$381 Million is the total value of Walthausen & Co., LLC's 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | Sell | Mercer Int'l Inc | $5,501,000 | -10.0% | 458,786 | -13.0% | 1.44% | -6.7% |
| AGM | Buy | Federal Agricultural Mortgage | $5,486,000 | +87.6% | 44,270 | +64.3% | 1.44% | +94.6% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $5,349,000 | -8.1% | 340,249 | -11.8% | 1.40% | -4.7% |
| CAC | Sell | Camden National Corp | $5,139,000 | -12.8% | 106,708 | -13.2% | 1.35% | -9.6% |
| GSBC | Sell | Great Southern Bancorp | $4,784,000 | -18.3% | 80,743 | -24.4% | 1.26% | -15.3% |
| KE | Sell | Kimball Electronics Inc | $4,598,000 | -30.0% | 211,321 | -17.1% | 1.21% | -27.4% |
| AMOT | Sell | Allied Motion Technologies Inc | $4,587,000 | +1.3% | 125,708 | -13.2% | 1.20% | +5.0% |
| CNXC | Sell | Concentrix Corp. | $3,899,000 | -1.3% | 21,830 | -2.2% | 1.02% | +2.2% |
| TGH | Sell | Textainer Group Holdings Ltd | $3,776,000 | -13.6% | 105,731 | -15.6% | 0.99% | -10.5% |
| CVCO | Sell | Cavco Industries Inc | $3,687,000 | +31.6% | 11,606 | -1.9% | 0.97% | +36.2% |
| KEX | Buy | Kirby Corporation | $3,673,000 | +36.4% | 61,810 | +10.1% | 0.96% | +41.3% |
| SKY | Sell | Skyline Champion Corp | $3,651,000 | +10.5% | 46,233 | -15.9% | 0.96% | +14.6% |
| HCCI | Sell | Heritage Crystal Clean Inc | $3,578,000 | -7.1% | 111,755 | -15.9% | 0.94% | -3.8% |
| CLF | Sell | Cleveland-Cliffs Inc | $3,533,000 | +1.3% | 162,265 | -7.8% | 0.93% | +5.0% |
| UMH | Sell | UMH Properties Inc | $3,510,000 | -10.8% | 128,419 | -25.3% | 0.92% | -7.6% |
| CMC | Sell | Commercial Metals Co | $3,463,000 | +0.6% | 95,422 | -15.6% | 0.91% | +4.2% |
| HUBG | Sell | Hub Group Inc | $3,435,000 | +11.2% | 40,780 | -9.3% | 0.90% | +15.2% |
| SBCF | Sell | Seacoast Bank Corp of Florida | $3,414,000 | -12.1% | 96,460 | -16.0% | 0.90% | -8.9% |
| BECN | Buy | Beacon Roofing Supply Inc | $3,389,000 | +28.2% | 59,090 | +6.8% | 0.89% | +32.7% |
| VVV | Buy | Valvoline Inc | $3,350,000 | +20.2% | 89,830 | +0.5% | 0.88% | +24.5% |
| THFF | Sell | First Financial Corp | $3,323,000 | -9.6% | 73,364 | -16.1% | 0.87% | -6.3% |
| R | Sell | Ryder System Inc | $3,317,000 | -2.2% | 40,240 | -1.8% | 0.87% | +1.4% |
| WASH | Sell | Washington Trust Bancorp Inc | $3,304,000 | -10.7% | 58,619 | -16.1% | 0.87% | -7.5% |
| PACW | Sell | Pacwest Bancorp | $3,292,000 | -2.2% | 72,888 | -1.8% | 0.86% | +1.4% |
| NBTB | Sell | NBT Bancorp Inc | $3,289,000 | -10.5% | 85,387 | -16.1% | 0.86% | -7.3% |
| FBNC | Sell | First Bancorp N.C. | $3,276,000 | -10.8% | 71,656 | -16.1% | 0.86% | -7.5% |
| HTLF | Sell | Heartland Financial USA Inc | $3,269,000 | -11.7% | 64,593 | -16.1% | 0.86% | -8.4% |
| VSEC | Sell | VSE Corp | $3,193,000 | -8.4% | 52,391 | -27.6% | 0.84% | -5.0% |
| CHCO | Sell | City Holding Company | $3,187,000 | -11.9% | 38,968 | -16.0% | 0.84% | -8.7% |
