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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
MERC icon
1
Mercer International
MERC
$46.5M
$5.27M 1.49%
377,516
-81,270
-18% -$1.05M
CAC icon
2
Camden National
CAC
$907M
$4.95M 1.4%
105,268
-1,440
-1% -$71.1K
GLDD
3
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.74M 1.34%
337,939
-2,310
-0.7% -$33.2K
AGM icon
4
Federal Agricultural Mortgage
AGM
$2.23B
$4.59M 1.3%
42,320
-1,950
-4% -$238K
HCCI
5
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.18M 1.18%
141,245
+29,490
+26% +$857K
KE
6
Kimball Electronics
KE
$599M
$4.17M 1.18%
208,851
-2,470
-1% -$47.9K
CMC icon
7
Commercial Metals
CMC
$7.53B
$3.86M 1.09%
92,772
-2,650
-3% -$99.5K
EXE
8
Expand Energy Corp
EXE
$21.9B
$3.82M 1.08%
43,940
-950
-2% -$69.7K
KEX icon
9
Kirby Corp
KEX
$7.97B
$3.72M 1.05%
51,500
-10,310
-17% -$687K
ALNT icon
10
Allient
ALNT
$1.51B
$3.7M 1.04%
124,078
-1,630
-1% -$57K
TITN icon
11
Titan Machinery
TITN
$442M
$3.61M 1.02%
127,867
+38,232
+43% +$1.16M
CLF icon
12
Cleveland-Cliffs
CLF
$6.25B
$3.61M 1.02%
112,125
-50,140
-31% -$1.14M
PUMP icon
13
ProPetro Holding
PUMP
$1.51B
$3.51M 0.99%
252,290
-43,630
-15% -$521K
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.43M 0.97%
57,850
-1,240
-2% -$70.9K
UTI icon
15
Universal Technical Institute
UTI
$2.13B
$3.3M 0.93%
373,270
+2,560
+0.7% +$21K
TWI icon
16
Titan International
TWI
$508M
$3.3M 0.93%
224,200
-38,280
-15% -$447K
CNXC icon
17
Concentrix
CNXC
$1.34B
$3.17M 0.89%
19,018
-2,812
-13% -$534K
SEB icon
18
Seaboard Corp
SEB
$4.43B
$3.17M 0.89%
753
-12
-2% -$46.4K
R icon
19
Ryder
R
$10.4B
$3.13M 0.88%
39,390
-850
-2% -$66.1K
GPOR icon
20
Gulfport Energy Corp
GPOR
$2.84B
$3.12M 0.88%
34,770
-990
-3% -$71.7K
HUBG icon
21
HUB Group
HUBG
$3.01B
$3.08M 0.87%
79,840
-1,720
-2% -$68.7K
UMH
22
UMH Properties
UMH
$1.31B
$3.06M 0.86%
124,319
-4,100
-3% -$98.5K
HWC icon
23
Hancock Whitney
HWC
$6.09B
$3.04M 0.86%
58,350
-1,260
-2% -$68K
LUCK
24
Lucky Strike Entertainment
LUCK
$937M
$3.03M 0.86%
+284,570
New +$2.63M
TNC icon
25
Tennant Co
TNC
$1.48B
$3M 0.85%
38,080
-1,080
-3% -$85.3K
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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SA
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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.