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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
-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
BCML icon
76
BayCom
BCML
$335M
$1.46M 0.66%
70,740
-38,380
-35% -$846K
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.45M 0.65%
34,927
-4,940
-12% -$217K
EME icon
78
Emcor
EME
$29.9B
$1.42M 0.64%
13,788
-5,490
-28% -$587K
GSBC icon
79
Great Southern Bancorp
GSBC
$878M
$1.41M 0.63%
24,120
-12,080
-33% -$703K
WSFS icon
80
WSFS Financial
WSFS
$4.14B
$1.41M 0.63%
35,183
-22,530
-39% -$927K
MLI icon
81
Mueller Industries
MLI
$14.5B
$1.41M 0.63%
105,688
-67,800
-39% -$918K
FCCO icon
82
First Community Corp
FCCO
$327M
$1.39M 0.62%
72,640
-36,400
-33% -$710K
LYTS icon
83
LSI Industries
LYTS
$834M
$1.39M 0.62%
224,966
-32,430
-13% -$208K
XRN
84
Chiron Real Estate Inc
XRN
$535M
$1.37M 0.61%
24,389
-4,489
-16% -$302K
MCS icon
85
Marcus Corp
MCS
$767M
$1.36M 0.61%
92,240
-46,220
-33% -$710K
LHCG
86
DELISTED
LHC Group LLC
LHCG
$1.36M 0.61%
8,740
-4,660
-35% -$768K
PLPC icon
87
Preformed Line Products
PLPC
$1.39B
$1.36M 0.61%
22,100
-11,125
-33% -$687K
CVCO icon
88
Cavco Industries
CVCO
$4.36B
$1.36M 0.61%
6,926
-4,440
-39% -$989K
ONTO icon
89
Onto Innovation
ONTO
$10.9B
$1.35M 0.6%
19,296
-12,370
-39% -$915K
CATC
90
DELISTED
CAMBRIDGE BANCORP
CATC
$1.34M 0.6%
16,190
-8,130
-33% -$671K
DLHC icon
91
DLH Holdings
DLHC
$78.3M
$1.33M 0.6%
87,628
-43,892
-33% -$716K
MRCY icon
92
Mercury Systems
MRCY
$5.41B
$1.32M 0.59%
20,470
-12,560
-38% -$749K
RRBI icon
93
Red River Bancshares
RRBI
$669M
$1.31M 0.59%
24,270
-12,160
-33% -$646K
MMS icon
94
Maximus
MMS
$3.32B
$1.31M 0.59%
20,966
-13,420
-39% -$907K
WBS icon
95
Webster Financial
WBS
$12.3B
$1.31M 0.59%
31,110
-19,930
-39% -$960K
ALCO icon
96
Alico
ALCO
$280M
$1.31M 0.59%
36,710
-18,400
-33% -$734K
FISI icon
97
Financial Institutions
FISI
$812M
$1.31M 0.59%
50,240
-24,660
-33% -$686K
AROW icon
98
Arrow Financial
AROW
$662M
$1.28M 0.58%
42,780
-21,430
-33% -$644K
MMSI icon
99
Merit Medical Systems
MMSI
$4.82B
$1.28M 0.57%
23,537
-15,090
-39% -$921K
ESTE
100
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.27M 0.57%
+93,340
New +$1.47M
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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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.