| VPG | Sell | Vishay Precision Group Inc | $3,185,000 | -10.4% | 85,809 | -16.1% | 0.84% | -7.1% |
| MNRO | Sell | Monro Muffler Brake Inc | $3,182,000 | -15.0% | 54,601 | -16.1% | 0.84% | -11.9% |
| MEI | Sell | Methode Electronics Inc | $3,181,000 | -2.1% | 64,690 | -16.2% | 0.84% | +1.6% |
| TNC | Sell | Tennant Company | $3,174,000 | -7.9% | 39,160 | -16.0% | 0.83% | -4.6% |
| MTRN | Sell | Materion Corp | $3,138,000 | +12.6% | 34,130 | -15.9% | 0.82% | +16.7% |
| VSTO | Buy | Vista Outdoor Inc | $3,022,000 | +23.9% | 65,600 | +8.4% | 0.79% | +28.3% |
| STC | Sell | Stewart Information Services C | $3,018,000 | -16.4% | 37,853 | -33.6% | 0.79% | -13.3% |
| TITN | Sell | Titan Machinery Inc | $3,020,000 | +20.9% | 89,635 | -7.0% | 0.79% | +25.3% |
| INDB | Sell | Independent Bank Corp | $3,010,000 | +4.9% | 36,920 | -2.0% | 0.79% | +8.7% |
| SEB | Buy | Seaboard Corp | $3,010,000 | +5.9% | 765 | +10.4% | 0.79% | +9.9% |
| GVA | Sell | Granite Construction Inc | $3,007,000 | -4.0% | 77,700 | -1.9% | 0.79% | -0.5% |
| WSBC | Sell | Wesbanco Inc | $3,001,000 | +0.4% | 85,780 | -2.2% | 0.79% | +4.0% |
| HWC | Sell | Hancock Whitney Corporation | $2,982,000 | +3.5% | 59,610 | -2.5% | 0.78% | +7.1% |
| HBNC | Sell | Horizon Bancorp Inc | $2,975,000 | -3.6% | 142,669 | -16.0% | 0.78% | 0.0% |
| SCVL | Sell | Shoe Carnival Inc | $2,968,000 | +9.8% | 75,940 | -8.9% | 0.78% | +13.9% |
| SIG | Sell | Signet Jewelers Limited | $2,967,000 | -15.8% | 34,091 | -23.6% | 0.78% | -12.7% |
| WSFS | Sell | WSFS Financial Corp | $2,955,000 | -4.8% | 58,963 | -2.5% | 0.78% | -1.4% |
| OCFC | Sell | Oceanfirst Financial Corp | $2,947,000 | -3.5% | 132,752 | -7.0% | 0.77% | -0.1% |
| ALIT | Buy | Alight Inc | $2,910,000 | +8.6% | 269,190 | +15.3% | 0.76% | +12.5% |
| WBS | Sell | Webster Financial Corp | $2,911,000 | -0.1% | 52,140 | -2.5% | 0.76% | +3.5% |
| DLHC | Sell | DLH Holdings Corp | $2,907,000 | +8.1% | 140,310 | -35.8% | 0.76% | +12.0% |
| UTI | Sell | Universal Technical Institute | $2,899,000 | +5.4% | 370,710 | -8.9% | 0.76% | +9.3% |
| ORN | Sell | Orion Group Holdings Inc | $2,900,000 | -39.8% | 769,270 | -13.1% | 0.76% | -37.6% |
| CHK | Sell | Chesapeake Energy Corp | $2,896,000 | +1.9% | 44,890 | -2.7% | 0.76% | +5.6% |
| TWI | New | Titan International Inc | $2,877,000 | – | 262,480 | +100.0% | 0.76% | – |
| CPK | New | Chesapeake Utilities Corp | $2,851,000 | – | 19,550 | +100.0% | 0.75% | – |
| TRTN | Sell | Triton International Ltd | $2,842,000 | +12.6% | 47,191 | -2.7% | 0.75% | +16.7% |
| WLDN | Buy | Willdan Group Inc | $2,836,000 | +13.5% | 80,561 | +14.7% | 0.74% | +17.5% |
| ANIP | New | ANI Pharmaceuticals Inc | $2,832,000 | – | 61,456 | +100.0% | 0.74% | – |
| GIII | Sell | G-III Apparel Group Limited | $2,828,000 | -4.2% | 102,300 | -2.0% | 0.74% | -0.8% |
