Walthausen & Co., LLC - Q3 2021 holdings

$395 Million is the total value of Walthausen & Co., LLC's 141 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.2% .

 Value Shares↓ Weighting
KE SellKimball Electronics Inc$6,567,000
-50.6%
254,847
-54.3%
1.66%
+16.1%
MERC SellMercer Int'l Inc$6,111,000
-55.2%
527,306
-47.8%
1.55%
+5.2%
CAC SellCamden National Corp$5,890,000
-60.4%
122,963
-60.5%
1.49%
-7.0%
GSBC SellGreat Southern Bancorp$5,853,000
-55.6%
106,792
-55.3%
1.48%
+4.1%
GLDD SellGreat Lakes Dredge & Dock Corp$5,822,000
-64.3%
385,829
-65.5%
1.47%
-16.1%
ORN SellOrion Group Holdings Inc$4,816,000
-56.9%
885,370
-53.2%
1.22%
+1.2%
AMOT SellAllied Motion Technologies Inc$4,528,000
-64.5%
144,763
-52.8%
1.15%
-16.6%
TGH SellTextainer Group Holdings Ltd$4,372,000
-66.4%
125,236
-70.7%
1.11%
-21.1%
CNXC SellConcentrix Corp.$3,952,000
-46.6%
22,330
-53.1%
1.00%
+25.6%
UMH SellUMH Properties Inc$3,937,000
-65.6%
171,909
-69.6%
1.00%
-19.1%
SBCF SellSeacoast Bank Corp of Florida$3,884,000
-51.5%
114,885
-49.5%
0.98%
+14.0%
GDOT SellGreen Dot Corp$3,883,000
-7.9%
77,148
-14.3%
0.98%
+116.0%
HCCI SellHeritage Crystal Clean Inc$3,853,000
-55.1%
132,945
-56.2%
0.98%
+5.4%
MNRO SellMonro Muffler Brake Inc$3,744,000
-64.7%
65,096
-60.2%
0.95%
-17.0%
WASH SellWashington Trust Bancorp Inc$3,700,000
-48.7%
69,844
-50.1%
0.94%
+20.6%
HTLF SellHeartland Financial USA Inc$3,702,000
-58.1%
76,993
-57.6%
0.94%
-1.6%
GDP SellGoodrich Petroleum Corp$3,695,000
-24.8%
156,170
-61.3%
0.94%
+76.6%
AZZ SellAZZ Inc$3,683,000
-53.8%
69,236
-55.6%
0.93%
+8.5%
THFF SellFirst Financial Corp$3,675,000
-56.0%
87,394
-55.1%
0.93%
+3.2%
NBTB SellNBT Bancorp Inc$3,676,000
-58.5%
101,767
-56.5%
0.93%
-2.5%
FBNC SellFirst Bancorp N.C.$3,672,000
-60.8%
85,376
-61.4%
0.93%
-7.9%
CHCO SellCity Holding Company$3,616,000
-57.1%
46,407
-56.7%
0.92%
+0.9%
STC SellStewart Information Services C$3,609,000
-55.9%
57,048
-62.2%
0.91%
+3.6%
VPG BuyVishay Precision Group Inc$3,554,000
+6.6%
102,219
+4.4%
0.90%
+150.7%
SIG SellSignet Jewelers Limited$3,524,000
-65.6%
44,630
-69.6%
0.89%
-19.2%
CLF SellCleveland-Cliffs Inc$3,487,000
-55.1%
176,030
-52.7%
0.88%
+5.5%
VSEC SellVSE Corp$3,484,000
-62.7%
72,330
-66.3%
0.88%
-12.5%
GPOR BuyGulfport Energy Corp$3,464,000
+184.6%
42,135
+124.0%
0.88%
+569.5%
TNC SellTennant Company$3,446,000
-55.5%
46,600
-51.9%
0.87%
+4.6%
EPR SellEPR Properties$3,443,000
-56.4%
69,715
-56.1%
0.87%
+2.5%
CMC SellCommercial Metals Co$3,443,000
-63.9%
113,042
-63.5%
0.87%
-15.2%
R BuyRyder System Inc$3,390,000
+16.9%
40,990
+5.0%
