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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
NMIH icon
126
NMI Holdings
NMIH
$3.35B
$1.67M 0.47%
81,114
-2,320
-3% -$54.2K
PLYM
127
DELISTED
Plymouth Industrial REIT
PLYM
$1.67M 0.47%
61,490
-9,000
-13% -$248K
MHO icon
128
M/I Homes
MHO
$3.75B
$1.66M 0.47%
37,425
-1,080
-3% -$55.1K
KLIC icon
129
Kulicke & Soffa
KLIC
$4.85B
$1.6M 0.45%
28,656
-820
-3% -$45.3K
OEC icon
130
Orion
OEC
$371M
$1.59M 0.45%
+99,552
New +$1.71M
VVX icon
131
V2X
VVX
$2.4B
$1.59M 0.45%
44,250
+300
+0.7% +$12.8K
TFIN icon
132
Triumph Financial Inc
TFIN
$1.88B
$1.55M 0.44%
16,442
-5,844
-26% -$575K
LYTS icon
133
LSI Industries
LYTS
$909M
$1.54M 0.44%
257,396
-60,380
-19% -$401K
CTRN icon
134
Citi Trends
CTRN
$592M
$1.49M 0.42%
48,550
+23,100
+91% +$1.08M
PATK icon
135
Patrick Industries
PATK
$2.81B
$1.42M 0.4%
35,373
-6,360
-15% -$293K
HZO icon
136
MarineMax
HZO
$790M
$1.31M 0.37%
32,610
+220
+0.7% +$10.3K
ABM icon
137
ABM Industries
ABM
$2.88B
$1.19M 0.34%
25,916
-14,706
-36% -$640K
CYBE
138
DELISTED
Cyberoptics Corp
CYBE
$1.14M 0.32%
+28,100
New +$1.08M
LCII icon
139
LCI Industries
LCII
$2.54B
$1.11M 0.31%
10,675
-4,590
-30% -$575K
MITK icon
140
Mitek Systems
MITK
$793M
$1.1M 0.31%
74,967
+510
+0.7% +$7.81K
AIN icon
141
Albany International
AIN
$1.83B
– –
-10,029
Closed -$887K
ANIP icon
142
ANI Pharmaceuticals
ANIP
$1.81B
– –
-61,456
Closed -$2.83M
FAF icon
143
First American
FAF
$7.68B
– –
-21,347
Closed -$1.67M
GDOT icon
144
Green Dot
GDOT
$758M
– –
-64,713
Closed -$2.35M
GIC icon
145
Global Industrial
GIC
$1.41B
– –
-36,342
Closed -$1.49M
NODK icon
146
NI Holdings
NODK
$325M
– –
-61,330
Closed -$1.16M
ORN icon
147
Orion Group Holdings
ORN
$405M
– –
-769,270
Closed -$2.9M
PNFP icon
148
Pinnacle Financial Partners Inc
PNFP
$16.4B
– –
-12,450
Closed -$1.19M
PRI icon
149
Primerica
PRI
$9.93B
– –
-16,342
Closed -$2.5M
SYBT icon
150
Stock Yards Bancorp
SYBT
$2.63B
– –
-27,696
Closed -$1.77M
3 4 5
6
7

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SCM
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MCA
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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.