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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
BSRR icon
101
Sierra Bancorp
BSRR
$516M
– –
-50,460
Closed -$1.1M
CTRN icon
102
Citi Trends
CTRN
$560M
– –
-32,310
Closed -$764K
CWBC
103
Community West Bancshares
CWBC
$701M
– –
-48,220
Closed -$699K
DLHC icon
104
DLH Holdings
DLHC
$63.8M
– –
-87,628
Closed -$1.33M
ETD icon
105
Ethan Allen Interiors
ETD
$597M
– –
-48,250
Closed -$975K
FCCO icon
106
First Community Corp
FCCO
$316M
– –
-72,640
Closed -$1.39M
FISI icon
107
Financial Institutions
FISI
$807M
– –
-50,240
Closed -$1.31M
FMNB icon
108
Farmers National Banc Corp
FMNB
$929M
– –
-79,390
Closed -$1.19M
GSBC icon
109
Great Southern Bancorp
GSBC
$859M
– –
-24,120
Closed -$1.41M
GVA icon
110
Granite Construction
GVA
$5.44B
– –
-38,910
Closed -$1.13M
HLLY icon
111
Holley
HLLY
$354M
– –
-200,035
Closed -$2.1M
HLX icon
112
Helix Energy Solutions
HLX
$1.49B
– –
-243,710
Closed -$756K
HWKN icon
113
Hawkins
HWKN
$2.51B
– –
-42,330
Closed -$1.52M
HZO icon
114
MarineMax
HZO
$1.15B
– –
-21,720
Closed -$785K
ICHR icon
115
Ichor Holdings
ICHR
$2.08B
– –
-32,780
Closed -$852K
ILPT
116
Industrial Logistics Properties Trust
ILPT
$557M
– –
-53,993
Closed -$760K
INGN icon
117
Inogen
INGN
$146M
– –
-46,950
Closed -$1.14M
ITIC
118
Investors Title Co
ITIC
$565M
– –
-6,892
Closed -$1.08M
LXU icon
119
LSB Industries
LXU
$748M
– –
-75,790
Closed -$1.05M
MCFT icon
120
MasterCraft Boat Holdings
MCFT
$579M
– –
-46,740
Closed -$984K
MCS icon
121
Marcus Corp
MCS
$895M
– –
-92,240
Closed -$1.36M
PLAB icon
122
Photronics
PLAB
$1.64B
– –
-92,910
Closed -$1.81M
PLBC icon
123
Plumas Bancorp
PLBC
$430M
– –
-43,390
Closed -$1.24M
PLPC icon
124
Preformed Line Products
PLPC
$1.98B
– –
-22,100
Closed -$1.36M
PLYM
125
DELISTED
Plymouth Industrial REIT
PLYM
– –
-40,920
Closed -$718K
2 3 4
5
6

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 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.