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
+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
HZO icon
126
MarineMax
HZO
$759M
$1.91M 0.5%
32,390
-3,160
-9% -$169K
LHCG
127
DELISTED
LHC Group LLC
LHCG
$1.84M 0.48%
+13,410
New +$1.83M
NMIH icon
128
NMI Holdings
NMIH
$3.33B
$1.82M 0.48%
83,434
-44,305
-35% -$984K
KLIC icon
129
Kulicke & Soffa
KLIC
$4.67B
$1.78M 0.47%
29,476
-4,140
-12% -$237K
SYBT icon
130
Stock Yards Bancorp
SYBT
$2.64B
$1.77M 0.46%
27,696
-17,603
-39% -$1.11M
NPKI
131
NPK International
NPKI
$1.06B
$1.7M 0.45%
579,620
-14,290
-2% -$45.9K
AVNW icon
132
Aviat Networks
AVNW
$265M
$1.68M 0.44%
+52,460
New +$1.64M
FAF icon
133
First American
FAF
$7.66B
$1.67M 0.44%
21,347
-610
-3% -$45.5K
ABM icon
134
ABM Industries
ABM
$2.81B
$1.66M 0.44%
40,622
-18,199
-31% -$822K
RELL icon
135
Richardson Electronics
RELL
$267M
$1.52M 0.4%
+112,268
New +$1.3M
GIC icon
136
Global Industrial
GIC
$1.37B
$1.49M 0.39%
36,342
-20,387
-36% -$836K
MITK icon
137
Mitek Systems
MITK
$754M
$1.32M 0.35%
74,457
-7,260
-9% -$130K
PNFP icon
138
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.19M 0.31%
12,450
-7,555
-38% -$739K
NODK icon
139
NI Holdings
NODK
$310M
$1.16M 0.3%
61,330
-29,860
-33% -$576K
AIN icon
140
Albany International
AIN
$2.11B
$887K 0.23%
10,029
-26,286
-72% -$2.21M
FTSI
141
DELISTED
FTS International, Inc. Common Stock
FTSI
$550K 0.14%
20,970
-66,770
-76% -$1.76M
AMRC icon
142
Ameresco
AMRC
$1.12B
– –
-37,504
Closed -$2.19M
ARAY icon
143
Accuray
ARAY
$32M
– –
-292,510
Closed -$1.16M
AXS icon
144
AXIS Capital
AXS
$7.68B
– –
-16,059
Closed -$739K
COLB icon
145
Columbia Banking Systems
COLB
$8.84B
– –
-69,792
Closed -$2.65M
JACK icon
146
Jack in the Box
JACK
$312M
– –
-13,880
Closed -$1.35M
NWE icon
147
NorthWestern Energy
NWE
$4.23B
– –
-43,029
Closed -$2.47M
PRDO icon
148
Perdoceo Education
PRDO
$1.99B
– –
-236,060
Closed -$2.49M
UFPT icon
149
UFP Technologies
UFPT
$1.97B
– –
-34,420
Closed -$2.12M
WKC icon
150
World Kinect Corp
WKC
$2.04B
– –
-64,633
Closed -$2.17M
3 4 5
6
7

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 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.