$906 Million is the total value of Walthausen & Co., LLC's 290 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $16,299,000 | +65.7% | 1,117,049 | +65.6% | 1.76% | -15.2% |
| CAC | Buy | Camden National Corp | $14,878,000 | +95.4% | 311,182 | +95.6% | 1.60% | -0.1% |
| MERC | Buy | Mercer Int'l Inc | $13,636,000 | +104.4% | 1,009,840 | +117.8% | 1.47% | +4.6% |
| ARAY | Buy | Accuray Inc | $13,606,000 | +95.8% | 2,876,680 | +104.9% | 1.47% | +0.1% |
| KE | Buy | Kimball Electronics Inc | $13,287,000 | +80.9% | 558,022 | +96.0% | 1.43% | -7.4% |
| GSBC | Buy | Great Southern Bancorp | $13,196,000 | +94.5% | 238,678 | +99.4% | 1.42% | -0.5% |
| TGH | Buy | Textainer Group Holdings Ltd | $13,011,000 | +63.4% | 427,426 | +53.8% | 1.40% | -16.4% |
| AMOT | Buy | Allied Motion Technologies Inc | $12,766,000 | +91.5% | 306,502 | +135.9% | 1.38% | -2.1% |
| UMH | Buy | UMH Properties Inc | $11,434,000 | +77.4% | 564,840 | +68.0% | 1.23% | -9.3% |
| ORN | Buy | Orion Group Holdings Inc | $11,179,000 | +101.2% | 1,893,190 | +106.8% | 1.20% | +2.9% |
| KELYA | Buy | Kelly Services Inc | $10,772,000 | +101.6% | 466,400 | +94.4% | 1.16% | +3.1% |
| MNRO | Buy | Monro Muffler Brake Inc | $10,596,000 | +74.6% | 163,520 | +77.3% | 1.14% | -10.7% |
| SIG | Buy | Signet Jewelers Limited | $10,242,000 | +150.7% | 146,680 | +108.1% | 1.10% | +28.2% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $9,899,000 | +83.8% | 183,420 | +67.2% | 1.07% | -6.0% |
| AMRC | Buy | Ameresco Inc | $9,887,000 | +84.9% | 182,340 | +65.8% | 1.07% | -5.4% |
| DLX | Buy | Deluxe Corp | $9,698,000 | +89.7% | 217,820 | +78.8% | 1.05% | -2.9% |
| CMC | Buy | Commercial Metals Co | $9,534,000 | +85.4% | 309,700 | +85.7% | 1.03% | -5.2% |
| PRDO | Buy | Perdoceo Education Corp | $9,495,000 | +114.6% | 783,180 | +111.7% | 1.02% | +9.9% |
| FBNC | Buy | First Bancorp N.C. | $9,371,000 | +77.6% | 221,390 | +82.5% | 1.01% | -9.2% |
| VSEC | Buy | VSE Corp | $9,349,000 | +85.9% | 214,570 | +68.6% | 1.01% | -4.9% |
| MEI | Buy | Methode Electronics Inc | $9,233,000 | +100.1% | 203,790 | +85.4% | 1.00% | +2.4% |
| NBTB | Buy | NBT Bancorp Inc | $8,860,000 | +92.7% | 233,720 | +102.8% | 0.96% | -1.4% |
| HTLF | Buy | Heartland Financial USA Inc | $8,832,000 | +86.7% | 181,410 | +92.7% | 0.95% | -4.5% |
| MGRC | Buy | McGrath Rentcorp | $8,780,000 | +35.1% | 108,554 | +34.7% | 0.95% | -30.9% |
| LNDC | Buy | Landec Corporation | $8,776,000 | +98.7% | 804,154 | +93.0% | 0.95% | +1.6% |
| HCCI | Buy | Heritage Crystal Clean Inc | $8,588,000 | +89.2% | 303,712 | +81.5% | 0.93% | -3.2% |
| CHCO | Buy | City Holding Company | $8,424,000 | +91.1% | 107,274 | +99.0% | 0.91% | -2.3% |
| THFF | Buy | First Financial Corp | $8,361,000 | +89.7% | 194,770 | +98.9% | 0.90% | -2.9% |
| MHO | Buy | M/I Homes Inc | $8,230,000 | +34.2% | 139,568 | +34.5% | 0.89% | -31.3% |
| STC | Buy | Stewart Information Services C | $8,180,000 | +95.6% | 150,910 | +87.7% | 0.88% | +0.1% |
