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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
+0.68%
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

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.54M
2
SHYF
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
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
ESTE
76
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$956K 0.8%
77,600
-15,740
-17% -$214K
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
$953K 0.8%
21,974
-12,953
-37% -$574K
TRS icon
78
TriMas Corp
TRS
$1.42B
$951K 0.79%
37,940
-22,310
-37% -$615K
SHYF
79
DELISTED
The Shyft Group
SHYF
$937K 0.78%
+45,856
New +$1.07M
AZZ icon
80
AZZ Inc
AZZ
$4.16B
$915K 0.76%
25,050
-14,716
-37% -$613K
CLF icon
81
Cleveland-Cliffs
CLF
$6.63B
$911K 0.76%
67,630
-520
-0.8% -$8.65K
LHCG
82
DELISTED
LHC Group LLC
LHCG
$874K 0.73%
5,340
-3,400
-39% -$551K
OII icon
83
Oceaneering
OII
$5.04B
$835K 0.7%
104,846
-60,230
-36% -$566K
GIII icon
84
G-III Apparel Group
GIII
$1.41B
$818K 0.68%
54,700
+18,150
+50% +$371K
VSTO
85
DELISTED
Vista Outdoor Inc.
VSTO
$809K 0.68%
33,260
-260
-0.8% -$7.4K
LYTS icon
86
LSI Industries
LYTS
$724M
$733K 0.61%
95,280
-129,686
-58% -$903K
GLDD
87
DELISTED
Great Lakes Dredge & Dock
GLDD
$656K 0.55%
86,551
-188,587
-69% -$1.97M
NMIH icon
88
NMI Holdings
NMIH
$3.37B
$656K 0.55%
32,187
-18,462
-36% -$367K
KLIC icon
89
Kulicke & Soffa
KLIC
$4.24B
$605K 0.5%
15,690
-9,136
-37% -$404K
XRN
90
Chiron Real Estate Inc
XRN
$487M
$583K 0.49%
13,679
-10,710
-44% -$591K
SIG icon
91
Signet Jewelers
SIG
$3.21B
$556K 0.46%
9,725
-5,580
-36% -$336K
KN icon
92
Knowles
KN
$2.92B
$534K 0.45%
43,849
-26,073
-37% -$418K
TFIN icon
93
Triumph Financial Inc
TFIN
$1.72B
$488K 0.41%
8,982
-5,350
-37% -$352K
KE
94
Kimball Electronics
KE
$564M
$429K 0.36%
25,015
-62,184
-71% -$1.27M
STC icon
95
Stewart Information Services
STC
$2.13B
$342K 0.29%
7,833
-4,498
-36% -$230K
ALCO icon
96
Alico
ALCO
$300M
– –
-36,710
Closed -$1.31M
AROW icon
97
Arrow Financial
AROW
$707M
– –
-42,780
Closed -$1.28M
ATEN icon
98
A10 Networks
ATEN
$1.87B
– –
-85,990
Closed -$1.24M
AVNW icon
99
Aviat Networks
AVNW
$256M
– –
-38,850
Closed -$973K
BCML icon
100
BayCom
BCML
$331M
– –
-70,740
Closed -$1.46M
2 3
4
5 6

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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 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 27% 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.