$120 Million is the total value of Walthausen & Co., LLC's 95 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Bowlero Corp | $2,084,000 | -26.2% | 169,330 | -36.5% | 1.74% | +37.5% | |
| BECN | Sell | Beacon Roofing Supply Inc | $1,912,000 | +5.6% | 34,950 | -0.9% | 1.60% | +96.6% |
| KEX | Sell | Kirby Corporation | $1,884,000 | -1.2% | 31,000 | -1.0% | 1.57% | +84.1% |
| CHCO | Sell | City Holding Company | $1,839,000 | -29.9% | 20,738 | -36.8% | 1.54% | +30.6% |
| HCCI | Sell | Heritage Crystal Clean Inc | $1,839,000 | -44.8% | 62,204 | -49.7% | 1.54% | +2.7% |
| CHK | Sell | Chesapeake Energy Corp | $1,824,000 | -16.1% | 19,360 | -27.7% | 1.52% | +56.3% |
| R | Sell | Ryder System Inc | $1,793,000 | +5.1% | 23,750 | -1.1% | 1.50% | +95.6% |
| CMC | Sell | Commercial Metals Co | $1,784,000 | -33.0% | 50,270 | -37.5% | 1.49% | +24.8% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $1,761,000 | -2.4% | 44,040 | -0.9% | 1.47% | +81.9% |
| MGRC | Sell | McGrath Rentcorp | $1,739,000 | +9.5% | 20,732 | -0.8% | 1.45% | +103.8% |
| WSBC | Sell | Wesbanco Inc | $1,695,000 | +4.4% | 50,780 | -0.8% | 1.42% | +94.6% |
| TITN | Sell | Titan Machinery Inc | $1,680,000 | -33.1% | 59,443 | -47.0% | 1.40% | +24.5% |
| GPOR | Sell | Gulfport Energy Corp | $1,671,000 | -30.1% | 18,925 | -37.1% | 1.40% | +30.1% |
| HUBG | Sell | Hub Group Inc | $1,662,000 | -3.7% | 24,100 | -0.9% | 1.39% | +79.4% |
| NBTB | Sell | NBT Bancorp Inc | $1,644,000 | -36.5% | 43,322 | -37.1% | 1.37% | +18.3% |
| INDB | Sell | Independent Bank Corp | $1,629,000 | -6.9% | 21,860 | -0.7% | 1.36% | +73.3% |
| WSFS | Sell | WSFS Financial Corp | $1,622,000 | +15.0% | 34,913 | -0.8% | 1.35% | +114.2% |
| HWC | Sell | Hancock Whitney Corporation | $1,617,000 | +2.5% | 35,300 | -0.8% | 1.35% | +90.8% |
| FIX | Sell | Comfort Systems USA Inc | $1,605,000 | -26.1% | 16,487 | -36.9% | 1.34% | +37.6% |
| AAON | Buy | AAON Inc | $1,590,000 | +41.1% | 29,510 | +43.4% | 1.33% | +162.8% |
| EME | Sell | EMCOR Group Inc | $1,580,000 | +11.3% | 13,678 | -0.8% | 1.32% | +107.4% |
| EBC | Sell | Eastern Bankshares Inc | $1,574,000 | +5.6% | 80,140 | -0.8% | 1.31% | +96.7% |
| PNFP | New | Pinnacle Financial Partners In | $1,566,000 | – | 19,310 | +100.0% | 1.31% | – |
| SEB | Sell | Seaboard Corp | $1,552,000 | -13.1% | 456 | -0.9% | 1.30% | +61.9% |
| TCBK | Sell | Trico Bancshares | $1,535,000 | -38.6% | 34,380 | -37.3% | 1.28% | +14.3% |
| THFF | Sell | First Financial Corp | $1,526,000 | -35.9% | 33,760 | -36.9% | 1.27% | +19.4% |
| WBS | Buy | Webster Financial Corp | $1,511,000 | +15.3% | 33,430 | +7.5% | 1.26% | +114.5% |
| HP | Buy | Helmerich & Payne Inc | $1,494,000 | -10.1% | 40,420 | +4.7% | 1.25% | +67.4% |