| LKFN | Buy | Lakeland Financial Corp | $8,012,000 | +74.8% | 121,862 | +83.9% | 0.86% | -10.6% |
| SBCF | Buy | Seacoast Bank Corp of Florida | $8,003,000 | +93.3% | 227,370 | +99.0% | 0.86% | -1.1% |
| AZZ | Buy | AZZ Inc | $7,974,000 | +109.5% | 156,100 | +106.5% | 0.86% | +7.2% |
| EPR | Buy | EPR Properties | $7,896,000 | +117.6% | 158,900 | +104.0% | 0.85% | +11.2% |
| TCBK | Buy | Trico Bancshares | $7,843,000 | +70.5% | 173,268 | +78.5% | 0.85% | -12.7% |
| CLF | Buy | Cleveland-Cliffs Inc | $7,764,000 | +116.6% | 372,100 | +108.7% | 0.84% | +10.7% |
| SKY | Buy | Skyline Champion Corp | $7,753,000 | +119.3% | 157,250 | +101.3% | 0.84% | +12.2% |
| TNC | Buy | Tennant Company | $7,741,000 | +105.2% | 96,930 | +105.3% | 0.84% | +5.0% |
| GMRE | Buy | Global Medical REIT Inc | $7,427,000 | +111.4% | 533,194 | +99.0% | 0.80% | +8.2% |
| CNXC | Buy | Concentrix Corp. | $7,394,000 | +107.4% | 47,620 | +100.0% | 0.80% | +6.1% |
| CNX | Buy | CNX Resources Corp | $7,272,000 | +53.6% | 507,900 | +57.7% | 0.78% | -21.4% |
| WASH | Buy | Washington Trust Bancorp Inc | $7,208,000 | +126.1% | 140,030 | +126.8% | 0.78% | +15.6% |
| KN | Buy | Knowles Corp | $7,059,000 | +68.1% | 345,570 | +72.1% | 0.76% | -14.0% |
| NUVA | Buy | Nuvasive Inc | $7,016,000 | +104.9% | 105,210 | +101.5% | 0.76% | +4.7% |
| ABM | Buy | ABM Industries Inc | $6,939,000 | +56.8% | 143,436 | +65.3% | 0.75% | -19.8% |
| HUBG | Buy | Hub Group Inc | $6,893,000 | +87.0% | 103,390 | +88.7% | 0.74% | -4.4% |
| WSBC | Buy | Wesbanco Inc | $6,883,000 | +89.8% | 191,970 | +90.8% | 0.74% | -2.9% |
| ANDE | Buy | Andersons Inc | $6,852,000 | +83.4% | 238,510 | +74.8% | 0.74% | -6.1% |
| HWC | Buy | Hancock Whitney Corporation | $6,687,000 | +83.8% | 155,210 | +79.2% | 0.72% | -6.0% |
| AIN | Buy | Albany International Corp | $6,629,000 | +79.7% | 77,130 | +74.6% | 0.72% | -8.0% |
| SAFM | Buy | Sanderson Farms Inc | $6,587,000 | +102.1% | 38,626 | +84.6% | 0.71% | +3.3% |
| PACW | Buy | Pacwest Bancorp | $6,389,000 | +100.1% | 161,346 | +92.7% | 0.69% | +2.4% |
| WBS | Buy | Webster Financial Corp | $6,374,000 | +96.8% | 117,540 | +100.0% | 0.69% | +0.6% |
| ICHR | Buy | Ichor Holdings | $6,288,000 | +88.0% | 116,870 | +88.0% | 0.68% | -3.8% |
| WSFS | Buy | WSFS Financial Corp | $6,268,000 | +93.6% | 130,066 | +100.0% | 0.68% | -0.9% |
| STRL | Buy | Sterling Construction Company | $6,246,000 | +104.0% | 263,940 | +100.0% | 0.67% | +4.3% |
| HCKT | Buy | Hackett Group Inc | $6,243,000 | +109.0% | 362,914 | +99.1% | 0.67% | +6.8% |
| TRTN | Buy | Triton International Ltd | $6,220,000 | +87.3% | 115,782 | +91.7% | 0.67% | -4.1% |
| ATEN | Buy | A10 Networks Inc | $6,206,000 | +105.4% | 597,280 | +90.0% | 0.67% | +5.0% |
| SCVL | Buy | Shoe Carnival Inc | $6,145,000 | +115.7% | 92,080 | +100.0% | 0.66% | +10.3% |
| EHC | Buy | Encompass Health Corporation | $6,115,000 | +98.0% | 76,498 | +102.9% | 0.66% | +1.2% |
| INDB | Buy | Independent Bank Corp | $6,109,000 | +94.4% | 76,620 | +105.3% | 0.66% | -0.5% |
