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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
+10.26%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$13.8M
Cap. Flow
-$43.4M
Cap. Flow %
-11.38%
Top 10 Hldgs %
12.28%
Holding
152
New
11
Increased
18
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$2.69M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.64M
3
CPK icon
Chesapeake Utilities
CPK
+$2.6M
4
ALG icon
Alamo Group
ALG
+$2.59M
5
TRS icon
TriMas Corp
TRS
+$2.46M

Top Sells

Rank Stock Value
1
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$3.69M
2
COLB icon
Columbia Banking Systems
COLB
+$2.65M
3
PRDO icon
Perdoceo Education
PRDO
+$2.49M
4
NWE icon
NorthWestern Energy
NWE
+$2.47M
5
AIN icon
Albany International
AIN
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Industrials 24.48%
3 Technology 12.67%
4 Consumer Discretionary 12.43%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
26
First Bancorp
FBNC
$2.61B
$3.28M 0.86%
71,656
-13,720
-16% -$643K
HTLF
27
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.27M 0.86%
64,593
-12,400
-16% -$624K
VSEC icon
28
VSE Corp
VSEC
$5.19B
$3.19M 0.84%
52,391
-19,939
-28% -$1.11M
CHCO icon
29
City Holding Co
CHCO
$2.05B
$3.19M 0.84%
38,968
-7,439
-16% -$597K
VPG icon
30
Vishay Precision Group
VPG
$1.08B
$3.19M 0.84%
85,809
-16,410
-16% -$587K
MNRO icon
31
Monro
MNRO
$415M
$3.18M 0.84%
54,601
-10,495
-16% -$620K
MEI icon
32
Methode Electronics
MEI
$458M
$3.18M 0.83%
64,690
-12,550
-16% -$565K
TNC icon
33
Tennant Co
TNC
$1.44B
$3.17M 0.83%
39,160
-7,440
-16% -$597K
MTRN icon
34
Materion
MTRN
$3.94B
$3.14M 0.82%
34,130
-6,455
-16% -$538K
VSTO
35
DELISTED
Vista Outdoor Inc.
VSTO
$3.02M 0.79%
65,600
+5,070
+8% +$217K
TITN icon
36
Titan Machinery
TITN
$420M
$3.02M 0.79%
89,635
-6,725
-7% -$209K
STC icon
37
Stewart Information Services
STC
$2.14B
$3.02M 0.79%
37,853
-19,195
-34% -$1.41M
INDB icon
38
Independent Bank
INDB
$4.04B
$3.01M 0.79%
36,920
-760
-2% -$63.1K
SEB icon
39
Seaboard Corp
SEB
$4.39B
$3.01M 0.79%
765
+72
+10% +$287K
GVA icon
40
Granite Construction
GVA
$5.16B
$3.01M 0.79%
77,700
-1,510
-2% -$59.9K
WSBC icon
41
WesBanco
WSBC
$4.02B
$3M 0.79%
85,780
-1,930
-2% -$67.9K
HWC icon
42
Hancock Whitney
HWC
$6.19B
$2.98M 0.78%
59,610
-1,550
-3% -$77.3K
HBNC icon
43
Horizon Bancorp
HBNC
$1.06B
$2.98M 0.78%
142,669
-27,180
-16% -$534K
SHOE
44
Shoe Station Group
SHOE
$424M
$2.97M 0.78%
75,940
-7,410
-9% -$279K
SIG icon
45
Signet Jewelers
SIG
$3.84B
$2.97M 0.78%
34,091
-10,539
-24% -$968K
WSFS icon
46
WSFS Financial
WSFS
$4.14B
$2.96M 0.78%
58,963
-1,540
-3% -$80.7K
OCFC icon
47
OceanFirst Financial
OCFC
$1.71B
$2.95M 0.77%
132,752
-9,955
-7% -$217K
WBS icon
48
Webster Financial
WBS
$12.3B
$2.91M 0.76%
52,140
-1,350
-3% -$76K
ALIT icon
49
Alight
ALIT
$534M
$2.91M 0.76%
13,460
+1,786
+15% +$388K
DLHC icon
50
DLH Holdings
DLHC
$78.3M
$2.91M 0.76%
140,310
-78,350
-36% -$1.18M
1
2
3 4 5

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Walthausen & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Walthausen & Co held 152 positions worth $381M, down 3.5% from $395M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Walthausen & Co withdrew a net $43.4M in Q4 2021, closing 11 positions and reducing 112 holdings. Its most notable exit was Goodrich Petroleum Corporation Common Stock, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in ProPetro Holding worth $2.4M.

  • Walthausen & Co's largest Q4 2021 buy was ProPetro Holding: 295,920 shares worth $2.4M.
  • Walthausen & Co added most to Federal Agricultural Mortgage in Q4 2021, an estimated $2.13M increase.
  • Walthausen & Co's biggest Q4 2021 reduction was Albany International, cutting an estimated $2.21M.
  • Walthausen & Co fully exited Goodrich Petroleum Corporation Common Stock in Q4 2021, selling an estimated $3.69M.
  • Walthausen & Co's ten largest holdings make up 12% of its $381M portfolio in Q4 2021.
  • Walthausen & Co opened 11 new positions and closed 11 in Q4 2021.
  • Walthausen & Co's portfolio value fell 3.5% quarter-over-quarter to $381M.

Based on Walthausen & Co's 13F filing for Q4 2021, filed 11 Feb 2022.