0.86%
+174.1%
PACW SellPacwest Bancorp$3,365,000
-47.3%
74,258
-54.0%
0.85%
+23.7%
TCBK SellTrico Bancshares$3,356,000
-57.2%
77,327
-55.4%
0.85%
+0.5%
THR BuyThermon Group Holdings Inc$3,350,000
+49.8%
193,557
+47.5%
0.85%
+251.9%
SKY SellSkyline Champion Corp$3,303,000
-57.4%
55,003
-65.0%
0.84%0.0%
MEI SellMethode Electronics Inc$3,248,000
-64.8%
77,240
-62.1%
0.82%
-17.5%
GVA SellGranite Construction Inc$3,133,000
-8.8%
79,210
-4.2%
0.79%
+114.3%
WSFS SellWSFS Financial Corp$3,104,000
-50.5%
60,503
-53.5%
0.79%
+16.3%
HUBG SellHub Group Inc$3,090,000
-55.2%
44,940
-56.5%
0.78%
+5.2%
HBNC BuyHorizon Bancorp Inc$3,086,000
+35.7%
169,849
+30.2%
0.78%
+218.8%
OCFC SellOceanfirst Financial Corp$3,055,000
-40.6%
142,707
-37.7%
0.77%
+39.5%
OSIS SellOSI Systems Inc$3,006,000
-45.3%
31,709
-42.8%
0.76%
+28.5%
WSBC SellWesbanco Inc$2,989,000
-56.6%
87,710
-54.3%
0.76%
+2.0%
GIII SellG-III Apparel Group Limited$2,953,000
-48.8%
104,360
-42.4%
0.75%
+20.3%
AGM SellFederal Agricultural Mortgage$2,924,000
-50.8%
26,940
-54.7%
0.74%
+15.6%
WBS SellWebster Financial Corp$2,913,000
-54.3%
53,490
-54.5%
0.74%
+7.4%
NMIH SellNMI Holdings Inc$2,888,000
-45.3%
127,739
-43.8%
0.73%
+28.5%
HWC SellHancock Whitney Corporation$2,882,000
-56.9%
61,160
-60.6%
0.73%
+1.2%
INDB SellIndependent Bank Corp$2,869,000
-53.0%
37,680
-50.8%
0.73%
+10.3%
CHK SellChesapeake Energy Corp$2,842,000
+9.9%
46,150
-7.3%
0.72%
+158.1%
SEB NewSeaboard Corp$2,841,000693
+100.0%
0.72%
LYTS SellLSI Industries$2,825,000
-19.9%
364,521
-17.3%
0.72%
+87.7%
CVCO SellCavco Industries Inc$2,802,000
-50.8%
11,836
-53.5%
0.71%
+15.6%
AIN SellAlbany International Corp$2,792,000
-57.9%
36,315
-52.9%
0.71%
-1.1%
VVV NewValvoline Inc$2,787,00089,400
+100.0%
0.71%
MTRN BuyMaterion Corp$2,786,000
+23.8%
40,585
+27.7%
0.70%
+190.1%
NewHolley Inc$2,762,000231,320
+100.0%
0.70%
COHU NewCOHU Inc$2,760,00086,400
+100.0%
0.70%
UTI SellUniversal Technical Institute$2,750,000
-39.3%
406,870
-44.3%
0.70%
+42.3%
APR SellApria Inc$2,738,000
-46.6%
73,698
-59.8%
0.69%
+25.3%
MMS SellMaximus Inc$2,724,000
-54.6%
32,746
-51.7%
0.69%
+6.8%
SCVL SellShoe Carnival Inc$2,702,000
-56.0%
83,350
-9.5%
0.68%
+3.2%
SMBK SellSmartfinancial Inc$2,697,000
-46.9%
104,542
-53.0%
0.68%
+24.6%
KEX BuyKirby Corporation$2,692,000
-4.5%
56,120
+20.7%
0.68%
+124.3%
DLHC SellDLH Holdings Corp$2,690,000
-42.2%
218,660
-48.7%
0.68%
+35.7%
ALIT NewAlight Inc$2,680,000233,470
+100.0%
0.68%
EBC SellEastern Bankshares Inc$2,682,000
-4.6%
132,100
-3.4%
0.68%
+124.1%
EHC SellEncompass Health Corporation$2,675,000