| NWPX | Buy | Northwest Pipe Company | $6,054,000 | +84.5% | 196,340 | +100.0% | 0.65% | -5.6% |
| COLB | Buy | Columbia Banking Systems Inc | $6,045,000 | +89.5% | 148,064 | +100.0% | 0.65% | -3.0% |
| MMS | Buy | Maximus Inc | $5,995,000 | +98.6% | 67,737 | +99.9% | 0.65% | +1.6% |
| SHYF | Buy | Shyft Group Inc | $5,962,000 | +42.2% | 160,000 | +41.9% | 0.64% | -27.3% |
| AGM | Buy | Federal Agricultural Mortgage | $5,938,000 | +98.2% | 59,500 | +100.0% | 0.64% | +1.4% |
| GIII | Buy | G-III Apparel Group Limited | $5,771,000 | +178.1% | 181,330 | +163.4% | 0.62% | +42.3% |
| WLDN | Buy | Willdan Group Inc | $5,762,000 | +102.7% | 146,812 | +112.0% | 0.62% | +3.7% |
| ILPT | Buy | Industrial Logistics Propertie | $5,728,000 | +112.9% | 232,551 | +99.9% | 0.62% | +9.0% |
| CVCO | Buy | Cavco Industries Inc | $5,699,000 | +98.5% | 25,452 | +100.0% | 0.61% | +1.5% |
| ITT | Buy | ITT Corporation | $5,650,000 | +66.9% | 61,958 | +66.4% | 0.61% | -14.7% |
| NWE | Buy | Northwestern Corp | $5,617,000 | +92.4% | 89,578 | +100.0% | 0.61% | -1.5% |
| OSIS | Buy | OSI Systems Inc | $5,493,000 | +117.3% | 55,480 | +110.9% | 0.59% | +11.1% |
| AXS | Buy | Axis Capital Holdings Limited | $5,477,000 | +98.9% | 111,118 | +100.0% | 0.59% | +1.9% |
| MCS | Buy | The Marcus Corp | $5,478,000 | +106.1% | 265,940 | +100.0% | 0.59% | +5.5% |
| QCRH | Buy | QCR Holdings Inc | $5,426,000 | +101.9% | 113,860 | +100.0% | 0.58% | +3.2% |
| PNFP | Buy | Pinnacle Financial Partners In | $5,419,000 | +98.6% | 61,240 | +99.1% | 0.58% | +1.6% |
| ACLS | Buy | Axcelis Technologies Inc | $5,389,000 | +92.5% | 132,210 | +94.1% | 0.58% | -1.5% |
| CASY | Buy | Casey's General Store Inc | $5,362,000 | +68.0% | 25,914 | +75.5% | 0.58% | -14.1% |
| NMIH | Buy | NMI Holdings Inc | $5,279,000 | +55.7% | 227,422 | +58.6% | 0.57% | -20.4% |
| FISI | Buy | Financial Institutions Inc | $5,255,000 | +107.6% | 174,350 | +108.7% | 0.57% | +6.4% |
| EME | Buy | EMCOR Group Inc | $5,215,000 | +109.9% | 44,316 | +100.0% | 0.56% | +7.3% |
| CVCY | Buy | Central Valley Community Banco | $5,167,000 | +109.4% | 267,992 | +100.0% | 0.56% | +7.1% |
| OCFC | Buy | Oceanfirst Financial Corp | $5,144,000 | +80.9% | 229,150 | +92.9% | 0.56% | -7.3% |
| BIG | Big Lots Inc | $5,139,000 | 0.0% | 75,240 | 0.0% | 0.55% | -48.8% | |
| MLI | Buy | Mueller Industries Inc | $5,140,000 | +71.2% | 121,954 | +68.0% | 0.55% | -12.5% |
| APR | Buy | Apria Inc | $5,130,000 | +154.6% | 183,390 | +154.2% | 0.55% | +30.1% |
| PLPC | Buy | Preformed Line Products Co | $5,132,000 | +117.3% | 71,690 | +108.6% | 0.55% | +11.0% |
| FCCO | Buy | First Community Corp. | $5,093,000 | +108.6% | 253,630 | +107.3% | 0.55% | +6.6% |
| SMBK | Buy | Smartfinancial Inc | $5,083,000 | +119.9% | 222,204 | +108.2% | 0.55% | +12.5% |
| ONTO | Buy | Onto Innovation Inc | $5,013,000 | +65.3% | 73,272 | +58.8% | 0.54% | -15.3% |
| MCFT | Buy | Mastercraft Boat Holdings Inc | $4,996,000 | +133.5% | 189,120 | +135.0% | 0.54% | +19.5% |
