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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
APR
151
DELISTED
Apria, Inc. Common Stock
APR
– –
-70,373
Closed -$2.29M
FTSI
152
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-20,970
Closed -$550K
3 4 5 6
7

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DIV
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SCM
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SA
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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.