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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
THG icon
151
Hanover Insurance
THG
$8.13B
– –
-17,790
Closed -$2.3M
TPR icon
152
Tapestry
TPR
$30.3B
– –
-45,655
Closed -$1.88M
SWN
153
DELISTED
Southwestern Energy Company
SWN
– –
-817,270
Closed -$3.8M
BIG
154
DELISTED
Big Lots, Inc.
BIG
– –
-75,240
Closed -$5.14M
MDC
155
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20,787
Closed -$1.24M
BMTC
156
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-57,341
Closed -$2.61M
CAI
157
DELISTED
CAI International, Inc.
CAI
– –
-68,380
Closed -$3.11M
AT
158
DELISTED
Atlantic Power Corporation
AT
– –
-1,132,950
Closed -$3.27M
3 4 5 6
7

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SCM
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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.