| PLBC | Buy | Plumas Bancorp | $4,967,000 | +116.8% | 161,860 | +106.7% | 0.54% | +11.0% |
| GDP | Buy | Goodrich Petroleum Corp | $4,916,000 | +157.8% | 403,080 | +100.0% | 0.53% | +31.8% |
| MFNC | Buy | Mackinac Financial Corp. | $4,807,000 | +122.8% | 287,980 | +87.1% | 0.52% | +13.8% |
| MMSI | Buy | Merit Medical Systems Inc | $4,791,000 | +100.0% | 77,054 | +92.6% | 0.52% | +2.4% |
| BSRR | Buy | Sierra Bancorp | $4,765,000 | +95.0% | 182,412 | +100.0% | 0.51% | -0.2% |
| BCML | Buy | Baycom Corp. | $4,726,000 | +99.6% | 262,780 | +100.0% | 0.51% | +2.2% |
| PLAB | Buy | Photonics Inc | $4,672,000 | +108.3% | 358,274 | +105.4% | 0.50% | +6.6% |
| DLHC | Buy | DLH Holdings Corp | $4,654,000 | +153.6% | 426,330 | +130.5% | 0.50% | +29.7% |
| RLGT | Buy | Radiant Logistics Inc | $4,651,000 | +99.7% | 670,200 | +100.0% | 0.50% | +2.0% |
| LCII | Buy | LCI Industries | $4,624,000 | +93.0% | 35,070 | +93.6% | 0.50% | -1.2% |
| FMNB | Buy | Farmers National Banc Corp | $4,623,000 | +92.9% | 287,060 | +100.0% | 0.50% | -1.4% |
| STL | Buy | Sterling Bancorp | $4,617,000 | +29.0% | 197,362 | +26.9% | 0.50% | -34.0% |
| AROW | Buy | Arrow Financial Corp | $4,608,000 | +123.3% | 132,736 | +114.2% | 0.50% | +14.3% |
| CATC | Buy | Cambridge Bancorp | $4,546,000 | +98.4% | 54,340 | +100.0% | 0.49% | +1.4% |
| INT | Buy | World Fuel Services Corp | $4,540,000 | +90.4% | 135,671 | +100.3% | 0.49% | -2.6% |
| UTI | Buy | Universal Technical Institute | $4,531,000 | +143.2% | 730,110 | +128.9% | 0.49% | +24.4% |
| VSH | Buy | Vishay Intertechnology Inc | $4,467,000 | +82.3% | 191,176 | +87.8% | 0.48% | -6.8% |
| HWKN | Buy | Hawkins Inc | $4,411,000 | +131.3% | 133,370 | +134.4% | 0.48% | +18.4% |
| CTT | Buy | Catchmark Timber Trust Inc | $4,406,000 | +114.9% | 402,660 | +100.0% | 0.48% | +10.0% |
| HZO | Buy | Marinemax Inc | $4,327,000 | +98.8% | 88,220 | +100.0% | 0.47% | +1.7% |
| ROG | Buy | Rogers Corp | $4,309,000 | +73.3% | 22,290 | +68.7% | 0.46% | -11.3% |
| IEC | Buy | IEC Electronics Corp | $4,313,000 | +87.3% | 382,480 | +100.0% | 0.46% | -4.1% |
| VEC | Buy | Vectrus Inc | $4,247,000 | +113.1% | 84,670 | +127.0% | 0.46% | +9.0% |
| GDOT | New | Green Dot Corp | $4,216,000 | – | 89,990 | +100.0% | 0.46% | – |
| MLR | Buy | Miller Industries Inc | $4,183,000 | +13.3% | 92,385 | +15.6% | 0.45% | -42.0% |
| PRI | Buy | Primerica Inc | $4,117,000 | +103.6% | 27,364 | +100.0% | 0.44% | +4.2% |
| ITIC | Buy | Investors Title Company | $3,941,000 | +123.3% | 23,094 | +117.2% | 0.42% | +14.2% |
| SYBT | Buy | Stock Yard Bancorp Inc | $3,803,000 | +98.7% | 74,596 | +99.0% | 0.41% | +1.7% |
| SWN | Southwestern Energy Company | $3,800,000 | 0.0% | 817,270 | 0.0% | 0.41% | -48.8% | |
| NODK | Buy | NI Holdings Inc | $3,777,000 | +102.8% | 201,480 | +100.0% | 0.41% | +3.8% |
| MITK | Buy | Mitek Systems Inc | $3,686,000 | +89.3% | 223,834 | +67.6% | 0.40% | -3.2% |
| WLMS | Buy | Williams Industrial Services G | $3,639,000 | +172.8% | 778,730 | +103.2% | 0.39% | +39.5% |
