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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
CPK icon
51
Chesapeake Utilities
CPK
$3.21B
$2.69M 0.76%
19,540
-10
-0.1% -$1.34K
WSFS icon
52
WSFS Financial
WSFS
$4.2B
$2.69M 0.76%
57,713
-1,250
-2% -$64.8K
VPG icon
53
Vishay Precision Group
VPG
$1.23B
$2.68M 0.76%
83,419
-2,390
-3% -$77.5K
QCRH icon
54
QCR Holdings
QCRH
$1.71B
$2.68M 0.75%
47,290
+330
+0.7% +$18.8K
HP icon
55
Helmerich & Payne
HP
$3.37B
$2.66M 0.75%
+62,270
New +$2.15M
FIX icon
56
Comfort Systems
FIX
$61.9B
$2.66M 0.75%
29,837
+5,082
+21% +$456K
HLLY icon
57
Holley
HLLY
$333M
$2.65M 0.75%
190,695
-5,460
-3% -$70K
THFF icon
58
First Financial Corp
THFF
$983M
$2.64M 0.75%
61,014
-12,350
-17% -$559K
HBNC icon
59
Horizon Bancorp
HBNC
$1.07B
$2.59M 0.73%
138,709
-3,960
-3% -$82.1K
OCFC icon
60
OceanFirst Financial
OCFC
$1.71B
$2.59M 0.73%
128,812
-3,940
-3% -$87.8K
MMS icon
61
Maximus
MMS
$3.27B
$2.58M 0.73%
34,386
+2,550
+8% +$195K
ACLS icon
62
Axcelis
ACLS
$4.02B
$2.57M 0.73%
34,044
-970
-3% -$66.3K
MNRO icon
63
Monro
MNRO
$402M
$2.57M 0.73%
57,983
+3,382
+6% +$165K
MMSI icon
64
Merit Medical Systems
MMSI
$5.1B
$2.57M 0.72%
38,627
+7,060
+22% +$424K
THR
65
DELISTED
Thermon Group Holdings
THR
$2.56M 0.72%
158,142
-4,510
-3% -$78.4K
TCBK icon
66
TriCo Bancshares
TCBK
$1.86B
$2.53M 0.71%
63,193
-1,800
-3% -$78.1K
DLHC icon
67
DLH Holdings
DLHC
$71.6M
$2.49M 0.7%
131,520
-8,790
-6% -$155K
PLBC icon
68
Plumas Bancorp
PLBC
$428M
$2.48M 0.7%
65,200
-3,480
-5% -$131K
WLDN icon
69
Willdan Group
WLDN
$1.1B
$2.47M 0.7%
80,561
– –
SKY icon
70
Champion Homes
SKY
$4.37B
$2.47M 0.7%
44,953
-1,280
-3% -$86.7K
COHU icon
71
Cohu
COHU
$2.27B
$2.46M 0.69%
83,095
+10,400
+14% +$332K
SMBK icon
72
SmartFinancial
SMBK
$913M
$2.45M 0.69%
95,912
+660
+0.7% +$17.5K
MCS icon
73
Marcus Corp
MCS
$951M
$2.45M 0.69%
138,460
+950
+0.7% +$16.7K
ALG icon
74
Alamo Group
ALG
$1.97B
$2.44M 0.69%
16,976
-490
-3% -$71K
EPR icon
75
EPR Properties
EPR
$4.69B
$2.42M 0.68%
44,160
-1,460
-3% -$70.7K
1 2
3
4 5

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JSMC
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RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
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SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
SA
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MCA
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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.