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
-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
ASIX icon
51
AdvanSix
ASIX
$542M
$1.74M 0.78%
+52,150
New +$2.33M
HUBG icon
52
HUB Group
HUBG
$2.92B
$1.73M 0.77%
48,660
-31,180
-39% -$1.09M
UTI icon
53
Universal Technical Institute
UTI
$2.26B
$1.73M 0.77%
242,040
-131,230
-35% -$1.16M
ALG icon
54
Alamo Group
ALG
$1.91B
$1.71M 0.77%
14,716
-2,260
-13% -$277K
R icon
55
Ryder
R
$9.9B
$1.71M 0.76%
24,010
-15,380
-39% -$1.13M
QCRH icon
56
QCR Holdings
QCRH
$1.68B
$1.7M 0.76%
31,500
-15,790
-33% -$862K
RELL icon
57
Richardson Electronics
RELL
$244M
$1.69M 0.76%
115,058
-47,780
-29% -$635K
TRS icon
58
TriMas Corp
TRS
$1.41B
$1.67M 0.75%
60,250
-9,250
-13% -$267K
HP icon
59
Helmerich & Payne
HP
$3.34B
$1.66M 0.74%
38,600
-23,670
-38% -$1.1M
AZZ icon
60
AZZ Inc
AZZ
$4.24B
$1.62M 0.73%
39,766
-6,100
-13% -$274K
WSBC icon
61
WesBanco
WSBC
$4.02B
$1.62M 0.73%
51,170
-32,800
-39% -$1.08M
MGRC icon
62
McGrath RentCorp
MGRC
$2.87B
$1.59M 0.71%
20,892
-11,180
-35% -$911K
HWC icon
63
Hancock Whitney
HWC
$6.19B
$1.58M 0.71%
35,570
-22,780
-39% -$1.08M
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
$1.57M 0.7%
23,130
-14,830
-39% -$1.04M
CNXC icon
65
Concentrix
CNXC
$1.62B
$1.57M 0.7%
11,568
-7,450
-39% -$1.12M
CPK icon
66
Chesapeake Utilities
CPK
$3.28B
$1.57M 0.7%
12,110
-7,430
-38% -$970K
ADUS icon
67
Addus HomeCare
ADUS
$2.22B
$1.55M 0.7%
+18,630
New +$1.56M
SMBK icon
68
SmartFinancial
SMBK
$906M
$1.54M 0.69%
63,895
-32,017
-33% -$796K
VVV icon
69
Valvoline
VVV
$5.06B
$1.54M 0.69%
53,520
-34,420
-39% -$1.06M
HWKN icon
70
Hawkins
HWKN
$2.9B
$1.52M 0.68%
42,330
-21,210
-33% -$802K
TWI icon
71
Titan International
TWI
$492M
$1.5M 0.67%
99,070
-125,130
-56% -$2.02M
EBC icon
72
Eastern Bankshares
EBC
$5.27B
$1.49M 0.67%
80,760
-51,750
-39% -$1M
RLGT icon
73
Radiant Logistics
RLGT
$400M
$1.49M 0.67%
200,330
-100,400
-33% -$645K
WLDN icon
74
Willdan Group
WLDN
$1.02B
$1.48M 0.66%
53,686
-26,875
-33% -$735K
LKFN icon
75
Lakeland Financial Corp
LKFN
$1.57B
$1.47M 0.66%
22,085
-3,390
-13% -$242K
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 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.