We are live on ! Find out more
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
ORN icon
51
Orion Group Holdings
ORN
$396M
$2.9M 0.76%
769,270
-116,100
-13% -$516K
UTI icon
52
Universal Technical Institute
UTI
$2.16B
$2.9M 0.76%
370,710
-36,160
-9% -$270K
EXE
53
Expand Energy Corp
EXE
$21.8B
$2.9M 0.76%
44,890
-1,260
-3% -$79.9K
TWI icon
54
Titan International
TWI
$466M
$2.88M 0.75%
+262,480
New +$2.06M
CPK icon
55
Chesapeake Utilities
CPK
$3.19B
$2.85M 0.75%
+19,550
New +$2.6M
TRTN
56
DELISTED
Triton International Limited
TRTN
$2.84M 0.75%
47,191
-1,310
-3% -$76.3K
WLDN icon
57
Willdan Group
WLDN
$1.04B
$2.84M 0.74%
80,561
+10,340
+15% +$385K
ANIP icon
58
ANI Pharmaceuticals
ANIP
$1.8B
$2.83M 0.74%
+61,456
New +$2.64M
GIII icon
59
G-III Apparel Group
GIII
$1.54B
$2.83M 0.74%
102,300
-2,060
-2% -$60.1K
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
$2.8M 0.73%
38,770
+2,230
+6% +$161K
TCBK icon
61
TriCo Bancshares
TCBK
$1.84B
$2.79M 0.73%
64,993
-12,334
-16% -$542K
COHU icon
62
Cohu
COHU
$2.26B
$2.77M 0.73%
72,695
-13,705
-16% -$470K
THR
63
DELISTED
Thermon Group Holdings
THR
$2.75M 0.72%
162,652
-30,905
-16% -$541K
EBC icon
64
Eastern Bankshares
EBC
$5.26B
$2.73M 0.72%
135,350
+3,250
+2% +$67.5K
TFIN icon
65
Triumph Financial Inc
TFIN
$1.81B
$2.65M 0.7%
22,286
-3,990
-15% -$478K
XRN
66
Chiron Real Estate Inc
XRN
$514M
$2.65M 0.69%
29,830
-6,520
-18% -$537K
TRS icon
67
TriMas Corp
TRS
$1.43B
$2.65M 0.69%
+71,490
New +$2.46M
MLI icon
68
Mueller Industries
MLI
$14.7B
$2.63M 0.69%
177,248
-4,920
-3% -$66.5K
QCRH icon
69
QCR Holdings
QCRH
$1.69B
$2.63M 0.69%
46,960
-4,580
-9% -$252K
MGRC icon
70
McGrath RentCorp
MGRC
$2.81B
$2.63M 0.69%
32,752
+3,840
+13% +$296K
PLAB icon
71
Photronics
PLAB
$1.79B
$2.63M 0.69%
139,437
-27,020
-16% -$396K
ACLS icon
72
Axcelis
ACLS
$4.01B
$2.61M 0.69%
35,014
-17,600
-33% -$1.04M
AZZ icon
73
AZZ Inc
AZZ
$4.35B
$2.61M 0.68%
47,186
-22,050
-32% -$1.2M
SMBK icon
74
SmartFinancial
SMBK
$896M
$2.61M 0.68%
95,252
-9,290
-9% -$246K
ONTO icon
75
Onto Innovation
ONTO
$12.9B
$2.6M 0.68%
25,736
-740
-3% -$63.9K
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 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.