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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
SIG icon
76
Signet Jewelers
SIG
$3.69B
$2.41M 0.68%
33,141
-950
-3% -$75.9K
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
$2.39M 0.67%
42,186
-1,210
-3% -$64.3K
OSIS icon
78
OSI Systems
OSIS
$3.72B
$2.39M 0.67%
28,079
+1,440
+5% +$121K
BCML icon
79
BayCom
BCML
$333M
$2.38M 0.67%
109,120
+750
+0.7% +$16.1K
PLAB icon
80
Photronics
PLAB
$1.85B
$2.37M 0.67%
139,437
– –
XRN
81
Chiron Real Estate Inc
XRN
$511M
$2.36M 0.66%
28,878
-952
-3% -$77.9K
MLI icon
82
Mueller Industries
MLI
$14.7B
$2.35M 0.66%
173,488
-3,760
-2% -$53.2K
VSEC icon
83
VSE Corp
VSEC
$5.81B
$2.35M 0.66%
50,941
-1,450
-3% -$72.3K
CWBC
84
Community West Bancshares
CWBC
$691M
$2.33M 0.66%
99,876
+700
+0.7% +$16K
FCCO icon
85
First Community Corp
FCCO
$325M
$2.31M 0.65%
109,040
+740
+0.7% +$15.5K
VSTO
86
DELISTED
Vista Outdoor Inc.
VSTO
$2.3M 0.65%
64,320
-1,280
-2% -$49.5K
WIRE
87
DELISTED
Encore Wire Corp
WIRE
$2.27M 0.64%
+19,940
New +$2.39M
LHCG
88
DELISTED
LHC Group LLC
LHCG
$2.26M 0.64%
13,400
-10
-0.1% -$1.34K
FISI icon
89
Financial Institutions
FISI
$838M
$2.26M 0.64%
74,900
– –
STRL icon
90
Sterling Infrastructure
STRL
$18.8B
$2.25M 0.64%
83,990
-8,550
-9% -$239K
STC icon
91
Stewart Information Services
STC
$2.1B
$2.23M 0.63%
36,803
-1,050
-3% -$72.9K
SHOE
92
Shoe Station Group
SHOE
$419M
$2.23M 0.63%
76,460
+520
+0.7% +$17K
TRS icon
93
TriMas Corp
TRS
$1.45B
$2.23M 0.63%
69,500
-1,990
-3% -$66.4K
MCFT icon
94
MasterCraft Boat Holdings
MCFT
$582M
$2.22M 0.63%
90,240
+620
+0.7% +$16.5K
HAE icon
95
Haemonetics
HAE
$3.94B
$2.21M 0.62%
+35,026
New +$1.9M
AZZ icon
96
AZZ Inc
AZZ
$4.48B
$2.21M 0.62%
45,866
-1,320
-3% -$65.4K
ETD icon
97
Ethan Allen Interiors
ETD
$598M
$2.2M 0.62%
84,410
– –
EME icon
98
Emcor
EME
$36.1B
$2.17M 0.61%
19,278
-410
-2% -$48.3K
GSBC icon
99
Great Southern Bancorp
GSBC
$886M
$2.14M 0.6%
36,200
-44,543
-55% -$2.68M
MRCY icon
100
Mercury Systems
MRCY
$6.35B
$2.13M 0.6%
+33,030
New +$1.96M
2 3
4
5 6

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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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SP
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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.