WC
Walthausen & Co Portfolio holdings
AUM
$120M
Turnover
34.51%
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
(-46%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-87.86%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
142
New
2
Increased
7
Reduced
86
Closed
47
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.54M |
| 2 |
The Shyft Group
SHYF
|
+$1.07M |
| 3 |
Aaon
AAON
|
+$516K |
| 4 |
Mercury Systems
MRCY
|
+$431K |
| 5 |
Northern Oil and Gas
NOG
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercer International
MERC
|
+$2.45M |
| 2 |
Federal Agricultural Mortgage
AGM
|
+$2.23M |
| 3 |
Camden National
CAC
|
+$2.23M |
| 4 |
Holley
HLLY
|
+$2.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Sierra Bancorp
BSRR
$504M
| – | – |
-50,460
| Closed | -$1.1M | – |
|
102
Citi Trends
CTRN
$405M
| – | – |
-32,310
| Closed | -$764K | – |
|
103
Community West Bancshares
CWBC
$693M
| – | – |
-48,220
| Closed | -$699K | – |
|
104
DLH Holdings
DLHC
$58.4M
| – | – |
-87,628
| Closed | -$1.33M | – |
|
105
Ethan Allen Interiors
ETD
$506M
| – | – |
-48,250
| Closed | -$975K | – |
|
106
First Community Corp
FCCO
$301M
| – | – |
-72,640
| Closed | -$1.39M | – |
|
107
Financial Institutions
FISI
$761M
| – | – |
-50,240
| Closed | -$1.31M | – |
|
108
Farmers National Banc Corp
FMNB
$885M
| – | – |
-79,390
| Closed | -$1.19M | – |
|
109
Great Southern Bancorp
GSBC
$837M
| – | – |
-24,120
| Closed | -$1.41M | – |
|
110
Granite Construction
GVA
$4.79B
| – | – |
-38,910
| Closed | -$1.13M | – |
|
|
111
Holley
HLLY
$301M
| – | – |
-200,035
| Closed | -$2.1M | – |
|
112
Hornbeck Offshore Services, Inc.
HOS
$2.25B
| – | – |
-243,710
| Closed | -$756K | – |
|
113
Hawkins
HWKN
$2.74B
| – | – |
-42,330
| Closed | -$1.52M | – |
|
114
MarineMax
HZO
$1.16B
| – | – |
-21,720
| Closed | -$785K | – |
|
115
Ichor Holdings
ICHR
$1.79B
| – | – |
-32,780
| Closed | -$852K | – |
|
116
Industrial Logistics Properties Trust
ILPT
$458M
| – | – |
-53,993
| Closed | -$760K | – |
|
117
Inogen
INGN
$163M
| – | – |
-46,950
| Closed | -$1.14M | – |
|
118
Investors Title Co
ITIC
$537M
| – | – |
-6,892
| Closed | -$1.08M | – |
|
119
LSB Industries
LXU
$727M
| – | – |
-75,790
| Closed | -$1.05M | – |
|
120
MasterCraft Boat Holdings
MCFT
$465M
| – | – |
-46,740
| Closed | -$984K | – |
|
121
Marcus Corp
MCS
$873M
| – | – |
-92,240
| Closed | -$1.36M | – |
|
122
Photronics
PLAB
$1.67B
| – | – |
-92,910
| Closed | -$1.81M | – |
|
123
Plumas Bancorp
PLBC
$429M
| – | – |
-43,390
| Closed | -$1.24M | – |
|
124
Preformed Line Products
PLPC
$1.84B
| – | – |
-22,100
| Closed | -$1.36M | – |
|
|
PLYM
125
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-40,920
| Closed | -$718K | – |
|
Similar funds
FFC
JSMC
RCM
DIV
SCM
SA
MCA
SP
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 28% 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.