| MTRN | Sell | Materion Corp | $1,451,000 | -31.6% | 18,135 | -36.9% | 1.21% | +27.5% |
| MLI | Sell | Mueller Industries Inc | $1,424,000 | +1.1% | 23,952 | -9.3% | 1.19% | +88.3% |
| HAE | Sell | Haemonetics Corp | $1,423,000 | -28.6% | 19,226 | -37.1% | 1.19% | +33.0% |
| CAC | Sell | Camden National Corp | $1,422,000 | -60.8% | 33,386 | -59.5% | 1.19% | -27.0% |
| CVCO | Sell | Cavco Industries Inc | $1,415,000 | +4.3% | 6,876 | -0.7% | 1.18% | +94.2% |
| ACLS | Sell | Axcelis Technologies Inc | $1,409,000 | -30.9% | 23,270 | -37.4% | 1.18% | +28.7% |
| IBTX | Sell | Independent Bank Group Inc | $1,409,000 | -10.3% | 22,950 | -0.8% | 1.18% | +67.0% |
| SBCF | Sell | Seacoast Bank Corp of Florida | $1,402,000 | -42.3% | 46,385 | -36.9% | 1.17% | +7.4% |
| FBNC | Sell | First Bancorp N.C. | $1,399,000 | -33.5% | 38,240 | -36.6% | 1.17% | +23.9% |
| CPK | Sell | Chesapeake Utilities Corp | $1,394,000 | -11.2% | 12,080 | -0.2% | 1.16% | +65.4% |
| MNRO | Sell | Monro Muffler Brake Inc | $1,378,000 | -36.1% | 31,717 | -36.9% | 1.15% | +19.0% |
| WASH | Sell | Washington Trust Bancorp Inc | $1,364,000 | -39.4% | 29,351 | -36.9% | 1.14% | +12.9% |
| HBNC | Sell | Horizon Bancorp Inc | $1,362,000 | -35.0% | 75,820 | -36.9% | 1.14% | +21.2% |
| VPG | Sell | Vishay Precision Group Inc | $1,352,000 | -35.8% | 45,680 | -36.8% | 1.13% | +19.6% |
| VVV | Sell | Valvoline Inc | $1,343,000 | -13.0% | 53,010 | -1.0% | 1.12% | +62.2% |
| THR | Sell | Thermon Group Holdings Inc | $1,328,000 | -31.1% | 86,195 | -37.1% | 1.11% | +28.2% |
| MMSI | Sell | Merit Medical Systems Inc | $1,320,000 | +3.4% | 23,357 | -0.8% | 1.10% | +92.7% |
| OCFC | Sell | Oceanfirst Financial Corp | $1,312,000 | -38.6% | 70,365 | -37.0% | 1.10% | +14.4% |
| MEI | Sell | Methode Electronics Inc | $1,298,000 | -35.5% | 34,950 | -35.7% | 1.08% | +20.1% |
| SKY | Sell | Skyline Champion Corp | $1,293,000 | -29.9% | 24,450 | -37.2% | 1.08% | +30.5% |
| ALIT | Sell | Alight Inc | $1,289,000 | +8.0% | 175,900 | -0.4% | 1.08% | +101.1% |
| CNXC | Sell | Concentrix Corp. | $1,281,000 | -18.4% | 11,478 | -0.8% | 1.07% | +52.1% |
| WIRE | Sell | Encore Wire Corp | $1,271,000 | -29.9% | 11,000 | -37.0% | 1.06% | +30.5% |
| HCKT | Sell | Hackett Group Inc | $1,269,000 | -41.3% | 71,602 | -37.2% | 1.06% | +9.3% |
| UMH | Sell | UMH Properties Inc | $1,227,000 | -33.9% | 75,970 | -27.7% | 1.02% | +23.2% |
| ONTO | Sell | Onto Innovation Inc | $1,227,000 | -8.8% | 19,156 | -0.7% | 1.02% | +69.8% |
| MMS | Sell | Maximus Inc | $1,204,000 | -8.2% | 20,806 | -0.8% | 1.00% | +70.9% |
| COHU | Sell | COHU Inc | $1,184,000 | -41.5% | 45,925 | -37.0% | 0.99% | +8.9% |
