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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
+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

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.54M
2
SHYF
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
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
THFF icon
26
First Financial Corp
THFF
$942M
$1.53M 1.27%
33,760
-19,734
-37% -$911K
WBS
27
DELISTED
Webster Financial
WBS
$1.51M 1.26%
33,430
+2,320
+7% +$107K
HP icon
28
Helmerich & Payne
HP
$4.25B
$1.49M 1.25%
40,420
+1,820
+5% +$76.6K
MTRN icon
29
Materion
MTRN
$4.95B
$1.45M 1.21%
18,135
-10,615
-37% -$875K
MLI icon
30
Mueller Industries
MLI
$13.9B
$1.42M 1.19%
95,808
-9,880
-9% -$154K
HAE icon
31
Haemonetics
HAE
$4.73B
$1.42M 1.19%
19,226
-11,340
-37% -$814K
CAC icon
32
Camden National
CAC
$957M
$1.42M 1.19%
33,386
-48,992
-59% -$2.23M
CVCO icon
33
Cavco Industries
CVCO
$4.37B
$1.42M 1.18%
6,876
-50
-0.7% -$11.8K
ACLS icon
34
Axcelis
ACLS
$3.57B
$1.41M 1.18%
23,270
-13,904
-37% -$898K
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
$1.41M 1.18%
22,950
-180
-0.8% -$12.4K
SBCF icon
36
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.4M 1.17%
46,385
-27,125
-37% -$905K
FBNC icon
37
First Bancorp
FBNC
$2.65B
$1.4M 1.17%
38,240
-22,086
-37% -$812K
CPK icon
38
Chesapeake Utilities
CPK
$3.2B
$1.39M 1.16%
12,080
-30
-0.2% -$3.88K
MNRO icon
39
Monro
MNRO
$405M
$1.38M 1.15%
31,717
-18,556
-37% -$879K
WASH icon
40
Washington Trust Bancorp
WASH
$753M
$1.36M 1.14%
29,351
-17,144
-37% -$876K
HBNC icon
41
Horizon Bancorp
HBNC
$1B
$1.36M 1.14%
75,820
-44,389
-37% -$835K
VPG icon
42
Vishay Precision Group
VPG
$833M
$1.35M 1.13%
45,680
-26,599
-37% -$846K
VVV icon
43
Valvoline
VVV
$4.1B
$1.34M 1.12%
53,010
-510
-1% -$14.9K
THR
44
DELISTED
Thermon Group Holdings
THR
$1.33M 1.11%
86,195
-50,937
-37% -$837K
MMSI icon
45
Merit Medical Systems
MMSI
$5.4B
$1.32M 1.1%
23,357
-180
-0.8% -$10.4K
OCFC icon
46
OceanFirst Financial
OCFC
$1.82B
$1.31M 1.09%
70,365
-41,277
-37% -$825K
MEI icon
47
Methode Electronics
MEI
$646M
$1.3M 1.08%
34,950
-19,380
-36% -$759K
SKY icon
48
Champion Homes
SKY
$4.9B
$1.29M 1.08%
24,450
-14,468
-37% -$844K
ALIT icon
49
Alight
ALIT
$374M
$1.29M 1.08%
8,795
-39
-0.4% -$6.02K
CNXC icon
50
Concentrix
CNXC
$1.79B
$1.28M 1.07%
11,478
-90
-0.8% -$11.5K
1
2
3 4 5

Similar funds

FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
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
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

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 27% 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.