| IBTX | Buy | Independent Bank Group Inc | $2,797,000 | +7.7% | 38,770 | +6.1% | 0.73% | +11.7% |
| TCBK | Sell | Trico Bancshares | $2,792,000 | -16.8% | 64,993 | -16.0% | 0.73% | -13.8% |
| COHU | Sell | COHU Inc | $2,769,000 | +0.3% | 72,695 | -15.9% | 0.73% | +4.0% |
| THR | Sell | Thermon Group Holdings Inc | $2,754,000 | -17.8% | 162,652 | -16.0% | 0.72% | -14.7% |
| EBC | Buy | Eastern Bankshares Inc | $2,730,000 | +1.8% | 135,350 | +2.5% | 0.72% | +5.4% |
| TBK | Sell | Triumph Bancorp Inc | $2,654,000 | +0.9% | 22,286 | -15.2% | 0.70% | +4.5% |
| GMRE | Sell | Global Medical REIT Inc | $2,647,000 | -0.9% | 149,151 | -17.9% | 0.70% | +2.7% |
| TRS | New | Trimas Corp. | $2,645,000 | – | 71,490 | +100.0% | 0.69% | – |
| MLI | Sell | Mueller Industries Inc | $2,630,000 | +40.5% | 44,312 | -2.7% | 0.69% | +45.6% |
| QCRH | Sell | QCR Holdings Inc | $2,630,000 | -0.8% | 46,960 | -8.9% | 0.69% | +2.8% |
| PLAB | Sell | Photonics Inc | $2,628,000 | +15.8% | 139,437 | -16.2% | 0.69% | +20.0% |
| MGRC | Buy | McGrath Rentcorp | $2,629,000 | +26.4% | 32,752 | +13.3% | 0.69% | +30.9% |
| ACLS | Sell | Axcelis Technologies Inc | $2,611,000 | +5.5% | 35,014 | -33.5% | 0.68% | +9.4% |
| AZZ | Sell | AZZ Inc | $2,609,000 | -29.2% | 47,186 | -31.8% | 0.68% | -26.6% |
| ONTO | Sell | Onto Innovation Inc | $2,605,000 | +36.2% | 25,736 | -2.8% | 0.68% | +41.3% |
| SMBK | Sell | Smartfinancial Inc | $2,606,000 | -3.4% | 95,252 | -8.9% | 0.68% | +0.1% |
| GPOR | Sell | Gulfport Energy Corp | $2,576,000 | -25.6% | 35,760 | -15.1% | 0.68% | -22.9% |
| ALG | New | Alamo Group Incorporated | $2,571,000 | – | 17,466 | +100.0% | 0.68% | – |
| LEGH | Sell | Legacy Housing Corp | $2,566,000 | +36.2% | 96,945 | -7.5% | 0.67% | +41.1% |
| Sell | Holley Inc | $2,548,000 | -7.7% | 196,155 | -15.2% | 0.67% | -4.3% | |
| MCFT | Sell | Mastercraft Boat Holdings Inc | $2,539,000 | +2.9% | 89,620 | -8.9% | 0.67% | +6.6% |
| MMS | Sell | Maximus Inc | $2,536,000 | -6.9% | 31,836 | -2.8% | 0.66% | -3.6% |
| EME | Sell | EMCOR Group Inc | $2,508,000 | +7.4% | 19,688 | -2.8% | 0.66% | +11.1% |
| PRI | Buy | Primerica Inc | $2,505,000 | +9.9% | 16,342 | +10.1% | 0.66% | +13.9% |
| HWKN | Sell | Hawkins Inc | $2,490,000 | +3.1% | 63,110 | -8.9% | 0.65% | +6.7% |
| OSIS | Sell | OSI Systems Inc | $2,483,000 | -17.4% | 26,639 | -16.0% | 0.65% | -14.3% |
| MCS | Sell | The Marcus Corp | $2,456,000 | -6.8% | 137,510 | -8.9% | 0.64% | -3.4% |
| FIX | Buy | Comfort Systems USA Inc | $2,449,000 | +168.8% | 24,755 | +93.9% | 0.64% | +178.4% |
| STRL | Sell | Sterling Construction Company | $2,434,000 | +5.7% | 92,540 | -8.9% | 0.64% | +9.6% |
| CTRN | Buy | Citi Trends Inc | $2,411,000 | +57.5% | 25,450 | +21.3% | 0.63% | +63.1% |
| PUMP | New | Propetro Holding Corp | $2,397,000 | – | 295,920 | +100.0% | 0.63% | – |
