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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
+21.3%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$26M
Cap. Flow
-$49.8M
Cap. Flow %
-10.11%
Top 10 Hldgs %
18.06%
Holding
147
New
19
Increased
29
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$6.48M
2
NWE icon
NorthWestern Energy
NWE
+$5.53M
3
TPR icon
Tapestry
TPR
+$5.33M
4
CNXN icon
PC Connection
CNXN
+$3.05M
5
AIN icon
Albany International
AIN
+$2.33M

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$5.72M
2
MHO icon
M/I Homes
MHO
+$4.77M
3
VYX icon
NCR Voyix
VYX
+$4.68M
4
AMRC icon
Ameresco
AMRC
+$4.24M
5
FLWS icon
1-800-Flowers.com
FLWS
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Industrials 24.23%
3 Consumer Discretionary 13.4%
4 Technology 9.36%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$10.3B
$14.9M 3.03%
606,930
-96,810
-14% -$2.11M
MGRC icon
2
McGrath RentCorp
MGRC
$2.88B
$11.3M 2.3%
209,382
-17,020
-8% -$913K
MTRN icon
3
Materion
MTRN
$5.21B
$9.48M 1.92%
154,158
-35,180
-19% -$1.78M
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.89M 1.6%
851,927
-344,450
-29% -$3.01M
ILPT
5
Industrial Logistics Properties Trust
ILPT
$609M
$7.88M 1.6%
383,260
+13,210
+4% +$243K
CVCO icon
6
Cavco Industries
CVCO
$4.39B
$7.87M 1.6%
40,818
+3,390
+9% +$555K
ESNT icon
7
Essent Group
ESNT
$6B
$7.78M 1.58%
214,494
+29,190
+16% +$896K
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.53M 1.53%
227,768
+24,084
+12% +$666K
EME icon
9
Emcor
EME
$33.6B
$7.21M 1.46%
109,053
+15,580
+17% +$976K
AMSF icon
10
AMERISAFE
AMSF
$583M
$7.1M 1.44%
116,064
-4,880
-4% -$304K
LCII icon
11
LCI Industries
LCII
$2.58B
$7.09M 1.44%
61,680
-450
-0.7% -$41.4K
WSFS icon
12
WSFS Financial
WSFS
$4.1B
$7.03M 1.43%
+245,010
New +$6.48M
COLB icon
13
Columbia Banking Systems
COLB
$9.45B
$6.81M 1.38%
240,300
+21,290
+10% +$543K
SYBT icon
14
Stock Yards Bancorp
SYBT
$2.37B
$6.73M 1.37%
167,488
-23,415
-12% -$763K
ONTO icon
15
Onto Innovation
ONTO
$14.7B
$6.67M 1.35%
195,810
+23,730
+14% +$771K
MMSI icon
16
Merit Medical Systems
MMSI
$4.36B
$6.66M 1.35%
145,830
-32,520
-18% -$1.31M
SAFM
17
DELISTED
Sanderson Farms Inc
SAFM
$6.5M 1.32%
56,082
-3,000
-5% -$386K
UMH
18
UMH Properties
UMH
$1.32B
$6.45M 1.31%
499,110
-64,580
-11% -$780K
MMS icon
19
Maximus
MMS
$3.02B
$6.42M 1.3%
91,165
+19,565
+27% +$1.32M
MLR icon
20
Miller Industries
MLR
$577M
$6.35M 1.29%
213,423
-50,170
-19% -$1.43M
MERC icon
21
Mercer International
MERC
$45.4M
$6.35M 1.29%
778,479
-75,480
-9% -$630K
STL
22
DELISTED
Sterling Bancorp
STL
$6.32M 1.28%
539,170
+124,310
+30% +$1.42M
WKC icon
23
World Kinect Corp
WKC
$1.86B
$6.31M 1.28%
245,098
-2,410
-1% -$59.3K
ITT icon
24
ITT
ITT
$17.3B
$6.31M 1.28%
107,465
+650
+0.6% +$34.4K
EHC icon
25
Encompass Health
EHC
$11B
$6.28M 1.28%
127,515
+4,613
+4% +$249K
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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SA
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MCA
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Walthausen & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Walthausen & Co held 147 positions worth $493M, up 5.6% from $467M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walthausen & Co withdrew a net $49.8M in Q2 2020, closing 19 positions and reducing 65 holdings. Its most notable exit was HUB Group, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in WSFS Financial worth $7.03M.

  • Walthausen & Co's largest Q2 2020 buy was WSFS Financial: 245,010 shares worth $7.03M.
  • Walthausen & Co added most to National Instruments Corp in Q2 2020, an estimated $1.58M increase.
  • Walthausen & Co's biggest Q2 2020 reduction was M/I Homes, cutting an estimated $4.77M.
  • Walthausen & Co fully exited HUB Group in Q2 2020, selling an estimated $5.72M.
  • Walthausen & Co's ten largest holdings make up 18% of its $493M portfolio in Q2 2020.
  • Walthausen & Co opened 19 new positions and closed 19 in Q2 2020.
  • Walthausen & Co's portfolio value rose 5.6% quarter-over-quarter to $493M.

Based on Walthausen & Co's 13F filing for Q2 2020, filed 13 Aug 2020.