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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
NPKI
101
NPK International
NPKI
$1.12B
$2.12M 0.6%
579,620
– –
PLPC icon
102
Preformed Line Products
PLPC
$1.75B
$2.11M 0.59%
33,225
– –
KN icon
103
Knowles
KN
$3.2B
$2.1M 0.59%
97,778
-2,820
-3% -$61.7K
ITIC
104
Investors Title Co
ITIC
$551M
$2.1M 0.59%
10,342
+70
+0.7% +$14K
GVA icon
105
Granite Construction
GVA
$5.43B
$2.1M 0.59%
63,860
-13,840
-18% -$477K
ALCO icon
106
Alico
ALCO
$283M
$2.07M 0.58%
55,110
+290
+0.5% +$10.1K
ATEN icon
107
A10 Networks
ATEN
$2.16B
$2.07M 0.58%
148,190
+15,820
+12% +$222K
CATC
108
DELISTED
CAMBRIDGE BANCORP
CATC
$2.07M 0.58%
24,320
+1,910
+9% +$168K
SMED
109
DELISTED
Sharps Compliance Corp
SMED
$2.04M 0.58%
+346,310
New +$2.18M
FMNB icon
110
Farmers National Banc Corp
FMNB
$946M
$2.03M 0.57%
119,170
+800
+0.7% +$14.3K
RELL icon
111
Richardson Electronics
RELL
$287M
$2.03M 0.57%
162,838
+50,570
+45% +$630K
LEGH icon
112
Legacy Housing
LEGH
$625M
$2.02M 0.57%
94,225
-2,720
-3% -$67.3K
ILPT
113
Industrial Logistics Properties Trust
ILPT
$584M
$2.01M 0.57%
88,768
-1,920
-2% -$43.8K
EHC icon
114
Encompass Health
EHC
$11.2B
$1.98M 0.56%
35,063
-8,849
-20% -$462K
AROW icon
115
Arrow Financial
AROW
$667M
$1.96M 0.55%
64,210
+424
+0.7% +$13.9K
RRBI icon
116
Red River Bancshares
RRBI
$670M
$1.93M 0.54%
36,430
+190
+0.5% +$9.87K
RLGT icon
117
Radiant Logistics
RLGT
$393M
$1.92M 0.54%
300,730
+2,070
+0.7% +$13.7K
HTLF
118
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.91M 0.54%
39,867
-24,726
-38% -$1.25M
BSRR icon
119
Sierra Bancorp
BSRR
$524M
$1.89M 0.53%
75,746
+520
+0.7% +$13.9K
OII icon
120
Oceaneering
OII
$4.85B
$1.88M 0.53%
+123,876
New +$1.78M
LKFN icon
121
Lakeland Financial Corp
LKFN
$1.56B
$1.86M 0.52%
25,475
-730
-3% -$58.3K
AVNW icon
122
Aviat Networks
AVNW
$265M
$1.8M 0.51%
58,390
+5,930
+11% +$173K
ICHR icon
123
Ichor Holdings
ICHR
$2.8B
$1.75M 0.49%
49,250
+4,130
+9% +$161K
INGN icon
124
Inogen
INGN
$182M
$1.75M 0.49%
+53,979
New +$1.7M
CCF
125
DELISTED
Chase Corporation
CCF
$1.74M 0.49%
20,010
+110
+0.6% +$10.2K
3 4
5
6 7

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FFC
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JSMC
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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
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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.