| LYTS | New | LSI Industries | $3,529,000 | – | 440,595 | +100.0% | 0.38% | – |
| FAF | Buy | First American Financial Corp | $3,491,000 | +110.0% | 58,674 | +100.0% | 0.38% | +7.4% |
| GVA | New | Granite Construction Inc | $3,435,000 | – | 82,720 | +100.0% | 0.37% | – |
| UFPT | New | UFP Technologies Inc | $3,412,000 | – | 59,430 | +100.0% | 0.37% | – |
| CTRN | Buy | Citi Trends Inc | $3,409,000 | +82.1% | 40,010 | +79.1% | 0.37% | -6.8% |
| VPG | New | Vishay Precision Group Inc | $3,334,000 | – | 97,930 | +100.0% | 0.36% | – |
| AT | Atlantic Power Corp. | $3,274,000 | 0.0% | 1,132,950 | 0.0% | 0.35% | -48.8% | |
| CAI | CAI International Inc | $3,113,000 | 0.0% | 68,380 | 0.0% | 0.34% | -48.8% | |
| R | New | Ryder System Inc | $2,900,000 | – | 39,020 | +100.0% | 0.31% | – |
| KEX | New | Kirby Corporation | $2,820,000 | – | 46,510 | +100.0% | 0.30% | – |
| EBC | New | Eastern Bankshares Inc | $2,812,000 | – | 136,710 | +100.0% | 0.30% | – |
| BMTC | Bryn Mawr Bank Corp | $2,610,000 | 0.0% | 57,341 | 0.0% | 0.28% | -48.9% | |
| CHK | New | Chesapeake Energy Corp | $2,585,000 | – | 49,790 | +100.0% | 0.28% | – |
| MOGA | Moog Inc | $2,568,000 | 0.0% | 30,889 | 0.0% | 0.28% | -48.8% | |
| BECN | New | Beacon Roofing Supply Inc | $2,491,000 | – | 46,770 | +100.0% | 0.27% | – |
| IBTX | New | Independent Bank Group Inc | $2,315,000 | – | 31,290 | +100.0% | 0.25% | – |
| THG | Hanover Insurance Group Inc | $2,303,000 | 0.0% | 17,790 | 0.0% | 0.25% | -48.9% | |
| HBNC | New | Horizon Bancorp Inc | $2,274,000 | – | 130,470 | +100.0% | 0.24% | – |
| MTRN | Buy | Materion Corp | $2,250,000 | +113.7% | 31,780 | +100.0% | 0.24% | +9.5% |
| ETH | New | Ethan Allen Interiors Inc | $2,249,000 | – | 81,480 | +100.0% | 0.24% | – |
| THR | New | Thermon Group Holdings Inc | $2,237,000 | – | 131,260 | +100.0% | 0.24% | – |
| CCF | New | Chase Corporation | $2,213,000 | – | 21,570 | +100.0% | 0.24% | – |
| TPR | Tapestry Inc | $1,881,000 | 0.0% | 45,655 | 0.0% | 0.20% | -48.7% | |
| GIC | New | Global Industrial Company | $1,875,000 | – | 51,083 | +100.0% | 0.20% | – |
| ESNT | Essent Group Limited | $1,777,000 | 0.0% | 37,420 | 0.0% | 0.19% | -48.8% | |
| FTSI | New | FTS International Inc | $1,570,000 | – | 55,480 | +100.0% | 0.17% | – |
| CBU | Community Bank Systems Inc | $1,500,000 | 0.0% | 19,558 | 0.0% | 0.16% | -48.7% | |
| MDC | MDC Holdings Inc | $1,235,000 | 0.0% | 20,787 | 0.0% | 0.13% | -48.8% | |
| GPOR | New | Gulfport Energy Corp | $1,217,000 | – | 18,810 | +100.0% | 0.13% | – |
| OSK | Oshkosh Corporation | $1,162,000 | 0.0% | 9,792 | 0.0% | 0.12% | -49.0% | |
| SYX | Systemax Inc | $1,029,000 | 0.0% | 25,033 | 0.0% | 0.11% | -48.8% | |
| HNI | HNI Corp | $731,000 | 0.0% | 18,480 | 0.0% | 0.08% | -48.7% | |
| AP | Buy | Ampco Pittsburgh Corp | $728,000 | +102.2% | 113,929 | +113.8% | 0.08% | +2.6% |
| DAR | Buy | Darling Ingredients Inc | $560,000 | +91.8% | 7,940 | +100.0% | 0.06% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.