-56.3%
35,654
-53.4%
0.68%
+2.7%
GMRE SellGlobal Medical REIT Inc$2,672,000
-64.0%
181,751
-65.9%
0.68%
-15.5%
SYBT SellStock Yard Bancorp Inc$2,657,000
-30.1%
45,299
-39.3%
0.67%
+64.1%
MHO SellM/I Homes Inc$2,653,000
-67.8%
45,905
-67.1%
0.67%
-24.2%
ABM SellABM Industries Inc$2,648,000
-61.8%
58,821
-59.0%
0.67%
-10.3%
COLB SellColumbia Banking Systems Inc$2,651,000
-56.1%
69,792
-52.9%
0.67%
+2.9%
QCRH SellQCR Holdings Inc$2,651,000
-51.1%
51,540
-54.7%
0.67%
+14.7%
BECN BuyBeacon Roofing Supply Inc$2,644,000
+6.1%
55,350
+18.3%
0.67%
+149.1%
MCS SellThe Marcus Corp$2,634,000
-51.9%
150,920
-43.3%
0.67%
+12.9%
TBK NewTriumph Bancorp Inc$2,631,00026,276
+100.0%
0.67%
HCKT SellHackett Group Inc$2,604,000
-58.3%
132,720
-63.4%
0.66%
-2.1%
IBTX BuyIndependent Bank Group Inc$2,596,000
+12.1%
36,540
+16.8%
0.66%
+162.8%
TRTN SellTriton International Ltd$2,524,000
-59.4%
48,501
-58.1%
0.64%
-4.8%
ATEN SellA10 Networks Inc$2,518,000
-59.4%
186,780
-68.7%
0.64%
-4.6%
FISI SellFinancial Institutions Inc$2,520,000
-52.0%
82,210
-52.8%
0.64%
+12.5%
WLDN SellWilldan Group Inc$2,499,000
-56.6%
70,221
-52.2%
0.63%
+1.9%
TITN NewTitan Machinery Inc$2,497,00096,360
+100.0%
0.63%
PRDO SellPerdoceo Education Corp$2,493,000
-73.7%
236,060
-69.9%
0.63%
-38.4%
NUVA SellNuvasive Inc$2,487,000
-64.6%
41,555
-60.5%
0.63%
-16.7%
ACLS SellAxcelis Technologies Inc$2,474,000
-54.1%
52,614
-60.2%
0.63%
+7.7%
MCFT SellMastercraft Boat Holdings Inc$2,467,000
-50.6%
98,360
-48.0%
0.62%
+16.0%
NWE SellNorthwestern Corp$2,466,000
-56.1%
43,029
-52.0%
0.62%
+3.0%
VSTO NewVista Outdoor Inc$2,440,00060,530
+100.0%
0.62%
VEC SellVectrus Inc$2,426,000
-42.9%
48,240
-43.0%
0.61%
+34.1%
HWKN SellHawkins Inc$2,416,000
-45.2%
69,270
-48.1%
0.61%
+28.6%
PLBC SellPlumas Bancorp$2,389,000
-51.9%
75,650
-53.3%
0.60%
+12.9%
ILPT SellIndustrial Logistics Propertie$2,364,000
-58.7%
93,048
-60.0%
0.60%
-3.1%
FCCO SellFirst Community Corp.$2,354,000
-53.8%
118,870
-53.1%
0.60%
+8.6%
CVCY SellCentral Valley Community Banco$2,340,000
-54.7%
108,846
-59.4%
0.59%
+6.5%
EME SellEMCOR Group Inc$2,336,000
-55.2%
20,248
-54.3%
0.59%
+5.3%
MMSI SellMerit Medical Systems Inc$2,317,000
-51.6%
32,267
-58.1%
0.59%
+13.5%
STRL SellSterling Construction Company$2,303,000
-63.1%
101,570
-61.5%
0.58%
-13.4%
PRI SellPrimerica Inc$2,280,000
-44.6%
14,842
-45.8%
0.58%
+30.0%
PLAB SellPhotonics Inc$2,269,000
-51.4%
166,457
-53.5%
0.58%
+14.1%
AROW SellArrow Financial Corp$2,268,000
-50.8%
65,994
-50.3%
0.57%
+15.5%
KN SellKnowles Corp$2,247,000
-68.2%
119,903
-65.3%
0.57%
-25.2%
