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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
+1.32%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$58.1M
Cap. Flow
-$59.5M
Cap. Flow %
-15.08%
Top 10 Hldgs %
13.13%
Holding
160
New
15
Increased
26
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$2.94M
2
SEB icon
Seaboard Corp
SEB
+$2.79M
3
VVV icon
Valvoline
VVV
+$2.77M
4
TITN icon
Titan Machinery
TITN
+$2.71M
5
HLLY icon
Holley
HLLY
+$2.6M

Top Sells

Rank Stock Value
1
KELYA icon
Kelly Services Class A
KELYA
+$5.43M
2
ARAY icon
Accuray
ARAY
+$4.68M
3
DLX icon
Deluxe
DLX
+$4.59M
4
LFCR icon
Lifecore Biomedical
LFCR
+$4.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 32.47%
2 Industrials 23.32%
3 Technology 11.67%
4 Consumer Discretionary 10.91%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
1
Kimball Electronics
KE
$586M
$6.57M 1.66%
254,847
-18,539
-7% -$424K
MERC icon
2
Mercer International
MERC
$46.7M
$6.11M 1.55%
527,306
-18,974
-3% -$220K
CAC icon
3
Camden National
CAC
$903M
$5.89M 1.49%
122,963
-29,158
-19% -$1.34M
GSBC icon
4
Great Southern Bancorp
GSBC
$835M
$5.85M 1.48%
106,792
-12,172
-10% -$643K
GLDD
5
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.82M 1.47%
385,829
-56,633
-13% -$842K
ORN icon
6
Orion Group Holdings
ORN
$533M
$4.82M 1.22%
885,370
-92,410
-9% -$506K
ALNT icon
7
Allient
ALNT
$1.53B
$4.53M 1.15%
144,763
-31,832
-18% -$1.04M
TGH
8
DELISTED
Textainer Group Holdings limited
TGH
$4.37M 1.11%
125,236
-24,242
-16% -$793K
CNXC icon
9
Concentrix
CNXC
$1.4B
$3.95M 1%
22,330
-1,480
-6% -$245K
UMH
10
UMH Properties
UMH
$1.31B
$3.94M 1%
171,909
-56,641
-25% -$1.32M
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$3.2B
$3.88M 0.98%
114,885
+1,755
+2% +$55.6K
GDOT icon
12
Green Dot
GDOT
$745M
$3.88M 0.98%
77,148
-12,842
-14% -$618K
HCCI
13
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.85M 0.98%
132,945
-3,471
-3% -$99.3K
MNRO icon
14
Monro
MNRO
$514M
$3.74M 0.95%
65,096
-6,214
-9% -$365K
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.7M 0.94%
76,993
-10,277
-12% -$477K
WASH icon
16
Washington Trust Bancorp
WASH
$718M
$3.7M 0.94%
69,844
-8,436
-11% -$431K
GDP
17
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3.69M 0.94%
156,170
-45,370
-23% -$795K
AZZ icon
18
AZZ Inc
AZZ
$4.56B
$3.68M 0.93%
69,236
-11,264
-14% -$592K
NBTB icon
19
NBT Bancorp
NBTB
$2.65B
$3.68M 0.93%
101,767
-16,723
-14% -$587K
THFF icon
20
First Financial Corp
THFF
$889M
$3.67M 0.93%
87,394
-9,466
-10% -$379K
FBNC icon
21
First Bancorp
FBNC
$2.56B
$3.67M 0.93%
85,376
-14,724
-15% -$599K
CHCO icon
22
City Holding Co
CHCO
$1.95B
$3.62M 0.92%
46,407
-6,970
-13% -$529K
STC icon
23
Stewart Information Services
STC
$1.95B
$3.61M 0.91%
57,048
-13,482
-19% -$802K
VPG icon
24
Vishay Precision Group
VPG
$1.46B
$3.55M 0.9%
102,219
+4,289
+4% +$156K
SIG icon
25
Signet Jewelers
SIG
$3.47B
$3.52M 0.89%
44,630
-31,570
-41% -$2.32M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Walthausen & Co held 160 positions worth $395M, down 13% from $453M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Walthausen & Co withdrew a net $59.5M in Q3 2021, closing 19 positions and reducing 100 holdings. Its most notable exit was Kelly Services Class A, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in Cohu worth $2.76M.

  • Walthausen & Co's largest Q3 2021 buy was Cohu: 86,400 shares worth $2.76M.
  • Walthausen & Co added most to Materion in Q3 2021, an estimated $1.77M increase.
  • Walthausen & Co's biggest Q3 2021 reduction was Accuray, cutting an estimated $4.68M.
  • Walthausen & Co fully exited Kelly Services Class A in Q3 2021, selling an estimated $5.43M.
  • Walthausen & Co's ten largest holdings make up 13% of its $395M portfolio in Q3 2021.
  • Walthausen & Co opened 15 new positions and closed 19 in Q3 2021.
  • Walthausen & Co's portfolio value fell 13% quarter-over-quarter to $395M.

Based on Walthausen & Co's 13F filing for Q3 2021, filed 12 Nov 2021.