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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
NUVA
101
DELISTED
NuVasive, Inc.
NUVA
$2.28M 0.6%
43,396
+1,841
+4% +$100K
ILPT
102
Industrial Logistics Properties Trust
ILPT
$575M
$2.27M 0.6%
90,688
-2,360
-3% -$59.6K
FCCO icon
103
First Community Corp
FCCO
$321M
$2.26M 0.59%
108,300
-10,570
-9% -$218K
PLYM
104
DELISTED
Plymouth Industrial REIT
PLYM
$2.26M 0.59%
70,490
-920
-1% -$25.5K
PATK icon
105
Patrick Industries
PATK
$2.74B
$2.25M 0.59%
+41,733
New +$2.24M
ETD icon
106
Ethan Allen Interiors
ETD
$570M
$2.22M 0.58%
84,410
+700
+0.8% +$17.1K
FMNB icon
107
Farmers National Banc Corp
FMNB
$939M
$2.2M 0.58%
118,370
-11,550
-9% -$206K
ATEN icon
108
A10 Networks
ATEN
$2.13B
$2.19M 0.58%
132,370
-54,410
-29% -$826K
LYTS icon
109
LSI Industries
LYTS
$859M
$2.18M 0.57%
317,776
-46,745
-13% -$353K
RLGT icon
110
Radiant Logistics
RLGT
$386M
$2.18M 0.57%
298,660
-29,130
-9% -$210K
EPR icon
111
EPR Properties
EPR
$4.76B
$2.17M 0.57%
45,620
-24,095
-35% -$1.2M
PLPC icon
112
Preformed Line Products
PLPC
$1.75B
$2.15M 0.56%
33,225
-580
-2% -$37.9K
AROW icon
113
Arrow Financial
AROW
$659M
$2.12M 0.56%
63,786
-6,227
-9% -$210K
LKFN icon
114
Lakeland Financial Corp
LKFN
$1.56B
$2.1M 0.55%
26,205
-4,971
-16% -$370K
CATC
115
DELISTED
CAMBRIDGE BANCORP
CATC
$2.1M 0.55%
22,410
-2,190
-9% -$200K
ICHR icon
116
Ichor Holdings
ICHR
$2.62B
$2.08M 0.55%
45,120
-4,400
-9% -$195K
CWBC
117
Community West Bancshares
CWBC
$679M
$2.06M 0.54%
99,176
-9,670
-9% -$206K
BSRR icon
118
Sierra Bancorp
BSRR
$528M
$2.04M 0.54%
75,226
-7,340
-9% -$190K
BCML icon
119
BayCom
BCML
$329M
$2.03M 0.53%
108,370
-10,570
-9% -$198K
ALCO icon
120
Alico
ALCO
$280M
$2.03M 0.53%
54,820
+1,720
+3% +$61.4K
ITIC
121
Investors Title Co
ITIC
$546M
$2.02M 0.53%
10,272
-1,000
-9% -$208K
VVX icon
122
V2X
VVX
$2.83B
$2.01M 0.53%
43,950
-4,290
-9% -$203K
CCF
123
DELISTED
Chase Corporation
CCF
$1.98M 0.52%
19,900
+370
+2% +$37.9K
MMSI icon
124
Merit Medical Systems
MMSI
$5.08B
$1.97M 0.52%
31,567
-700
-2% -$46.9K
RRBI icon
125
Red River Bancshares
RRBI
$662M
$1.94M 0.51%
36,240
-1,630
-4% -$86.2K
3 4
5
6 7

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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 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.