LKFN SellLakeland Financial Corp$2,221,000
-72.3%
31,176
-74.4%
0.56%
-35.0%
BCML SellBaycom Corp.$2,212,000
-53.2%
118,940
-54.7%
0.56%
+9.8%
PLPC SellPreformed Line Products Co$2,199,000
-57.2%
33,805
-52.8%
0.56%
+0.7%
AMRC SellAmeresco Inc$2,191,000
-77.8%
37,504
-79.4%
0.56%
-47.9%
INT SellWorld Fuel Services Corp$2,173,000
-52.1%
64,633
-52.4%
0.55%
+12.2%
CATC SellCambridge Bancorp$2,165,000
-52.4%
24,600
-54.7%
0.55%
+11.8%
CTT SellCatchmark Timber Trust Inc$2,163,000
-50.9%
182,250
-54.7%
0.55%
+15.4%
FTSI BuyFTS International Inc$2,158,000
+37.5%
87,740
+58.1%
0.55%
+223.1%
GIC BuyGlobal Industrial Company$2,149,000
+14.6%
56,729
+11.1%
0.54%
+169.3%
UFPT SellUFP Technologies Inc$2,120,000
-37.9%
34,420
-42.1%
0.54%
+45.9%
LCII SellLCI Industries$2,113,000
-54.3%
15,695
-55.2%
0.54%
+7.2%
RLGT SellRadiant Logistics Inc$2,095,000
-55.0%
327,790
-51.1%
0.53%
+6.0%
MGRC SellMcGrath Rentcorp$2,080,000
-76.3%
28,912
-73.4%
0.53%
-44.4%
ITIC SellInvestors Title Company$2,058,000
-47.8%
11,272
-51.2%
0.52%
+22.6%
FMNB SellFarmers National Banc Corp$2,041,000
-55.9%
129,920
-54.7%
0.52%
+3.8%
ICHR SellIchor Holdings$2,035,000
-67.6%
49,520
-57.6%
0.52%
-24.0%
BSRR SellSierra Bancorp$2,005,000
-57.9%
82,566
-54.7%
0.51%
-1.2%
CCF SellChase Corporation$1,995,000
-9.9%
19,530
-9.5%
0.50%
+111.3%
ETH BuyEthan Allen Interiors Inc$1,984,000
-11.8%
83,710
+2.7%
0.50%
+107.4%
KLIC SellKulicke & Soffa Industries Inc$1,959,000
-80.2%
33,616
-81.7%
0.50%
-53.5%
NR NewNewpark Resources Inc$1,960,000593,910
+100.0%
0.50%
ONTO SellOnto Innovation Inc$1,913,000
-61.8%
26,476
-63.9%
0.48%
-10.5%
RRBI NewRed River Bancshares Inc$1,888,00037,870
+100.0%
0.48%
PNFP SellPinnacle Financial Partners In$1,882,000
-65.3%
20,005
-67.3%
0.48%
-18.3%
LEGH NewLegacy Housing Corp$1,884,000104,860
+100.0%
0.48%
MLI SellMueller Industries Inc$1,872,000
-63.6%
45,542
-62.7%
0.47%
-14.4%
ALCO NewAlico Inc$1,818,00053,100
+100.0%
0.46%
HZO SellMarinemax Inc$1,725,000
-60.1%
35,550
-59.7%
0.44%
-6.4%
PLYM NewPlymouth Industrial Reit Inc$1,625,00071,410
+100.0%
0.41%
NODK SellNI Holdings Inc$1,601,000
-57.6%
91,190
-54.7%
0.40%
-0.5%
CTRN SellCiti Trends Inc$1,531,000
-55.1%
20,980
-47.6%
0.39%
+5.4%
MITK SellMitek Systems Inc$1,512,000
-59.0%
81,717
-63.5%
0.38%
-3.5%
FAF SellFirst American Financial Corp$1,472,000
-57.8%
21,957
-62.6%
0.37%
-0.8%
JACK NewJack in the Box Inc$1,351,00013,880
+100.0%
0.34%
ARAY SellAccuray Inc$1,155,000
-91.5%
292,510
-89.8%
0.29%
-80.1%
FIX NewComfort Systems USA Inc$911,00012,770
+100.0%
0.23%
