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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
(-37%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-40.98%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
146
New
6
Increased
5
Reduced
129
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvanSix
ASIX
|
+$2.33M |
| 2 |
Addus HomeCare
ADUS
|
+$1.56M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$1.47M |
| 4 |
Aaon
AAON
|
+$1.08M |
| 5 |
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 |
Legacy Housing
LEGH
|
+$2.02M |
| 4 |
Titan International
TWI
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Camden National
CAC
$918M
| $3.63M | 1.63% |
82,378
-22,890
| -22% | -$1.03M |
|
|
GLDD
2
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.61M | 1.62% |
275,138
-62,801
| -19% | -$891K |
|
|
3
Mercer International
MERC
$43.4M
| $3.43M | 1.54% |
260,568
-116,948
| -31% | -$1.73M |
|
|
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.33M | 1.49% |
123,615
-17,630
| -12% | -$479K |
|
5
Federal Agricultural Mortgage
AGM
$2.24B
| $3.15M | 1.41% |
32,250
-10,070
| -24% | -$1.04M |
|
|
LUCK
6
Lucky Strike Entertainment
LUCK
$989M
| $2.82M | 1.27% |
266,530
-18,040
| -6% | -$192K |
|
7
Commercial Metals
CMC
$7.25B
| $2.66M | 1.19% |
80,422
-12,350
| -13% | -$486K |
|
8
City Holding Co
CHCO
$1.92B
| $2.62M | 1.18% |
32,818
-5,060
| -13% | -$400K |
|
9
NBT Bancorp
NBTB
$2.72B
| $2.59M | 1.16% |
68,879
-10,550
| -13% | -$382K |
|
10
Titan Machinery
TITN
$446M
| $2.51M | 1.13% |
112,137
-15,730
| -12% | -$392K |
|
11
TriCo Bancshares
TCBK
$1.91B
| $2.5M | 1.12% |
54,803
-8,390
| -13% | -$353K |
|
12
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.43M | 1.09% |
73,510
-11,310
| -13% | -$378K |
|
13
Gulfport Energy Corp
GPOR
$2.7B
| $2.39M | 1.07% |
30,085
-4,685
| -13% | -$435K |
|
14
First Financial Corp
THFF
$908M
| $2.38M | 1.07% |
53,494
-7,520
| -12% | -$329K |
|
15
Washington Trust Bancorp
WASH
$692M
| $2.25M | 1.01% |
46,495
-7,160
| -13% | -$349K |
|
16
Allient
ALNT
$1.47B
| $2.21M | 0.99% |
96,543
-27,535
| -22% | -$677K |
|
17
ProPetro Holding
PUMP
$1.58B
| $2.2M | 0.99% |
220,040
-32,250
| -13% | -$424K |
|
|
EXE
18
Expand Energy Corp
EXE
$20.8B
| $2.17M | 0.97% |
26,790
-17,150
| -39% | -$1.55M |
|
19
Comfort Systems
FIX
$60.3B
| $2.17M | 0.97% |
26,127
-3,710
| -12% | -$319K |
|
20
Hackett Group
HCKT
$258M
| $2.16M | 0.97% |
113,950
-15,940
| -12% | -$343K |
|
21
Monro
MNRO
$525M
| $2.16M | 0.97% |
50,273
-7,710
| -13% | -$345K |
|
22
OceanFirst Financial
OCFC
$1.72B
| $2.14M | 0.96% |
111,642
-17,170
| -13% | -$329K |
|
23
Materion
MTRN
$5.03B
| $2.12M | 0.95% |
28,750
-4,430
| -13% | -$356K |
|
24
OSI Systems
OSIS
$3.47B
| $2.11M | 0.94% |
24,649
-3,430
| -12% | -$281K |
|
25
First Bancorp
FBNC
$2.65B
| $2.1M | 0.94% |
60,326
-9,330
| -13% | -$348K |
|
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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.