| EHC | Buy | Encompass Health Corporation | $1,180,000 | +40.6% | 26,094 | +74.3% | 0.98% | +162.0% |
| MERC | Sell | Mercer Int'l Inc | $1,167,000 | -65.9% | 94,848 | -63.6% | 0.97% | -36.5% |
| MRCY | Buy | Mercury System Inc | $1,165,000 | -11.5% | 28,690 | +40.2% | 0.97% | +64.7% |
| ALG | Sell | Alamo Group Incorporated | $1,133,000 | -33.9% | 9,266 | -37.0% | 0.95% | +23.2% |
| OSIS | Sell | OSI Systems Inc | $1,119,000 | -46.9% | 15,530 | -37.0% | 0.93% | -1.1% |
| PUMP | Sell | Propetro Holding Corp | $1,115,000 | -49.3% | 138,450 | -37.1% | 0.93% | -5.6% |
| ADUS | Sell | Addus Homecare Corp | $1,116,000 | -28.1% | 11,720 | -37.1% | 0.93% | +33.8% |
| AGM | Sell | Federal Agricultural Mortgage | $1,109,000 | -64.8% | 11,190 | -65.3% | 0.93% | -34.4% |
| NUVA | Sell | Nuvasive Inc | $1,108,000 | -43.7% | 25,291 | -36.8% | 0.92% | +4.9% |
| AMOT | Sell | Allied Motion Technologies Inc | $1,098,000 | -50.2% | 38,355 | -60.3% | 0.92% | -7.3% |
| VSEC | Sell | VSE Corp | $1,072,000 | -40.7% | 30,291 | -37.0% | 0.90% | +10.5% |
| NOG | Buy | Northern Oil and Gas Inc | $1,067,000 | +77.2% | 38,910 | +63.4% | 0.89% | +229.6% |
| TNC | Sell | Tennant Company | $1,063,000 | -45.7% | 18,802 | -43.1% | 0.89% | +1.1% |
| ASIX | Sell | Advansix Inc | $1,063,000 | -39.0% | 33,130 | -36.5% | 0.89% | +13.4% |
| OEC | Sell | Orion Engineered Carbons | $1,051,000 | -45.9% | 78,742 | -37.0% | 0.88% | +0.8% |
| LKFN | Sell | Lakeland Financial Corp | $1,010,000 | -31.2% | 13,875 | -37.2% | 0.84% | +28.3% |
| ABM | Sell | ABM Industries Inc | $1,003,000 | -44.0% | 26,230 | -36.5% | 0.84% | +4.2% |
| EPR | Sell | EPR Properties | $999,000 | -43.0% | 27,855 | -25.4% | 0.83% | +6.1% |
| VEC | Sell | V2X Inc | $986,000 | -3.0% | 27,848 | -8.4% | 0.82% | +80.5% |
| ESTE | Sell | Earthstone Energy Inc | $956,000 | -25.0% | 77,600 | -16.9% | 0.80% | +39.8% |
| HTLF | Sell | Heartland Financial USA Inc | $953,000 | -34.3% | 21,974 | -37.1% | 0.80% | +22.3% |
| TRS | Sell | Trimas Corp. | $951,000 | -43.0% | 37,940 | -37.0% | 0.79% | +6.3% |
| SHYF | New | Shyft Group Inc | $937,000 | – | 45,856 | +100.0% | 0.78% | – |
| AZZ | Sell | AZZ Inc | $915,000 | -43.6% | 25,050 | -37.0% | 0.76% | +5.1% |
| CLF | Sell | Cleveland-Cliffs Inc | $911,000 | -13.0% | 67,630 | -0.8% | 0.76% | +62.0% |
| LHCG | Sell | LHC Group Inc | $874,000 | -35.8% | 5,340 | -38.9% | 0.73% | +19.5% |
| OII | Sell | Oceaneering International Inc | $835,000 | -52.6% | 104,846 | -36.5% | 0.70% | -11.8% |
| GIII | Buy | G-III Apparel Group Limited | $818,000 | +10.7% | 54,700 | +49.7% | 0.68% | +106.3% |
| VSTO | Sell | Vista Outdoor Inc | $809,000 | -13.5% | 33,260 | -0.8% | 0.68% | +61.1% |
