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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
+23.88%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$108M
Cap. Flow
+$29.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
15.34%
Holding
150
New
13
Increased
83
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$4.13M
2
TNC icon
Tennant Co
TNC
+$3.58M
3
SIG icon
Signet Jewelers
SIG
+$3.31M
4
EPR icon
EPR Properties
EPR
+$3.28M
5
SKY icon
Champion Homes
SKY
+$3.14M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$3.05M
2
MLR icon
Miller Industries
MLR
+$3.03M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$2.84M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.62M
5
COHU icon
Cohu
COHU
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Industrials 24.09%
3 Technology 10.81%
4 Consumer Discretionary 10.67%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
1
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.84M 2.07%
674,587
-7,750
-1% -$113K
TGH
2
DELISTED
Textainer Group Holdings limited
TGH
$7.96M 1.68%
277,948
+46,410
+20% +$1.08M
CAC icon
3
Camden National
CAC
$907M
$7.61M 1.6%
159,061
+13,390
+9% +$561K
KE
4
Kimball Electronics
KE
$599M
$7.34M 1.55%
284,636
-47,920
-14% -$1.09M
ARAY icon
5
Accuray
ARAY
$28.3M
$6.95M 1.46%
1,404,130
+355,160
+34% +$1.83M
GSBC icon
6
Great Southern Bancorp
GSBC
$853M
$6.78M 1.43%
119,714
-4,920
-4% -$263K
MERC icon
7
Mercer International
MERC
$46.5M
$6.67M 1.41%
463,560
+208,090
+81% +$2.77M
ALNT icon
8
Allient
ALNT
$1.51B
$6.67M 1.41%
194,861
+24,000
+14% +$793K
MGRC icon
9
McGrath RentCorp
MGRC
$2.92B
$6.5M 1.37%
80,572
-10,260
-11% -$787K
UMH
10
UMH Properties
UMH
$1.31B
$6.45M 1.36%
336,290
+14,400
+4% +$243K
MHO icon
11
M/I Homes
MHO
$3.76B
$6.13M 1.29%
103,794
+17,870
+21% +$928K
MNRO icon
12
Monro
MNRO
$522M
$6.07M 1.28%
92,210
-10,920
-11% -$683K
ORN icon
13
Orion Group Holdings
ORN
$523M
$5.56M 1.17%
915,410
-41,250
-4% -$237K
KLIC icon
14
Kulicke & Soffa
KLIC
$5.55B
$5.39M 1.14%
109,690
+3,840
+4% +$167K
AMRC icon
15
Ameresco
AMRC
$1.25B
$5.35M 1.13%
109,950
+31,160
+40% +$1.72M
KELYA icon
16
Kelly Services Class A
KELYA
$522M
$5.34M 1.13%
239,880
+63,660
+36% +$1.35M
FBNC icon
17
First Bancorp
FBNC
$2.62B
$5.28M 1.11%
121,290
+4,300
+4% +$171K
CMC icon
18
Commercial Metals
CMC
$7.53B
$5.14M 1.08%
+166,770
New +$4.13M
BIG
19
DELISTED
Big Lots, Inc.
BIG
$5.14M 1.08%
75,240
+10,040
+15% +$600K
DLX icon
20
Deluxe
DLX
$1.17B
$5.11M 1.08%
121,820
-16,530
-12% -$623K
VSEC icon
21
VSE Corp
VSEC
$5.54B
$5.03M 1.06%
127,290
+74,240
+140% +$2.9M
CNX icon
22
CNX Resources
CNX
$4.88B
$4.74M 1%
322,140
+118,380
+58% +$1.59M
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.73M 1%
94,140
+3,340
+4% +$157K
MEI icon
24
Methode Electronics
MEI
$569M
$4.62M 0.97%
109,940
+35,670
+48% +$1.46M
TCBK icon
25
TriCo Bancshares
TCBK
$1.89B
$4.6M 0.97%
97,084
+3,290
+4% +$142K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Walthausen & Co held 150 positions worth $474M, up 29% from $367M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Walthausen & Co deployed $29.6M of net new capital in Q1 2021, opening 13 new positions and adding to 83 existing holdings. Its largest new stake was Commercial Metals: 166,770 shares worth $5.14M.

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

On the sell side, the largest reduction was Community Bank, an estimated $3.05M trimmed.

  • Walthausen & Co's largest Q1 2021 buy was Commercial Metals: 166,770 shares worth $5.14M.
  • Walthausen & Co added most to VSE Corp in Q1 2021, an estimated $2.9M increase.
  • Walthausen & Co's biggest Q1 2021 reduction was Community Bank, cutting an estimated $3.05M.
  • Walthausen & Co fully exited Cohu in Q1 2021, selling an estimated $2.33M.
  • Walthausen & Co's ten largest holdings make up 15% of its $474M portfolio in Q1 2021.
  • Walthausen & Co opened 13 new positions and closed 9 in Q1 2021.
  • Walthausen & Co's portfolio value rose 29% quarter-over-quarter to $474M.

Based on Walthausen & Co's 13F filing for Q1 2021, filed 13 May 2021.