.32%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$58.1M
Cap. Flow
-$59.5M
Cap. Flow %
-15.08%
Top 10 Hldgs %
13.13%
Holding
160
New
15
Increased
26
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$2.94M
2
SEB icon
Seaboard Corp
SEB
+$2.79M
3
VVV icon
Valvoline
VVV
+$2.77M
4
TITN icon
Titan Machinery
TITN
+$2.71M
5
HLLY icon
Holley
HLLY
+$2.6M

Top Sells

Rank Stock Value
1
KELYA icon
Kelly Services Class A
KELYA
+$5.43M
2
ARAY icon
Accuray
ARAY
+$4.68M
3
DLX icon
Deluxe
DLX
+$4.59M
4
LFCR icon
Lifecore Biomedical
LFCR
+$4.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 32.47%
2 Industrials 23.32%
3 Technology 11.67%
4 Consumer Discretionary 10.91%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
126
Onto Innovation
ONTO
$12.9B
$1.91M 0.48%
26,476
-650
-2% -$46.9K
RRBI icon
127
Red River Bancshares
RRBI
$662M
$1.89M 0.48%
+37,870
New +$1.91M
LEGH icon
128
Legacy Housing
LEGH
$625M
$1.88M 0.48%
+104,860
New +$1.88M
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.88M 0.48%
20,005
-10,470
-34% -$963K
MLI icon
130
Mueller Industries
MLI
$14.7B
$1.87M 0.47%
182,168
-15,200
-8% -$163K
ALCO icon
131
Alico
ALCO
$280M
$1.82M 0.46%
+53,100
New +$1.91M
HZO icon
132
MarineMax
HZO
$759M
$1.73M 0.44%
35,550
-8,560
-19% -$427K
PLYM
133
DELISTED
Plymouth Industrial REIT
PLYM
$1.63M 0.41%
+71,410
New +$1.6M
NODK icon
134
NI Holdings
NODK
$310M
$1.6M 0.41%
91,190
-9,550
-9% -$183K
CTRN icon
135
Citi Trends
CTRN
$555M
$1.53M 0.39%
20,980
+3,310
+19% +$265K
MITK icon
136
Mitek Systems
MITK
$754M
$1.51M 0.38%
81,717
-8,550
-9% -$173K
FAF icon
137
First American
FAF
$7.66B
$1.47M 0.37%
21,957
-7,380
-25% -$493K
JACK icon
138
Jack in the Box
JACK
$312M
$1.35M 0.34%
+13,880
New +$1.45M
ARAY icon
139
Accuray
ARAY
$32M
$1.16M 0.29%
292,510
-1,180,040
-80% -$4.68M
FIX icon
140
Comfort Systems
FIX
$60.9B
$911K 0.23%
+12,770
New +$951K
AXS icon
141
AXIS Capital
AXS
$7.68B
$739K 0.19%
16,059
-39,500
-71% -$1.96M
ANDE icon
142
Andersons Inc
ANDE
$2.41B
– –
-102,050
Closed -$3.12M
AP icon
143
Ampco-Pittsburgh
AP
$163M
– –
-60,639
Closed -$368K
CASY icon
144
Casey's General Stores
CASY
$32.2B
– –
-11,147
Closed -$2.17M
CNX icon
145
CNX Resources
CNX
$5.3B
– –
-185,760
Closed -$2.54M
DAR icon
146
Darling Ingredients
DAR
$9.64B
– –
-3,970
Closed -$268K
DLX icon
147
Deluxe
DLX
$1.18B
– –
-96,000
Closed -$4.59M
ITT icon
148
ITT
ITT
$17.5B
– –
-24,714
Closed -$2.26M
KELYA icon
149
Kelly Services Class A
KELYA
$514M
– –
-226,520
Closed -$5.43M
LFCR icon
150
Lifecore Biomedical
LFCR
$166M
– –
-387,467
Closed -$4.36M
3 4 5
6
7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Walthausen & Co held 160 positions worth $395M, down 13% from $453M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Walthausen & Co withdrew a net $59.5M in Q3 2021, closing 19 positions and reducing 100 holdings. Its most notable exit was Kelly Services Class A, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in Cohu worth $2.76M.

  • Walthausen & Co's largest Q3 2021 buy was Cohu: 86,400 shares worth $2.76M.
  • Walthausen & Co added most to Materion in Q3 2021, an estimated $1.77M increase.
  • Walthausen & Co's biggest Q3 2021 reduction was Accuray, cutting an estimated $4.68M.
  • Walthausen & Co fully exited Kelly Services Class A in Q3 2021, selling an estimated $5.43M.
  • Walthausen & Co's ten largest holdings make up 13% of its $395M portfolio in Q3 2021.
  • Walthausen & Co opened 15 new positions and closed 19 in Q3 2021.
  • Walthausen & Co's portfolio value fell 13% quarter-over-quarter to $395M.

Based on Walthausen & Co's 13F filing for Q3 2021, filed 12 Nov 2021.