| LYTS | Sell | LSI Industries | $733,000 | -47.2% | 95,280 | -57.6% | 0.61% | -1.6% |
| NMIH | Sell | NMI Holdings Inc | $656,000 | -22.2% | 32,187 | -36.5% | 0.55% | +44.7% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $656,000 | -81.8% | 86,551 | -68.5% | 0.55% | -66.2% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $605,000 | -43.1% | 15,690 | -36.8% | 0.50% | +6.1% |
| GMRE | Sell | Global Medical REIT Inc | $583,000 | -57.4% | 68,397 | -43.9% | 0.49% | -20.6% |
| SIG | Sell | Signet Jewelers Limited | $556,000 | -32.0% | 9,725 | -36.5% | 0.46% | +26.4% |
| KN | Sell | Knowles Corp | $534,000 | -55.9% | 43,849 | -37.3% | 0.45% | -17.9% |
| TBK | Sell | Triumph Bancorp Inc | $488,000 | -45.6% | 8,982 | -37.3% | 0.41% | +1.2% |
| KE | Sell | Kimball Electronics Inc | $429,000 | -75.5% | 25,015 | -71.3% | 0.36% | -54.5% |
| STC | Sell | Stewart Information Services C | $342,000 | -44.2% | 7,833 | -36.5% | 0.28% | +3.6% |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -198,360 | -100.0% | -0.26% | – |
| CVCY | Exit | Central Valley Community Banco | $0 | – | -48,220 | -100.0% | -0.31% | – |
| PLYM | Exit | Plymouth Industrial Reit Inc | $0 | – | -40,920 | -100.0% | -0.32% | – |
| HLX | Exit | Helix Energy Solutions Group | $0 | – | -243,710 | -100.0% | -0.34% | – |
| ILPT | Exit | Industrial Logistics Propertie | $0 | – | -53,993 | -100.0% | -0.34% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -32,310 | -100.0% | -0.34% | – |
| HZO | Exit | Marinemax Inc | $0 | – | -21,720 | -100.0% | -0.35% | – |
| TGH | Exit | Textainer Group Holdings Ltd | $0 | – | -30,245 | -100.0% | -0.37% | – |
| CYBE | Exit | Cyberoptics Corp | $0 | – | -23,890 | -100.0% | -0.37% | – |
| ICHR | Exit | Ichor Holdings | $0 | – | -32,780 | -100.0% | -0.38% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -40,700 | -100.0% | -0.39% | – |
| AVNW | Exit | Aviat Networks Inc | $0 | – | -38,850 | -100.0% | -0.44% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -48,250 | -100.0% | -0.44% | – |
| MCFT | Exit | Mastercraft Boat Holdings Inc | $0 | – | -46,740 | -100.0% | -0.44% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -38,908 | -100.0% | -0.46% | – |
| CCF | Exit | Chase Corporation | $0 | – | -13,330 | -100.0% | -0.46% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -75,790 | -100.0% | -0.47% | – |
| ITIC | Exit | Investors Title Company | $0 | – | -6,892 | -100.0% | -0.48% | – |
| BSRR | Exit | Sierra Bancorp | $0 | – | -50,460 | -100.0% | -0.49% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -38,910 | -100.0% | -0.51% | – |
| INGN | Exit | Inogen Inc | $0 | – | -46,950 | -100.0% | -0.51% | – |
