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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
+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
GPOR icon
76
Gulfport Energy Corp
GPOR
$2.9B
$2.58M 0.68%
35,760
-6,375
-15% -$497K
ALG icon
77
Alamo Group
ALG
$1.94B
$2.57M 0.67%
+17,466
New +$2.59M
LEGH icon
78
Legacy Housing
LEGH
$625M
$2.57M 0.67%
96,945
-7,915
-8% -$177K
HLLY icon
79
Holley
HLLY
$321M
$2.55M 0.67%
196,155
-35,165
-15% -$425K
MCFT icon
80
MasterCraft Boat Holdings
MCFT
$579M
$2.54M 0.67%
89,620
-8,740
-9% -$239K
MMS icon
81
Maximus
MMS
$3.17B
$2.54M 0.67%
31,836
-910
-3% -$74.4K
EME icon
82
Emcor
EME
$35.2B
$2.51M 0.66%
19,688
-560
-3% -$69.3K
PRI icon
83
Primerica
PRI
$9.98B
$2.5M 0.66%
16,342
+1,500
+10% +$238K
HWKN icon
84
Hawkins
HWKN
$2.67B
$2.49M 0.65%
63,110
-6,160
-9% -$228K
OSIS icon
85
OSI Systems
OSIS
$3.65B
$2.48M 0.65%
26,639
-5,070
-16% -$476K
MCS icon
86
Marcus Corp
MCS
$897M
$2.46M 0.64%
137,510
-13,410
-9% -$251K
FIX icon
87
Comfort Systems
FIX
$60.9B
$2.45M 0.64%
24,755
+11,985
+94% +$1.11M
STRL icon
88
Sterling Infrastructure
STRL
$18.3B
$2.43M 0.64%
92,540
-9,030
-9% -$232K
CTRN icon
89
Citi Trends
CTRN
$555M
$2.41M 0.63%
25,450
+4,470
+21% +$357K
PUMP icon
90
ProPetro Holding
PUMP
$1.36B
$2.4M 0.63%
+295,920
New +$2.69M
MHO icon
91
M/I Homes
MHO
$3.74B
$2.39M 0.63%
38,505
-7,400
-16% -$442K
FISI icon
92
Financial Institutions
FISI
$816M
$2.38M 0.63%
74,900
-7,310
-9% -$234K
LCII icon
93
LCI Industries
LCII
$2.49B
$2.38M 0.62%
15,265
-430
-3% -$64K
KN icon
94
Knowles
KN
$3.13B
$2.35M 0.62%
100,598
-19,305
-16% -$407K
GDOT icon
95
Green Dot
GDOT
$743M
$2.35M 0.62%
64,713
-12,435
-16% -$508K
LXU icon
96
LSB Industries
LXU
$783M
$2.33M 0.61%
+211,330
New +$2M
PLBC icon
97
Plumas Bancorp
PLBC
$427M
$2.32M 0.61%
68,680
-6,970
-9% -$245K
HCKT icon
98
Hackett Group
HCKT
$270M
$2.3M 0.6%
112,100
-20,620
-16% -$432K
APR
99
DELISTED
Apria, Inc. Common Stock
APR
$2.29M 0.6%
70,373
-3,325
-5% -$108K
EHC icon
100
Encompass Health
EHC
$11B
$2.28M 0.6%
43,912
-905
-2% -$46.7K
2 3
4
5 6

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RCM
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DIV
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SCM
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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.