| MHO | Sell | M/I Homes Inc | $2,394,000 | -9.8% | 38,505 | -16.1% | 0.63% | -6.5% |
| FISI | Sell | Financial Institutions Inc | $2,382,000 | -5.5% | 74,900 | -8.9% | 0.62% | -2.0% |
| LCII | Sell | LCI Industries | $2,379,000 | +12.6% | 15,265 | -2.7% | 0.62% | +16.6% |
| KN | Sell | Knowles Corp | $2,349,000 | +4.5% | 100,598 | -16.1% | 0.62% | +8.3% |
| GDOT | Sell | Green Dot Corp | $2,345,000 | -39.6% | 64,713 | -16.1% | 0.62% | -37.4% |
| LXU | New | LSB Industries Inc | $2,335,000 | – | 211,330 | +100.0% | 0.61% | – |
| PLBC | Sell | Plumas Bancorp | $2,321,000 | -2.8% | 68,680 | -9.2% | 0.61% | +0.7% |
| HCKT | Sell | Hackett Group Inc | $2,301,000 | -11.6% | 112,100 | -15.5% | 0.60% | -8.3% |
| APR | Sell | Apria Inc | $2,294,000 | -16.2% | 70,373 | -4.5% | 0.60% | -13.1% |
| EHC | Sell | Encompass Health Corporation | $2,280,000 | -14.8% | 34,934 | -2.0% | 0.60% | -11.7% |
| NUVA | Buy | Nuvasive Inc | $2,277,000 | -8.4% | 43,396 | +4.4% | 0.60% | -5.2% |
| ILPT | Sell | Industrial Logistics Propertie | $2,272,000 | -3.9% | 90,688 | -2.5% | 0.60% | -0.5% |
| FCCO | Sell | First Community Corp. | $2,261,000 | -4.0% | 108,300 | -8.9% | 0.59% | -0.5% |
| PLYM | Sell | Plymouth Industrial Reit Inc | $2,256,000 | +38.8% | 70,490 | -1.3% | 0.59% | +44.0% |
| PATK | New | Patrick Industries Inc | $2,245,000 | – | 27,822 | +100.0% | 0.59% | – |
| ETH | Buy | Ethan Allen Interiors Inc | $2,219,000 | +11.8% | 84,410 | +0.8% | 0.58% | +15.9% |
| ATEN | Sell | A10 Networks Inc | $2,195,000 | -12.8% | 132,370 | -29.1% | 0.58% | -9.7% |
| FMNB | Sell | Farmers National Banc Corp | $2,196,000 | +7.6% | 118,370 | -8.9% | 0.58% | +11.4% |
| LYTS | Sell | LSI Industries | $2,180,000 | -22.8% | 317,776 | -12.8% | 0.57% | -20.0% |
| RLGT | Sell | Radiant Logistics Inc | $2,177,000 | +3.9% | 298,660 | -8.9% | 0.57% | +7.5% |
| EPR | Sell | EPR Properties | $2,166,000 | -37.1% | 45,620 | -34.6% | 0.57% | -34.9% |
| PLPC | Sell | Preformed Line Products Co | $2,150,000 | -2.2% | 33,225 | -1.7% | 0.56% | +1.3% |
| AROW | Sell | Arrow Financial Corp | $2,118,000 | -6.6% | 60,124 | -8.9% | 0.56% | -3.1% |
| LKFN | Sell | Lakeland Financial Corp | $2,100,000 | -5.4% | 26,205 | -15.9% | 0.55% | -2.0% |
| CATC | Sell | Cambridge Bancorp | $2,097,000 | -3.1% | 22,410 | -8.9% | 0.55% | +0.4% |
| ICHR | Sell | Ichor Holdings | $2,077,000 | +2.1% | 45,120 | -8.9% | 0.54% | +5.8% |
| CVCY | Sell | Central Valley Community Banco | $2,060,000 | -12.0% | 99,176 | -8.9% | 0.54% | -8.8% |
| BSRR | Sell | Sierra Bancorp | $2,042,000 | +1.8% | 75,226 | -8.9% | 0.54% | +5.5% |
| BCML | Sell | Baycom Corp. | $2,033,000 | -8.1% | 108,370 | -8.9% | 0.53% | -4.8% |
| ALCO | Buy | Alico Inc | $2,030,000 | +11.7% | 54,820 | +3.2% | 0.53% | +15.9% |
| ITIC | Sell | Investors Title Company | $2,025,000 | -1.6% | 10,272 | -8.9% | 0.53% | +1.9% |