| FMNB | Exit | Farmers National Banc Corp | $0 | – | -79,390 | -100.0% | -0.53% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -386,160 | -100.0% | -0.54% | – |
| STRL | Exit | Sterling Infrastructure Inc | $0 | – | -55,890 | -100.0% | -0.55% | – |
| ATEN | Exit | A10 Networks Inc | $0 | – | -85,990 | -100.0% | -0.55% | – |
| PLBC | Exit | Plumas Bancorp | $0 | – | -43,390 | -100.0% | -0.56% | – |
| AROW | Exit | Arrow Financial Corp | $0 | – | -40,324 | -100.0% | -0.58% | – |
| ALCO | Exit | Alico Inc | $0 | – | -36,710 | -100.0% | -0.59% | – |
| FISI | Exit | Financial Institutions Inc | $0 | – | -50,240 | -100.0% | -0.59% | – |
| RRBI | Exit | Red River Bancshares Inc | $0 | – | -24,270 | -100.0% | -0.59% | – |
| DLHC | Exit | DLH Holdings Corp | $0 | – | -87,628 | -100.0% | -0.60% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -16,190 | -100.0% | -0.60% | – |
| PLPC | Exit | Preformed Line Products Co | $0 | – | -22,100 | -100.0% | -0.61% | – |
| MCS | Exit | The Marcus Corp | $0 | – | -92,240 | -100.0% | -0.61% | – |
| FCCO | Exit | First Community Corp. | $0 | – | -72,640 | -100.0% | -0.62% | – |
| GSBC | Exit | Great Southern Bancorp | $0 | – | -24,120 | -100.0% | -0.63% | – |
| BCML | Exit | Baycom Corp. | $0 | – | -70,740 | -100.0% | -0.66% | – |
| WLDN | Exit | Willdan Group Inc | $0 | – | -53,686 | -100.0% | -0.66% | – |
| RLGT | Exit | Radiant Logistics Inc | $0 | – | -200,330 | -100.0% | -0.67% | – |
| TWI | Exit | Titan International Inc | $0 | – | -99,070 | -100.0% | -0.67% | – |
| HWKN | Exit | Hawkins Inc | $0 | – | -42,330 | -100.0% | -0.68% | – |
| SMBK | Exit | Smartfinancial Inc | $0 | – | -63,895 | -100.0% | -0.69% | – |
| RELL | Exit | Richardson Electronics Ltd | $0 | – | -115,058 | -100.0% | -0.76% | – |
| QCRH | Exit | QCR Holdings Inc | $0 | – | -31,500 | -100.0% | -0.76% | – |
| UTI | Exit | Universal Technical Institute | $0 | – | -242,040 | -100.0% | -0.77% | – |
| PLAB | Exit | Photonics Inc | $0 | – | -92,910 | -100.0% | -0.81% | – |
| Exit | Holley Inc | $0 | – | -200,035 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| City Holding Company | 37 | Q3 2022 | 1.5% |
| Mercer Int'l Inc | 37 | Q3 2022 | 1.6% |
| Materion Corp | 37 | Q3 2022 | 1.9% |
| Great Southern Bancorp | 36 | Q2 2022 | 1.7% |
| M/I Homes Inc | 35 | Q1 2022 | 1.7% |
| Primerica Inc | 34 | Q4 2021 | 2.4% |
| Lakeland Financial Corp | 33 | Q3 2022 | 1.4% |
| Trico Bancshares | 33 | Q3 2022 | 1.3% |
| Vishay Intertechnology Inc | 32 | Q2 2021 | 2.1% |
| Community Bank Systems Inc | 32 | Q2 2021 | 1.3% |
View Walthausen & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
View Walthausen & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.