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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
-11.54%
1 Year Est. Return
-2.66%
3 Year Est. Return
+63.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$131M
Cap. Flow
-$91.4M
Cap. Flow %
-40.98%
Top 10 Hldgs %
13.6%
Holding
146
New
6
Increased
5
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$2.33M
2
ADUS icon
Addus HomeCare
ADUS
+$1.56M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.47M
4
AAON icon
Aaon
AAON
+$1.08M
5
HLX icon
Helix Energy Solutions
HLX
+$1.05M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$2.94M
2
KE
Kimball Electronics
KE
+$2.29M
3
LEGH icon
Legacy Housing
LEGH
+$2.02M
4
TWI icon
Titan International
TWI
+$2.02M
5
MERC icon
Mercer International
MERC
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Industrials 25.43%
3 Technology 12.99%
4 Consumer Discretionary 8.71%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
26
Vishay Precision Group
VPG
$1.2B
$2.1M 0.94%
72,279
-11,140
-13% -$341K
HLLY icon
27
Holley
HLLY
$336M
$2.1M 0.94%
200,035
+9,340
+5% +$102K
HBNC icon
28
Horizon Bancorp
HBNC
$1.06B
$2.09M 0.94%
120,209
-18,500
-13% -$329K
ACLS icon
29
Axcelis
ACLS
$3.6B
$2.04M 0.91%
37,174
+3,130
+9% +$181K
COHU icon
30
Cohu
COHU
$2.01B
$2.02M 0.91%
72,885
-10,210
-12% -$282K
MEI icon
31
Methode Electronics
MEI
$515M
$2.01M 0.9%
54,330
-8,530
-14% -$368K
HAE icon
32
Haemonetics
HAE
$3.74B
$1.99M 0.89%
30,566
-4,460
-13% -$264K
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
$1.97M 0.88%
40,046
-2,140
-5% -$115K
TNC icon
34
Tennant Co
TNC
$1.51B
$1.96M 0.88%
33,020
-5,060
-13% -$327K
OEC icon
35
Orion
OEC
$402M
$1.94M 0.87%
125,052
+25,500
+26% +$427K
THR
36
DELISTED
Thermon Group Holdings
THR
$1.93M 0.86%
137,132
-21,010
-13% -$324K
KEX icon
37
Kirby Corp
KEX
$7.68B
$1.91M 0.85%
31,320
-20,180
-39% -$1.31M
UMH
38
UMH Properties
UMH
$1.34B
$1.85M 0.83%
105,019
-19,300
-16% -$401K
SKY icon
39
Champion Homes
SKY
$4.59B
$1.84M 0.83%
38,918
-6,035
-13% -$311K
WIRE
40
DELISTED
Encore Wire Corp
WIRE
$1.81M 0.81%
17,460
-2,480
-12% -$293K
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.81M 0.81%
35,260
-22,590
-39% -$1.33M
PLAB icon
42
Photronics
PLAB
$1.71B
$1.81M 0.81%
92,910
-46,527
-33% -$815K
VSEC icon
43
VSE Corp
VSEC
$5.53B
$1.81M 0.81%
48,091
-2,850
-6% -$112K
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.8M 0.81%
44,440
-28,490
-39% -$1.15M
ABM icon
45
ABM Industries
ABM
$2.87B
$1.79M 0.8%
41,278
+15,362
+59% +$710K
SEB icon
46
Seaboard Corp
SEB
$4.38B
$1.79M 0.8%
460
-293
-39% -$1.18M
OII icon
47
Oceaneering
OII
$4.81B
$1.76M 0.79%
165,076
+41,200
+33% +$507K
EPR icon
48
EPR Properties
EPR
$4.9B
$1.75M 0.79%
37,360
-6,800
-15% -$345K
KE
49
Kimball Electronics
KE
$589M
$1.75M 0.79%
87,199
-121,652
-58% -$2.29M
INDB icon
50
Independent Bank
INDB
$4.1B
$1.75M 0.78%
22,020
-14,120
-39% -$1.12M
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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SP
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Walthausen & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Walthausen & Co held 146 positions worth $223M, down 37% from $354M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Walthausen & Co withdrew a net $91.4M in Q2 2022, closing 6 positions and reducing 129 holdings. Its most notable exit was Triton International Limited, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Walthausen & Co opened a new position in AdvanSix worth $1.74M.

  • Walthausen & Co's largest Q2 2022 buy was AdvanSix: 52,150 shares worth $1.74M.
  • Walthausen & Co added most to ABM Industries in Q2 2022, an estimated $710K increase.
  • Walthausen & Co's biggest Q2 2022 reduction was Kimball Electronics, cutting an estimated $2.29M.
  • Walthausen & Co fully exited Triton International Limited in Q2 2022, selling an estimated $2.94M.
  • Walthausen & Co's ten largest holdings make up 14% of its $223M portfolio in Q2 2022.
  • Walthausen & Co opened 6 new positions and closed 6 in Q2 2022.
  • Walthausen & Co's portfolio value fell 37% quarter-over-quarter to $223M.

Based on Walthausen & Co's 13F filing for Q2 2022, filed 12 Aug 2022.