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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
+3.68%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$21.4M
Cap. Flow
-$32.7M
Cap. Flow %
-7.21%
Top 10 Hldgs %
13.91%
Holding
158
New
17
Increased
36
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$4.01M
2
LYTS icon
LSI Industries
LYTS
+$3.7M
3
GVA icon
Granite Construction
GVA
+$3.28M
4
VPG icon
Vishay Precision Group
VPG
+$3.25M
5
UFPT icon
UFP Technologies
UFPT
+$3.23M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$5.14M
2
MHO icon
M/I Homes
MHO
+$4.39M
3
MGRC icon
McGrath RentCorp
MGRC
+$4.34M
4
SWN
Southwestern Energy Company
SWN
+$3.8M
5
TGH
Textainer Group Holdings limited
TGH
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Industrials 24.09%
3 Technology 11.86%
4 Consumer Discretionary 9.59%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
1
Camden National
CAC
$918M
$7.26M 1.6%
152,121
-6,940
-4% -$330K
MERC icon
2
Mercer International
MERC
$43.4M
$6.96M 1.54%
546,280
+82,720
+18% +$1.23M
ARAY icon
3
Accuray
ARAY
$29.8M
$6.66M 1.47%
1,472,550
+68,420
+5% +$320K
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.46M 1.43%
442,462
-232,125
-34% -$3.43M
GSBC icon
5
Great Southern Bancorp
GSBC
$851M
$6.41M 1.42%
118,964
-750
-0.6% -$42.1K
SIG icon
6
Signet Jewelers
SIG
$3.51B
$6.16M 1.36%
76,200
+5,720
+8% +$370K
ALNT icon
7
Allient
ALNT
$1.47B
$6.1M 1.35%
176,595
-18,266
-9% -$642K
KE
8
Kimball Electronics
KE
$575M
$5.94M 1.31%
273,386
-11,250
-4% -$253K
ORN icon
9
Orion Group Holdings
ORN
$513M
$5.62M 1.24%
977,780
+62,370
+7% +$363K
KELYA icon
10
Kelly Services Class A
KELYA
$533M
$5.43M 1.2%
226,520
-13,360
-6% -$330K
PRDO icon
11
Perdoceo Education
PRDO
$1.9B
$5.07M 1.12%
413,300
+43,420
+12% +$531K
TGH
12
DELISTED
Textainer Group Holdings limited
TGH
$5.05M 1.11%
149,478
-128,470
-46% -$3.8M
UMH
13
UMH Properties
UMH
$1.33B
$4.99M 1.1%
228,550
-107,740
-32% -$2.3M
MEI icon
14
Methode Electronics
MEI
$536M
$4.62M 1.02%
93,850
-16,090
-15% -$750K
DLX icon
15
Deluxe
DLX
$1.19B
$4.59M 1.01%
96,000
-25,820
-21% -$1.16M
AMRC icon
16
Ameresco
AMRC
$1.19B
$4.54M 1%
72,390
-37,560
-34% -$2.02M
MNRO icon
17
Monro
MNRO
$525M
$4.53M 1%
71,310
-20,900
-23% -$1.38M
KLIC icon
18
Kulicke & Soffa
KLIC
$5.24B
$4.51M 1%
73,730
-35,960
-33% -$1.94M
CMC icon
19
Commercial Metals
CMC
$7.25B
$4.39M 0.97%
142,930
-23,840
-14% -$739K
LFCR icon
20
Lifecore Biomedical
LFCR
$176M
$4.36M 0.96%
387,467
-29,220
-7% -$337K
VSEC icon
21
VSE Corp
VSEC
$5.46B
$4.32M 0.95%
87,280
-40,010
-31% -$1.84M
EPR icon
22
EPR Properties
EPR
$4.76B
$4.27M 0.94%
81,020
+3,140
+4% +$156K
NBTB icon
23
NBT Bancorp
NBTB
$2.72B
$4.26M 0.94%
118,490
+3,260
+3% +$126K
SKY icon
24
Champion Homes
SKY
$4.48B
$4.22M 0.93%
79,145
+1,040
+1% +$49K
GDOT icon
25
Green Dot
GDOT
$758M
$4.22M 0.93%
+89,990
New +$4.01M
1
2 3 4 5

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RCM
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SCM
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Walthausen & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Walthausen & Co held 158 positions worth $453M, down 4.5% from $474M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Walthausen & Co withdrew a net $32.7M in Q2 2021, closing 13 positions and reducing 63 holdings. Its most notable exit was Big Lots, Inc., an estimated $5.14M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Green Dot worth $4.22M.

  • Walthausen & Co's largest Q2 2021 buy was Green Dot: 89,990 shares worth $4.22M.
  • Walthausen & Co added most to G-III Apparel Group in Q2 2021, an estimated $1.41M increase.
  • Walthausen & Co's biggest Q2 2021 reduction was M/I Homes, cutting an estimated $4.39M.
  • Walthausen & Co fully exited Big Lots, Inc. in Q2 2021, selling an estimated $5.14M.
  • Walthausen & Co's ten largest holdings make up 14% of its $453M portfolio in Q2 2021.
  • Walthausen & Co opened 17 new positions and closed 13 in Q2 2021.
  • Walthausen & Co's portfolio value fell 4.5% quarter-over-quarter to $453M.

Based on Walthausen & Co's 13F filing for Q2 2021, filed 13 Aug 2021.