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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
-0.88%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$26.6M
Cap. Flow
-$12.9M
Cap. Flow %
-3.63%
Top 10 Hldgs %
12.13%
Holding
152
New
11
Increased
38
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.91M
2
LUCK
Lucky Strike Entertainment
LUCK
+$2.63M
3
WIRE
Encore Wire Corp
WIRE
+$2.39M
4
SMED
Sharps Compliance Corp
SMED
+$2.18M
5
HP icon
Helmerich & Payne
HP
+$2.15M

Top Sells

Rank Stock Value
1
ORN icon
Orion Group Holdings
ORN
+$2.9M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.83M
3
GSBC icon
Great Southern Bancorp
GSBC
+$2.68M
4
PRI icon
Primerica
PRI
+$2.5M
5
GDOT icon
Green Dot
GDOT
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Industrials 26.13%
3 Technology 12.61%
4 Consumer Discretionary 11.07%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
26
Hackett Group
HCKT
$270M
$3M 0.84%
129,890
+17,790
+16% +$362K
CHCO icon
27
City Holding Co
CHCO
$2.05B
$2.98M 0.84%
37,878
-1,090
-3% -$87.6K
SBCF icon
28
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.97M 0.84%
84,820
-11,640
-12% -$423K
INDB icon
29
Independent Bank
INDB
$3.99B
$2.95M 0.83%
36,140
-780
-2% -$65.9K
TRTN
30
DELISTED
Triton International Limited
TRTN
$2.94M 0.83%
41,881
-5,310
-11% -$343K
HWKN icon
31
Hawkins
HWKN
$2.67B
$2.92M 0.82%
63,540
+430
+0.7% +$18.1K
LXU icon
32
LSB Industries
LXU
$783M
$2.91M 0.82%
133,420
-77,910
-37% -$1.15M
FBNC icon
33
First Bancorp
FBNC
$2.6B
$2.91M 0.82%
69,656
-2,000
-3% -$89.3K
WSBC icon
34
WesBanco
WSBC
$3.97B
$2.88M 0.81%
83,970
-1,810
-2% -$65.2K
ALIT icon
35
Alight
ALIT
$447M
$2.88M 0.81%
14,494
+1,034
+8% +$203K
NBTB icon
36
NBT Bancorp
NBTB
$2.74B
$2.87M 0.81%
79,429
-5,958
-7% -$232K
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.87M 0.81%
+72,930
New +$2.91M
WBS icon
38
Webster Financial
WBS
$12.5B
$2.86M 0.81%
51,040
-1,100
-2% -$65.3K
EBC icon
39
Eastern Bankshares
EBC
$5.26B
$2.85M 0.81%
132,510
-2,840
-2% -$60.5K
MTRN icon
40
Materion
MTRN
$4.39B
$2.85M 0.8%
33,180
-950
-3% -$81.2K
WASH icon
41
Washington Trust Bancorp
WASH
$743M
$2.82M 0.79%
53,655
-4,964
-8% -$277K
VVV icon
42
Valvoline
VVV
$4.9B
$2.77M 0.78%
87,940
-1,890
-2% -$61.7K
PACW
43
DELISTED
PacWest Bancorp
PACW
$2.75M 0.78%
63,828
-9,060
-12% -$428K
ONTO icon
44
Onto Innovation
ONTO
$12.9B
$2.75M 0.78%
31,666
+5,930
+23% +$527K
CVCO icon
45
Cavco Industries
CVCO
$4.22B
$2.74M 0.77%
11,366
-240
-2% -$66.2K
MGRC icon
46
McGrath RentCorp
MGRC
$2.81B
$2.73M 0.77%
32,072
-680
-2% -$54.1K
MEI icon
47
Methode Electronics
MEI
$496M
$2.72M 0.77%
62,860
-1,830
-3% -$82K
GIII icon
48
G-III Apparel Group
GIII
$1.54B
$2.71M 0.76%
100,140
-2,160
-2% -$58.8K
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
$2.7M 0.76%
37,960
-810
-2% -$61.6K
TGH
50
DELISTED
Textainer Group Holdings limited
TGH
$2.7M 0.76%
70,825
-34,906
-33% -$1.32M
1
2
3 4 5

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FFC
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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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SP
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Walthausen & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Walthausen & Co held 152 positions worth $354M, down 7% from $381M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Walthausen & Co withdrew a net $12.9M in Q1 2022, closing 12 positions and reducing 85 holdings. Its most notable exit was Orion Group Holdings, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in Aerojet Rocketdyne Holdings worth $2.87M.

  • Walthausen & Co's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 72,930 shares worth $2.87M.
  • Walthausen & Co added most to Titan Machinery in Q1 2022, an estimated $1.16M increase.
  • Walthausen & Co's biggest Q1 2022 reduction was Great Southern Bancorp, cutting an estimated $2.68M.
  • Walthausen & Co fully exited Orion Group Holdings in Q1 2022, selling an estimated $2.9M.
  • Walthausen & Co's ten largest holdings make up 12% of its $354M portfolio in Q1 2022.
  • Walthausen & Co opened 11 new positions and closed 12 in Q1 2022.
  • Walthausen & Co's portfolio value fell 7% quarter-over-quarter to $354M.

Based on Walthausen & Co's 13F filing for Q1 2022, filed 11 May 2022.