WC

Walthausen & Co Portfolio holdings

AUM $120M Turnover 34.51%
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$103M
Cap. Flow
-$105M
Cap. Flow %
-87.86%
Top 10 Hldgs %
15.4%
Holding
142
New
2
Increased
7
Reduced
86
Closed
47
Avg Time Held
2.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.54M
2
SHYF icon
The Shyft Group
SHYF
+$1.07M
3
AAON icon
Aaon
AAON
+$516K
4
MRCY icon
Mercury Systems
MRCY
+$431K
5
NOG icon
Northern Oil and Gas
NOG
+$426K

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$2.45M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.23M
3
CAC icon
Camden National
CAC
+$2.23M
4
HLLY icon
Holley
HLLY
+$2.1M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 30.23%
2 Financials 26.69%
3 Technology 12.02%
4 Consumer Discretionary 8.21%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUCK icon
1
Lucky Strike Entertainment
LUCK
$701M
$2.08M 1.74%
169,330
-97,200
-36% -$1.16M
2022 Q1
2 quarters
BECN icon
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.91M 1.6%
34,950
-310
-0.9% -$17.6K
2021 Q2
5 quarters
KEX icon
3
Kirby Corp
KEX
$7.28B
$1.88M 1.57%
31,000
-320
-1% -$20.5K
2021 Q2
5 quarters
CHCO icon
4
City Holding Co
CHCO
$1.97B
$1.84M 1.53%
20,738
-12,080
-37% -$1.03M
2013 Q2
37 quarters
HCCI
5
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.84M 1.53%
62,204
-61,411
-50% -$1.92M
2016 Q1
26 quarters
EXE icon
6
Expand Energy Corp
EXE
$21.1B
$1.82M 1.52%
19,360
-7,430
-28% -$698K
2021 Q2
5 quarters
R icon
7
Ryder
R
$9.12B
$1.79M 1.5%
23,750
-260
-1% -$19.8K
2021 Q2
5 quarters
CMC icon
8
Commercial Metals
CMC
$7.22B
$1.78M 1.49%
50,270
-30,152
-37% -$1.16M
2021 Q1
6 quarters
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.76M 1.47%
44,040
-400
-0.9% -$16.9K
2022 Q1
2 quarters
MGRC icon
10
McGrath RentCorp
MGRC
$2.73B
$1.74M 1.45%
20,732
-160
-0.8% -$13.3K
2015 Q2
29 quarters
WSBC icon
11
WesBanco
WSBC
$3.5B
$1.7M 1.41%
50,780
-390
-0.8% -$13.2K
2020 Q4
7 quarters
TITN icon
12
Titan Machinery
TITN
$536M
$1.68M 1.4%
59,443
-52,694
-47% -$1.49M
2021 Q3
4 quarters
GPOR icon
13
Gulfport Energy Corp
GPOR
$2.93B
$1.67M 1.39%
18,925
-11,160
-37% -$997K
2021 Q2
5 quarters
HUBG icon
14
HUB Group
HUBG
$1.61B
$1.66M 1.39%
48,200
-460
-0.9% -$17.6K
2020 Q4
7 quarters
NBTB icon
15
NBT Bancorp
NBTB
$2.61B
$1.64M 1.37%
43,322
-25,557
-37% -$1.01M
2018 Q4
15 quarters
INDB icon
16
Independent Bank
INDB
$3.6B
$1.63M 1.36%
21,860
-160
-0.7% -$12.9K
2020 Q4
7 quarters
WSFS icon
17
WSFS Financial
WSFS
$3.84B
$1.62M 1.35%
34,913
-270
-0.8% -$12.6K
2020 Q2
9 quarters
HWC icon
18
Hancock Whitney
HWC
$5.77B
$1.62M 1.35%
35,300
-270
-0.8% -$13K
2020 Q4
7 quarters
FIX icon
19
Comfort Systems
FIX
$54.3B
$1.6M 1.34%
16,487
-9,640
-37% -$945K
2021 Q3
4 quarters
AAON icon
20
Aaon
AAON
$6.64B
$1.59M 1.33%
44,265
+13,395
+43% +$516K
2022 Q2
1 quarter
EME icon
21
Emcor
EME
$32.9B
$1.58M 1.32%
13,678
-110
-0.8% -$12.6K
2015 Q1
30 quarters
EBC icon
22
Eastern Bankshares
EBC
$4.76B
$1.57M 1.31%
80,140
-620
-0.8% -$12.4K
2021 Q2
5 quarters
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$14B
$1.57M 1.31%
+19,310
New +$1.54M
2022 Q3
0 quarters
SEB icon
24
Seaboard Corp
SEB
$3.86B
$1.55M 1.3%
456
-4
-0.9% -$15.4K
2021 Q3
4 quarters
TCBK icon
25
TriCo Bancshares
TCBK
$1.62B
$1.53M 1.28%
34,380
-20,423
-37% -$958K
2014 Q2
33 quarters
1
2 3 4 5

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FFC
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JSMC
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RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
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SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MCA
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SP
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Walthausen & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Walthausen & Co held 142 positions worth $120M, down 46% from $223M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Walthausen & Co withdrew a net $105M in Q3 2022, closing 47 positions and reducing 86 holdings. Its most notable exit was Holley, an estimated $2.1M position sold in full.

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

Against the trend, Walthausen & Co opened a new position in Pinnacle Financial Partners Inc worth $1.57M.

  • Walthausen & Co's largest Q3 2022 buy was Pinnacle Financial Partners Inc: 19,310 shares worth $1.57M.
  • Walthausen & Co added most to Aaon in Q3 2022, an estimated $516K increase.
  • Walthausen & Co's biggest Q3 2022 reduction was Mercer International, cutting an estimated $2.45M.
  • Walthausen & Co fully exited Holley in Q3 2022, selling an estimated $2.1M.
  • Walthausen & Co's ten largest holdings make up 15% of its $120M portfolio in Q3 2022.
  • Walthausen & Co opened 2 new positions and closed 47 in Q3 2022.
  • Walthausen & Co's portfolio value fell 46% quarter-over-quarter to $120M.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.