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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
-29.61%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$297M
Cap. Flow
-$69.9M
Cap. Flow %
-14.98%
Top 10 Hldgs %
18.25%
Holding
150
New
11
Increased
61
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$5.88M
2
AZZ icon
AZZ Inc
AZZ
+$5.77M
3
SLGN icon
Silgan Holdings
SLGN
+$5.04M
4
MMS icon
Maximus
MMS
+$4.86M
5
FLWS icon
1-800-Flowers.com
FLWS
+$4.54M

Top Sells

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$10.1M
2
MINI
Mobile Mini Inc
MINI
+$9.91M
3
PRI icon
Primerica
PRI
+$8.9M
4
CMCO icon
Columbus McKinnon
CMCO
+$8.19M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Industrials 26.3%
3 Consumer Discretionary 11.7%
4 Technology 8.17%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$9.93B
$13.5M 2.89%
703,740
-109,820
-13% -$2.78M
MGRC icon
2
McGrath RentCorp
MGRC
$2.94B
$11.9M 2.54%
226,402
-23,000
-9% -$1.62M
GLDD
3
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.93M 2.13%
1,196,377
-89,860
-7% -$895K
AMSF icon
4
AMERISAFE
AMSF
$569M
$7.8M 1.67%
120,944
-5,890
-5% -$386K
MLR icon
5
Miller Industries
MLR
$586M
$7.45M 1.6%
263,593
-19,290
-7% -$623K
SAFM
6
DELISTED
Sanderson Farms Inc
SAFM
$7.29M 1.56%
59,082
+11,820
+25% +$1.65M
AMRC icon
7
Ameresco
AMRC
$1.15B
$7.15M 1.53%
419,710
-115,080
-22% -$2.27M
SLGN icon
8
Silgan Holdings
SLGN
$4.91B
$6.79M 1.46%
234,020
+167,420
+251% +$5.04M
LFCR icon
9
Lifecore Biomedical
LFCR
$162M
$6.77M 1.45%
778,597
-399,703
-34% -$4.16M
MTRN icon
10
Materion
MTRN
$5.01B
$6.63M 1.42%
189,338
+59,998
+46% +$2.98M
SCL icon
11
Stepan Co
SCL
$1.31B
$6.52M 1.4%
73,683
+31,770
+76% +$3.03M
ILPT
12
Industrial Logistics Properties Trust
ILPT
$613M
$6.49M 1.39%
370,050
+29,140
+9% +$612K
EHC icon
13
Encompass Health
EHC
$11.2B
$6.26M 1.34%
122,902
-18,453
-13% -$1.06M
WKC icon
14
World Kinect Corp
WKC
$1.96B
$6.23M 1.34%
247,508
-1,760
-0.7% -$60K
MERC icon
15
Mercer International
MERC
$44.9M
$6.18M 1.33%
853,959
+255,750
+43% +$2.56M
UMH
16
UMH Properties
UMH
$1.32B
$6.12M 1.31%
563,690
+127,660
+29% +$1.85M
VSTO
17
DELISTED
Vista Outdoor Inc.
VSTO
$6.09M 1.31%
692,513
+207,750
+43% +$1.58M
HCCI
18
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.96M 1.28%
367,200
-36,010
-9% -$913K
ALNT icon
19
Allient
ALNT
$1.47B
$5.9M 1.26%
373,196
-8,685
-2% -$234K
COLB icon
20
Columbia Banking Systems
COLB
$9.02B
$5.87M 1.26%
219,010
+3,230
+1% +$114K
EME icon
21
Emcor
EME
$33.1B
$5.73M 1.23%
93,473
+11,640
+14% +$897K
HUBG icon
22
HUB Group
HUBG
$3.01B
$5.72M 1.23%
251,400
-69,360
-22% -$1.74M
CVBF icon
23
CVB Financial
CVBF
$3.98B
$5.71M 1.22%
285,027
-80,150
-22% -$1.61M
UEIC icon
24
Universal Electronics
UEIC
$57.2M
$5.66M 1.21%
147,428
+14,108
+11% +$639K
AWR icon
25
American States Water
AWR
$3.39B
$5.62M 1.2%
68,726
-6,140
-8% -$527K
1
2 3 4 5

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JSMC
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RCM
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DIV
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SCM
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Walthausen & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Walthausen & Co held 150 positions worth $467M, down 39% from $763M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $69.9M in Q1 2020, closing 22 positions and reducing 56 holdings. Its most notable exit was AAR Corp, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in Onto Innovation worth $5.11M.

  • Walthausen & Co's largest Q1 2020 buy was Onto Innovation: 172,080 shares worth $5.11M.
  • Walthausen & Co added most to Silgan Holdings in Q1 2020, an estimated $5.04M increase.
  • Walthausen & Co's biggest Q1 2020 reduction was Primerica, cutting an estimated $8.9M.
  • Walthausen & Co fully exited AAR Corp in Q1 2020, selling an estimated $10.1M.
  • Walthausen & Co's ten largest holdings make up 18% of its $467M portfolio in Q1 2020.
  • Walthausen & Co opened 11 new positions and closed 22 in Q1 2020.
  • Walthausen & Co's portfolio value fell 39% quarter-over-quarter to $467M.

Based on Walthausen & Co's 13F filing for Q1 2020, filed 13 May 2020.