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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
-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
NMIH icon
126
NMI Holdings
NMIH
$3.37B
$843K 0.38%
50,649
-30,465
-38% -$554K
EHC icon
127
Encompass Health
EHC
$11B
$839K 0.38%
18,822
-16,241
-46% -$833K
CYBE
128
DELISTED
Cyberoptics Corp
CYBE
$835K 0.37%
23,890
-4,210
-15% -$172K
TGH
129
DELISTED
Textainer Group Holdings limited
TGH
$829K 0.37%
30,245
-40,580
-57% -$1.31M
SIG icon
130
Signet Jewelers
SIG
$3.61B
$818K 0.37%
15,305
-17,836
-54% -$1.16M
HZO icon
131
MarineMax
HZO
$759M
$785K 0.35%
21,720
-10,890
-33% -$438K
CTRN icon
132
Citi Trends
CTRN
$555M
$764K 0.34%
32,310
-16,240
-33% -$458K
ILPT
133
Industrial Logistics Properties Trust
ILPT
$575M
$760K 0.34%
53,993
-34,775
-39% -$570K
HLX icon
134
Helix Energy Solutions
HLX
$1.4B
$756K 0.34%
+243,710
New +$1.05M
GIII icon
135
G-III Apparel Group
GIII
$1.54B
$739K 0.33%
36,550
-63,590
-64% -$1.61M
PLYM
136
DELISTED
Plymouth Industrial REIT
PLYM
$718K 0.32%
40,920
-20,570
-33% -$445K
CWBC
137
Community West Bancshares
CWBC
$679M
$699K 0.31%
48,220
-51,656
-52% -$946K
STC icon
138
Stewart Information Services
STC
$2.06B
$613K 0.27%
12,331
-24,472
-66% -$1.31M
NOG icon
139
Northern Oil and Gas
NOG
$2.3B
$602K 0.27%
+23,820
New +$692K
SMED
140
DELISTED
Sharps Compliance Corp
SMED
$579K 0.26%
198,360
-147,950
-43% -$617K
LCII icon
141
LCI Industries
LCII
$2.49B
– –
-10,675
Closed -$1.11M
LEGH icon
142
Legacy Housing
LEGH
$625M
– –
-94,225
Closed -$2.02M
MHO icon
143
M/I Homes
MHO
$3.74B
– –
-37,425
Closed -$1.66M
MITK icon
144
Mitek Systems
MITK
$754M
– –
-74,967
Closed -$1.1M
PATK icon
145
Patrick Industries
PATK
$2.74B
– –
-35,373
Closed -$1.42M
TRTN
146
DELISTED
Triton International Limited
TRTN
– –
-41,881
Closed -$2.94M
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 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.