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
WIRE icon
51
DELISTED
Encore Wire Corp
WIRE
$1.27M 1.06%
11,000
-6,460
-37% -$786K
2022 Q1
2 quarters
HCKT icon
52
Hackett Group
HCKT
$281M
$1.27M 1.06%
71,602
-42,348
-37% -$859K
2020 Q2
9 quarters
ONTO icon
53
Onto Innovation
ONTO
$11.8B
$1.23M 1.02%
19,156
-140
-0.7% -$10.3K
2020 Q1
10 quarters
UMH icon
54
UMH Properties
UMH
$1.28B
$1.23M 1.02%
75,970
-29,049
-28% -$546K
2019 Q3
12 quarters
MMS icon
55
Maximus
MMS
$3.02B
$1.2M 1%
20,806
-160
-0.8% -$9.97K
2020 Q1
10 quarters
COHU icon
56
Cohu
COHU
$2.76B
$1.18M 0.99%
45,925
-26,960
-37% -$749K
2021 Q3
4 quarters
EHC icon
57
Encompass Health
EHC
$12.5B
$1.18M 0.98%
26,094
+7,272
+39% +$364K
2013 Q2
37 quarters
MERC icon
58
Mercer International
MERC
$11.3M
$1.17M 0.97%
94,848
-165,720
-64% -$2.45M
2013 Q2
37 quarters
MRCY icon
59
Mercury Systems
MRCY
$4.61B
$1.17M 0.97%
28,690
+8,220
+40% +$431K
2022 Q1
2 quarters
ALG icon
60
Alamo Group
ALG
$1.87B
$1.13M 0.95%
9,266
-5,450
-37% -$693K
2021 Q4
3 quarters
OSIS icon
61
OSI Systems
OSIS
$3.07B
$1.12M 0.93%
15,530
-9,119
-37% -$799K
2020 Q3
8 quarters
ADUS icon
62
Addus HomeCare
ADUS
$2.18B
$1.12M 0.93%
11,720
-6,910
-37% -$635K
2022 Q2
1 quarter
PUMP icon
63
ProPetro Holding
PUMP
$1.01B
$1.11M 0.93%
138,450
-81,590
-37% -$729K
2021 Q4
3 quarters
AGM icon
64
Federal Agricultural Mortgage
AGM
$2.21B
$1.11M 0.93%
11,190
-21,060
-65% -$2.23M
2020 Q2
9 quarters
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
$1.11M 0.92%
25,291
-14,755
-37% -$715K
2020 Q4
7 quarters
ALNT icon
66
Allient
ALNT
$1.69B
$1.1M 0.92%
38,355
-58,188
-60% -$1.74M
2014 Q4
31 quarters
VSEC icon
67
VSE Corp
VSEC
$4.45B
$1.07M 0.89%
30,291
-17,800
-37% -$692K
2020 Q4
7 quarters
NOG icon
68
Northern Oil and Gas
NOG
$2.8B
$1.07M 0.89%
38,910
+15,090
+63% +$426K
2022 Q2
1 quarter
ASIX icon
69
AdvanSix
ASIX
$444M
$1.06M 0.89%
33,130
-19,020
-36% -$684K
2022 Q2
1 quarter
TNC icon
70
Tennant Co
TNC
$1.12B
$1.06M 0.89%
18,802
-14,218
-43% -$890K
2021 Q1
6 quarters
OEC icon
71
Orion
OEC
$321M
$1.05M 0.88%
78,742
-46,310
-37% -$753K
2022 Q1
2 quarters
LKFN icon
72
Lakeland Financial Corp
LKFN
$1.42B
$1.01M 0.84%
13,875
-8,210
-37% -$612K
2014 Q2
33 quarters
ABM icon
73
ABM Industries
ABM
$2.97B
$1M 0.84%
26,230
-15,048
-36% -$659K
2018 Q4
15 quarters
EPR icon
74
EPR Properties
EPR
$4.18B
$999K 0.83%
27,855
-9,505
-25% -$449K
2021 Q1
6 quarters
VVX icon
75
V2X
VVX
$2.14B
$986K 0.82%
27,848
-2,542
-8% -$88.3K
2020 Q2
9 quarters
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
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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.