We are live on ! Find out more
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
PLBC icon
101
Plumas Bancorp
PLBC
$426M
$1.24M 0.55%
43,390
-21,810
-33% -$710K
ATEN icon
102
A10 Networks
ATEN
$2.16B
$1.24M 0.55%
85,990
-62,200
-42% -$901K
STRL icon
103
Sterling Infrastructure
STRL
$17.8B
$1.23M 0.55%
55,890
-28,100
-33% -$675K
KN icon
104
Knowles
KN
$3.08B
$1.21M 0.54%
69,922
-27,856
-28% -$523K
ALIT icon
105
Alight
ALIT
$481M
$1.19M 0.53%
8,834
-5,660
-39% -$928K
NPKI
106
NPK International
NPKI
$1.05B
$1.19M 0.53%
386,160
-193,460
-33% -$741K
FMNB icon
107
Farmers National Banc Corp
FMNB
$941M
$1.19M 0.53%
79,390
-39,780
-33% -$615K
INGN icon
108
Inogen
INGN
$174M
$1.14M 0.51%
46,950
-7,029
-13% -$187K
GVA icon
109
Granite Construction
GVA
$5.03B
$1.13M 0.51%
38,910
-24,950
-39% -$775K
AAON icon
110
Aaon
AAON
$7.17B
$1.13M 0.51%
+30,870
New +$1.08M
BSRR icon
111
Sierra Bancorp
BSRR
$527M
$1.1M 0.49%
50,460
-25,286
-33% -$565K
ITIC
112
Investors Title Co
ITIC
$548M
$1.08M 0.48%
6,892
-3,450
-33% -$593K
KLIC icon
113
Kulicke & Soffa
KLIC
$4.62B
$1.06M 0.48%
24,826
-3,830
-13% -$190K
LXU icon
114
LSB Industries
LXU
$794M
$1.05M 0.47%
75,790
-57,630
-43% -$1.15M
CLF icon
115
Cleveland-Cliffs
CLF
$6.64B
$1.05M 0.47%
68,150
-43,975
-39% -$1.05M
PACW
116
DELISTED
PacWest Bancorp
PACW
$1.04M 0.46%
38,908
-24,920
-39% -$806K
CCF
117
DELISTED
Chase Corporation
CCF
$1.04M 0.46%
13,330
-6,680
-33% -$547K
VVX icon
118
V2X
VVX
$2.72B
$1.02M 0.46%
30,390
-13,860
-31% -$491K
MCFT icon
119
MasterCraft Boat Holdings
MCFT
$597M
$984K 0.44%
46,740
-43,500
-48% -$1.01M
ETD icon
120
Ethan Allen Interiors
ETD
$583M
$975K 0.44%
48,250
-36,160
-43% -$854K
AVNW icon
121
Aviat Networks
AVNW
$271M
$973K 0.44%
38,850
-19,540
-33% -$565K
VSTO
122
DELISTED
Vista Outdoor Inc.
VSTO
$935K 0.42%
33,520
-30,800
-48% -$1.1M
TFIN icon
123
Triumph Financial Inc
TFIN
$1.76B
$897K 0.4%
14,332
-2,110
-13% -$149K
SHOE
124
Shoe Station Group
SHOE
$420M
$880K 0.39%
40,700
-35,760
-47% -$1.02M
ICHR icon
125
Ichor Holdings
ICHR
$2.61B
$852K 0.38%
32,780
-16,470
-33% -$477K
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 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.