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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
+3.22%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$10.6M
Cap. Flow
-$15.7M
Cap. Flow %
-3.25%
Top 10 Hldgs %
17.28%
Holding
142
New
14
Increased
57
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$7.52M
2
TRTN
Triton International Limited
TRTN
+$5.18M
3
DLX icon
Deluxe
DLX
+$4.03M
4
SHYF
The Shyft Group
SHYF
+$3.15M
5
GSBC icon
Great Southern Bancorp
GSBC
+$2.17M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$8.16M
2
UEIC icon
Universal Electronics
UEIC
+$5.94M
3
KEX icon
Kirby Corp
KEX
+$5.19M
4
RRX icon
Regal Rexnord
RRX
+$5.03M
5
VSTO
Vista Outdoor Inc.
VSTO
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Industrials 24.62%
3 Consumer Discretionary 13.19%
4 Technology 8.69%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$10.1B
$12.3M 2.54%
340,191
-266,739
-44% -$8.16M
MGRC icon
2
McGrath RentCorp
MGRC
$2.92B
$11.2M 2.32%
187,849
-21,533
-10% -$1.3M
ILPT
3
Industrial Logistics Properties Trust
ILPT
$613M
$7.91M 1.64%
361,853
-21,407
-6% -$456K
EHC icon
4
Encompass Health
EHC
$11B
$7.8M 1.62%
150,860
+23,345
+18% +$1.2M
AXS icon
5
AXIS Capital
AXS
$8.45B
$7.6M 1.58%
+172,489
New +$7.52M
EME icon
6
Emcor
EME
$34.2B
$7.44M 1.54%
109,945
+892
+0.8% +$61.9K
GLDD
7
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.41M 1.54%
779,377
-72,550
-9% -$665K
WSFS icon
8
WSFS Financial
WSFS
$4.11B
$7.38M 1.53%
273,653
+28,643
+12% +$809K
ESNT icon
9
Essent Group
ESNT
$5.94B
$7.32M 1.52%
197,720
-16,774
-8% -$600K
COLB icon
10
Columbia Banking Systems
COLB
$9.34B
$6.98M 1.45%
292,832
+52,532
+22% +$1.45M
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
$6.96M 1.44%
58,978
+2,896
+5% +$339K
AMSF icon
12
AMERISAFE
AMSF
$566M
$6.84M 1.42%
119,176
+3,112
+3% +$196K
PRI icon
13
Primerica
PRI
$9.61B
$6.81M 1.41%
60,152
+10,702
+22% +$1.3M
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.76M 1.4%
155,058
-72,710
-32% -$2.9M
ITT icon
15
ITT
ITT
$17.5B
$6.65M 1.38%
112,629
+5,164
+5% +$313K
TPR icon
16
Tapestry
TPR
$28.1B
$6.63M 1.38%
424,525
+49,025
+13% +$722K
ONTO icon
17
Onto Innovation
ONTO
$14.5B
$6.59M 1.37%
221,216
+25,406
+13% +$843K
STL
18
DELISTED
Sterling Bancorp
STL
$6.51M 1.35%
619,251
+80,081
+15% +$908K
MMS icon
19
Maximus
MMS
$3.02B
$6.51M 1.35%
95,171
+4,006
+4% +$295K
CASY icon
20
Casey's General Stores
CASY
$32.4B
$6.49M 1.35%
36,515
+4,880
+15% +$825K
CVCO icon
21
Cavco Industries
CVCO
$4.33B
$6.43M 1.33%
35,666
-5,152
-13% -$983K
FAF icon
22
First American
FAF
$7.03B
$6.36M 1.32%
124,857
+22,566
+22% +$1.17M
MOG.A icon
23
Moog Inc Class A
MOG.A
$13B
$6.33M 1.31%
99,622
-5,075
-5% -$293K
MLI icon
24
Mueller Industries
MLI
$14B
$6.21M 1.29%
918,020
+101,732
+12% +$727K
TRTN
25
DELISTED
Triton International Limited
TRTN
$6.16M 1.28%
+151,331
New +$5.18M
1
2 3 4 5

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Walthausen & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Walthausen & Co held 142 positions worth $482M, down 2.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Walthausen & Co withdrew a net $15.7M in Q3 2020, closing 10 positions and reducing 52 holdings. Its most notable exit was Universal Electronics, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walthausen & Co opened a new position in AXIS Capital worth $7.6M.

  • Walthausen & Co's largest Q3 2020 buy was AXIS Capital: 172,489 shares worth $7.6M.
  • Walthausen & Co added most to Great Southern Bancorp in Q3 2020, an estimated $2.17M increase.
  • Walthausen & Co's biggest Q3 2020 reduction was Darling Ingredients, cutting an estimated $8.16M.
  • Walthausen & Co fully exited Universal Electronics in Q3 2020, selling an estimated $5.94M.
  • Walthausen & Co's ten largest holdings make up 17% of its $482M portfolio in Q3 2020.
  • Walthausen & Co opened 14 new positions and closed 10 in Q3 2020.
  • Walthausen & Co's portfolio value fell 2.1% quarter-over-quarter to $482M.

Based on Walthausen & Co's 13F filing for Q3 2020, filed 12 Nov 2020.