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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
QCRH icon
126
QCR Holdings
QCRH
$1.68B
– –
-31,500
Closed -$1.7M
RELL icon
127
Richardson Electronics
RELL
$258M
– –
-115,058
Closed -$1.69M
RLGT icon
128
Radiant Logistics
RLGT
$395M
– –
-200,330
Closed -$1.49M
RRBI icon
129
Red River Bancshares
RRBI
$681M
– –
-24,270
Closed -$1.31M
SHOE
130
Shoe Station Group
SHOE
$382M
– –
-40,700
Closed -$880K
SMBK icon
131
SmartFinancial
SMBK
$887M
– –
-63,895
Closed -$1.54M
STRL icon
132
Sterling Infrastructure
STRL
$14.9B
– –
-55,890
Closed -$1.23M
TWI icon
133
Titan International
TWI
$538M
– –
-99,070
Closed -$1.5M
UTI icon
134
Universal Technical Institute
UTI
$1.22B
– –
-242,040
Closed -$1.73M
WLDN icon
135
Willdan Group
WLDN
$1.31B
– –
-53,686
Closed -$1.48M
NPKI
136
NPK International
NPKI
$1.12B
– –
-386,160
Closed -$1.19M
CATC
137
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-16,190
Closed -$1.34M
TGH
138
DELISTED
Textainer Group Holdings limited
TGH
– –
-30,245
Closed -$829K
PACW
139
DELISTED
PacWest Bancorp
PACW
– –
-38,908
Closed -$1.04M
CCF
140
DELISTED
Chase Corporation
CCF
– –
-13,330
Closed -$1.04M
CYBE
141
DELISTED
Cyberoptics Corp
CYBE
– –
-23,890
Closed -$835K
SMED
142
DELISTED
Sharps Compliance Corp
SMED
– –
-198,360
Closed -$579K
2 3 4 5
6

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JSMC
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RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
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SCM
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SA
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MCA
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SP
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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.