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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
+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
MERC icon
1
Mercer International
MERC
$47M
$5.5M 1.44%
458,786
-68,520
-13% -$760K
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.22B
$5.49M 1.44%
44,270
+17,330
+64% +$2.13M
GLDD
3
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.35M 1.4%
340,249
-45,580
-12% -$694K
CAC icon
4
Camden National
CAC
$901M
$5.14M 1.35%
106,708
-16,255
-13% -$781K
GSBC icon
5
Great Southern Bancorp
GSBC
$846M
$4.78M 1.26%
80,743
-26,049
-24% -$1.5M
KE
6
Kimball Electronics
KE
$601M
$4.6M 1.21%
211,321
-43,526
-17% -$1.09M
ALNT icon
7
Allient
ALNT
$1.51B
$4.59M 1.2%
125,708
-19,055
-13% -$704K
CNXC icon
8
Concentrix
CNXC
$1.35B
$3.9M 1.02%
21,830
-500
-2% -$89.2K
TGH
9
DELISTED
Textainer Group Holdings limited
TGH
$3.78M 0.99%
105,731
-19,505
-16% -$706K
CVCO icon
10
Cavco Industries
CVCO
$4.33B
$3.69M 0.97%
11,606
-230
-2% -$64K
KEX icon
11
Kirby Corp
KEX
$7.97B
$3.67M 0.96%
61,810
+5,690
+10% +$318K
SKY icon
12
Champion Homes
SKY
$4.39B
$3.65M 0.96%
46,233
-8,770
-16% -$633K
HCCI
13
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.58M 0.94%
111,755
-21,190
-16% -$688K
CLF icon
14
Cleveland-Cliffs
CLF
$6.49B
$3.53M 0.93%
162,265
-13,765
-8% -$297K
UMH
15
UMH Properties
UMH
$1.31B
$3.51M 0.92%
128,419
-43,490
-25% -$1.05M
CMC icon
16
Commercial Metals
CMC
$7.53B
$3.46M 0.91%
95,422
-17,620
-16% -$584K
HUBG icon
17
HUB Group
HUBG
$3.02B
$3.44M 0.9%
81,560
-8,320
-9% -$331K
SBCF icon
18
Seacoast Banking Corp of Florida
SBCF
$3.19B
$3.41M 0.9%
96,460
-18,425
-16% -$660K
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.39M 0.89%
59,090
+3,740
+7% +$202K
VVV icon
20
Valvoline
VVV
$4.85B
$3.35M 0.88%
89,830
+430
+0.5% +$15K
THFF icon
21
First Financial Corp
THFF
$895M
$3.32M 0.87%
73,364
-14,030
-16% -$617K
R icon
22
Ryder
R
$10.3B
$3.32M 0.87%
40,240
-750
-2% -$62.9K
WASH icon
23
Washington Trust Bancorp
WASH
$716M
$3.3M 0.87%
58,619
-11,225
-16% -$624K
PACW
24
DELISTED
PacWest Bancorp
PACW
$3.29M 0.86%
72,888
-1,370
-2% -$63.8K
NBTB icon
25
NBT Bancorp
NBTB
$2.66B
$3.29M 0.86%
85,387
-16,380
-16% -$611K
1
2 3 4 5

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JSMC
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RCM
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DIV
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SCM
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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.