| VEC | Sell | Vectrus Inc | $2,012,000 | -17.1% | 43,950 | -8.9% | 0.53% | -14.0% |
| CCF | Buy | Chase Corporation | $1,981,000 | -0.7% | 19,900 | +1.9% | 0.52% | +3.0% |
| MMSI | Sell | Merit Medical Systems Inc | $1,967,000 | -15.1% | 31,567 | -2.2% | 0.52% | -12.1% |
| RRBI | Sell | Red River Bancshares Inc | $1,939,000 | +2.7% | 36,240 | -4.3% | 0.51% | +6.5% |
| HZO | Sell | Marinemax Inc | $1,912,000 | +10.8% | 32,390 | -8.9% | 0.50% | +14.9% |
| LHCG | New | LHC Group Inc | $1,840,000 | – | 13,410 | +100.0% | 0.48% | – |
| NMIH | Sell | NMI Holdings Inc | $1,823,000 | -36.9% | 83,434 | -34.7% | 0.48% | -34.6% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $1,784,000 | -8.9% | 29,476 | -12.3% | 0.47% | -5.6% |
| SYBT | Sell | Stock Yard Bancorp Inc | $1,769,000 | -33.4% | 27,696 | -38.9% | 0.46% | -31.1% |
| NR | Sell | Newpark Resources Inc | $1,704,000 | -13.1% | 579,620 | -2.4% | 0.45% | -9.9% |
| AVNW | New | Aviat Networks Inc | $1,683,000 | – | 52,460 | +100.0% | 0.44% | – |
| FAF | Sell | First American Financial Corp | $1,670,000 | +13.5% | 21,347 | -2.8% | 0.44% | +17.4% |
| ABM | Sell | ABM Industries Inc | $1,659,000 | -37.3% | 40,622 | -30.9% | 0.44% | -35.2% |
| RELL | New | Richardson Electronics Ltd | $1,518,000 | – | 112,268 | +100.0% | 0.40% | – |
| GIC | Sell | Global Industrial Company | $1,486,000 | -30.9% | 36,342 | -35.9% | 0.39% | -28.3% |
| MITK | Sell | Mitek Systems Inc | $1,322,000 | -12.6% | 74,457 | -8.9% | 0.35% | -9.4% |
| PNFP | Sell | Pinnacle Financial Partners In | $1,189,000 | -36.8% | 12,450 | -37.8% | 0.31% | -34.6% |
| NODK | Sell | NI Holdings Inc | $1,160,000 | -27.5% | 61,330 | -32.7% | 0.30% | -24.9% |
| AIN | Sell | Albany International Corp | $887,000 | -68.2% | 10,029 | -72.4% | 0.23% | -67.0% |
| FTSI | Sell | FTS International Inc | $550,000 | -74.5% | 20,970 | -76.1% | 0.14% | -73.6% |
| AXS | Exit | Axis Capital Holdings Limited | $0 | – | -16,059 | -100.0% | -0.19% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -292,510 | -100.0% | -0.29% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -13,880 | -100.0% | -0.34% | – |
| UFPT | Exit | UFP Technologies Inc | $0 | – | -34,420 | -100.0% | -0.54% | – |
| CTT | Exit | Catchmark Timber Trust Inc | $0 | – | -182,250 | -100.0% | -0.55% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -64,633 | -100.0% | -0.55% | – |
| AMRC | Exit | Ameresco Inc | $0 | – | -37,504 | -100.0% | -0.56% | – |
| NWE | Exit | Northwestern Corp | $0 | – | -43,029 | -100.0% | -0.62% | – |
| PRDO | Exit | Perdoceo Education Corp | $0 | – | -236,060 | -100.0% | -0.63% | – |
| COLB | Exit | Columbia Banking Systems Inc | $0 | – | -69,792 | -100.0% | -0.67% | – |
| GDP | Exit | Goodrich Petroleum Corp | $0 | – | -156,170 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.