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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
+32.18%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$115M
Cap. Flow
-$226M
Cap. Flow %
-61.77%
Top 10 Hldgs %
16.06%
Holding
151
New
19
Increased
17
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$4.71M
2
ARAY icon
Accuray
ARAY
+$3.85M
3
ROG icon
Rogers Corp
ROG
+$3.17M
4
BIG
Big Lots, Inc.
BIG
+$3.17M
5
PRDO icon
Perdoceo Education
PRDO
+$2.84M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$16.1M
2
TPR icon
Tapestry
TPR
+$8.73M
3
WSFS icon
WSFS Financial
WSFS
+$7.49M
4
STL
Sterling Bancorp
STL
+$6.85M
5
AMSF icon
AMERISAFE
AMSF
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Industrials 23.71%
3 Technology 11.33%
4 Consumer Discretionary 10.78%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
1
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.99M 2.45%
682,337
-97,040
-12% -$1.09M
GSBC icon
2
Great Southern Bancorp
GSBC
$871M
$6.09M 1.66%
124,634
-21,230
-15% -$942K
MGRC icon
3
McGrath RentCorp
MGRC
$2.93B
$6.09M 1.66%
90,832
-97,017
-52% -$6.17M
ALNT icon
4
Allient
ALNT
$1.49B
$5.82M 1.59%
170,861
-26,955
-14% -$790K
MLR icon
5
Miller Industries
MLR
$591M
$5.78M 1.58%
152,083
-29,070
-16% -$966K
MNRO icon
6
Monro
MNRO
$526M
$5.5M 1.5%
+103,130
New +$4.71M
KE
7
Kimball Electronics
KE
$601M
$5.32M 1.45%
332,556
-46,629
-12% -$661K
AZZ icon
8
AZZ Inc
AZZ
$4.56B
$5.29M 1.44%
111,410
-29,290
-21% -$1.19M
CAC icon
9
Camden National
CAC
$932M
$5.21M 1.42%
145,671
-26,580
-15% -$914K
UMH
10
UMH Properties
UMH
$1.32B
$4.77M 1.3%
321,890
-86,840
-21% -$1.26M
ORN icon
11
Orion Group Holdings
ORN
$514M
$4.75M 1.29%
956,660
-97,000
-9% -$377K
LFCR icon
12
Lifecore Biomedical
LFCR
$164M
$4.63M 1.26%
426,567
-110,630
-21% -$1.14M
TGH
13
DELISTED
Textainer Group Holdings limited
TGH
$4.44M 1.21%
231,538
+57,228
+33% +$977K
ARAY icon
14
Accuray
ARAY
$27.4M
$4.37M 1.19%
+1,048,970
New +$3.85M
CHCO icon
15
City Holding Co
CHCO
$1.97B
$4.12M 1.12%
59,227
-15,440
-21% -$1,000K
AMRC icon
16
Ameresco
AMRC
$1.19B
$4.12M 1.12%
78,790
-88,060
-53% -$3.79M
PNFP icon
17
Pinnacle Financial Partners Inc
PNFP
$15.2B
$4.11M 1.12%
63,875
-15,510
-20% -$800K
DLX icon
18
Deluxe
DLX
$1.2B
$4.04M 1.1%
138,350
-17,660
-11% -$455K
BMTC
19
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.03M 1.1%
131,804
-34,200
-21% -$999K
LKFN icon
20
Lakeland Financial Corp
LKFN
$1.53B
$3.96M 1.08%
73,926
-18,950
-20% -$963K
FBNC icon
21
First Bancorp
FBNC
$2.61B
$3.96M 1.08%
116,990
-63,440
-35% -$1.84M
CBU icon
22
Community Bank
CBU
$3.56B
$3.86M 1.05%
62,018
-15,760
-20% -$967K
MHO icon
23
M/I Homes
MHO
$3.81B
$3.81M 1.04%
85,924
+5,550
+7% +$250K
SHYF
24
DELISTED
The Shyft Group
SHYF
$3.79M 1.04%
133,680
-35,140
-21% -$842K
ROG icon
25
Rogers Corp
ROG
$2.34B
$3.72M 1.02%
+23,960
New +$3.17M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Walthausen & Co held 151 positions worth $367M, down 24% from $482M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Walthausen & Co withdrew a net $226M in Q4 2020, closing 14 positions and reducing 85 holdings. Its most notable exit was AMERISAFE, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in Monro worth $5.5M.

  • Walthausen & Co's largest Q4 2020 buy was Monro: 103,130 shares worth $5.5M.
  • Walthausen & Co added most to CAI International, Inc. in Q4 2020, an estimated $1.14M increase.
  • Walthausen & Co's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $16.1M.
  • Walthausen & Co fully exited AMERISAFE in Q4 2020, selling an estimated $6.84M.
  • Walthausen & Co's ten largest holdings make up 16% of its $367M portfolio in Q4 2020.
  • Walthausen & Co opened 19 new positions and closed 14 in Q4 2020.
  • Walthausen & Co's portfolio value fell 24% quarter-over-quarter to $367M.

Based on Walthausen & Co's 13F filing for Q4 2020, filed 12 Feb 2021.