AXS SellAxis Capital Holdings Limited$739,000
-86.5%
16,059
-85.5%
0.19%
-68.4%
DAR ExitDarling Ingredients Inc$0-7,940
-100.0%
-0.06%
AP ExitAmpco Pittsburgh Corp$0-113,929
-100.0%
-0.08%
HNI ExitHNI Corp$0-18,480
-100.0%
-0.08%
SYX ExitSystemax Inc$0-25,033
-100.0%
-0.11%
OSK ExitOshkosh Corporation$0-9,792
-100.0%
-0.12%
MDC ExitMDC Holdings Inc$0-20,787
-100.0%
-0.13%
CBU ExitCommunity Bank Systems Inc$0-19,558
-100.0%
-0.16%
ESNT ExitEssent Group Limited$0-37,420
-100.0%
-0.19%
TPR ExitTapestry Inc$0-45,655
-100.0%
-0.20%
THG ExitHanover Insurance Group Inc$0-17,790
-100.0%
-0.25%
MOGA ExitMoog Inc$0-30,889
-100.0%
-0.28%
BMTC ExitBryn Mawr Bank Corp$0-57,341
-100.0%
-0.28%
CAI ExitCAI International Inc$0-68,380
-100.0%
-0.34%
AT ExitAtlantic Power Corp.$0-1,132,950
-100.0%
-0.35%
WLMS ExitWilliams Industrial Services G$0-778,730
-100.0%
-0.39%
SWN ExitSouthwestern Energy Company$0-817,270
-100.0%
-0.41%
MLR ExitMiller Industries Inc$0-92,385
-100.0%
-0.45%
ROG ExitRogers Corp$0-22,290
-100.0%
-0.46%
IEC ExitIEC Electronics Corp$0-382,480
-100.0%
-0.46%
VSH ExitVishay Intertechnology Inc$0-191,176
-100.0%
-0.48%
STL ExitSterling Bancorp$0-197,362
-100.0%
-0.50%
MFNC ExitMackinac Financial Corp.$0-287,980
-100.0%
-0.52%
BIG ExitBig Lots Inc$0-75,240
-100.0%
-0.55%
CASY ExitCasey's General Store Inc$0-25,914
-100.0%
-0.58%
ITT ExitITT Corporation$0-61,958
-100.0%
-0.61%
SHYF ExitShyft Group Inc$0-160,000
-100.0%
-0.64%
NWPX ExitNorthwest Pipe Company$0-196,340
-100.0%
-0.65%
SAFM ExitSanderson Farms Inc$0-38,626
-100.0%
-0.71%
ANDE ExitAndersons Inc$0-238,510
-100.0%
-0.74%
CNX ExitCNX Resources Corp$0-507,900
-100.0%
-0.78%
LNDC ExitLandec Corporation$0-804,154
-100.0%
-0.95%
DLX ExitDeluxe Corp$0-217,820
-100.0%
-1.05%
KELYA ExitKelly Services Inc$0-466,400
-100.0%
-1.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
City Holding Company37Q3 20221.5%
Mercer Int'l Inc37Q3 20221.6%
Materion Corp37Q3 20221.9%
Great Southern Bancorp36Q2 20221.7%
M/I Homes Inc35Q1 20221.7%
Primerica Inc34Q4 20212.4%
Lakeland Financial Corp33Q3 20221.4%
Trico Bancshares33Q3 20221.3%
Vishay Intertechnology Inc32Q2 20212.1%
Community Bank Systems Inc32Q2 20211.3%

View Walthausen & Co., LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR/A2022-11-14
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-11
13F-HR2021-11-12
13F-HR/A2021-08-13
13F-HR2021-08-13
13F-HR2021-05-13
13F-HR2021-02-12

View Walthausen & Co., LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (394908000.0 != 394906000.0)

Export Walthausen & Co., LLC's holdings