$354 Million is the total value of Walthausen & Co., LLC's 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | Sell | Mercer Int'l Inc | $5,266,000 | -4.3% | 377,516 | -17.7% | 1.49% | +3.0% |
| CAC | Sell | Camden National Corp | $4,952,000 | -3.6% | 105,268 | -1.3% | 1.40% | +3.6% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $4,741,000 | -11.4% | 337,939 | -0.7% | 1.34% | -4.8% |
| AGM | Sell | Federal Agricultural Mortgage | $4,591,000 | -16.3% | 42,320 | -4.4% | 1.30% | -10.1% |
| HCCI | Buy | Heritage Crystal Clean Inc | $4,182,000 | +16.9% | 141,245 | +26.4% | 1.18% | +25.7% |
| KE | Sell | Kimball Electronics Inc | $4,175,000 | -9.2% | 208,851 | -1.2% | 1.18% | -2.4% |
| CMC | Sell | Commercial Metals Co | $3,861,000 | +11.5% | 92,772 | -2.8% | 1.09% | +19.8% |
| CHK | Sell | Chesapeake Energy Corp | $3,823,000 | +32.0% | 43,940 | -2.1% | 1.08% | +41.8% |
| KEX | Sell | Kirby Corporation | $3,718,000 | +1.2% | 51,500 | -16.7% | 1.05% | +8.8% |
| AMOT | Sell | Allied Motion Technologies Inc | $3,702,000 | -19.3% | 124,078 | -1.3% | 1.04% | -13.3% |
| TITN | Buy | Titan Machinery Inc | $3,614,000 | +19.7% | 127,867 | +42.7% | 1.02% | +28.8% |
| CLF | Sell | Cleveland-Cliffs Inc | $3,612,000 | +2.2% | 112,125 | -30.9% | 1.02% | +9.9% |
| PUMP | Sell | Propetro Holding Corp | $3,514,000 | +46.6% | 252,290 | -14.7% | 0.99% | +57.6% |
| BECN | Sell | Beacon Roofing Supply Inc | $3,429,000 | +1.2% | 57,850 | -2.1% | 0.97% | +8.8% |
| TWI | Sell | Titan International Inc | $3,302,000 | +14.8% | 224,200 | -14.6% | 0.93% | +23.4% |
| UTI | Buy | Universal Technical Institute | $3,303,000 | +13.9% | 373,270 | +0.7% | 0.93% | +22.5% |
| CNXC | Sell | Concentrix Corp. | $3,168,000 | -18.7% | 19,018 | -12.9% | 0.89% | -12.6% |
| SEB | Sell | Seaboard Corp | $3,167,000 | +5.2% | 753 | -1.6% | 0.89% | +13.0% |
| R | Sell | Ryder System Inc | $3,125,000 | -5.8% | 39,390 | -2.1% | 0.88% | +1.4% |
| GPOR | Sell | Gulfport Energy Corp | $3,123,000 | +21.2% | 34,770 | -2.8% | 0.88% | +30.3% |
| HUBG | Sell | Hub Group Inc | $3,082,000 | -10.3% | 39,920 | -2.1% | 0.87% | -3.6% |
| UMH | Sell | UMH Properties Inc | $3,057,000 | -12.9% | 124,319 | -3.2% | 0.86% | -6.4% |
| HWC | Sell | Hancock Whitney Corporation | $3,043,000 | +2.0% | 58,350 | -2.1% | 0.86% | +9.7% |
| New | Bowlero Corp | $3,031,000 | – | 284,570 | +100.0% | 0.86% | – | |
| TNC | Sell | Tennant Company | $3,001,000 | -5.5% | 38,080 | -2.8% | 0.85% | +1.7% |
| HCKT | Buy | Hackett Group Inc | $2,995,000 | +30.2% | 129,890 | +15.9% | 0.84% | +39.9% |
| CHCO | Sell | City Holding Company | $2,981,000 | -6.5% | 37,878 | -2.8% | 0.84% | +0.6% |
| SBCF | Sell | Seacoast Bank Corp of Florida | $2,970,000 | -13.0% | 84,820 | -12.1% | 0.84% | -6.5% |
| INDB | Sell | Independent Bank Corp | $2,952,000 | -1.9% | 36,140 | -2.1% | 0.83% | +5.4% |
| TRTN | Sell | Triton International Ltd | $2,939,000 | +3.4% | 41,881 | -11.3% | 0.83% | +11.1% |
| HWKN | Buy | Hawkins Inc | $2,916,000 | +17.1% | 63,540 | +0.7% | 0.82% | +26.0% |
| LXU | Sell | LSB Industries Inc | $2,914,000 | +24.8% | 133,420 | -36.9% | 0.82% | +34.1% |
| FBNC | Sell | First Bancorp N.C. | $2,910,000 | -11.2% | 69,656 | -2.8% | 0.82% | -4.5% |
| WSBC | Sell | Wesbanco Inc | $2,885,000 | -3.9% | 83,970 | -2.1% | 0.81% | +3.4% |
| ALIT | Buy | Alight Inc | $2,884,000 | -0.9% | 289,880 | +7.7% | 0.81% | +6.5% |
| NBTB | Sell | NBT Bancorp Inc | $2,870,000 | -12.7% | 79,429 | -7.0% | 0.81% | -6.1% |
| AJRD | New | Aerojet Rocketdyne Holdings In | $2,870,000 | – | 72,930 | +100.0% | 0.81% | – |
| WBS | Sell | Webster Financial Corp | $2,864,000 | -1.6% | 51,040 | -2.1% | 0.81% | +5.8% |
| EBC | Sell | Eastern Bankshares Inc | $2,854,000 | +4.5% | 132,510 | -2.1% | 0.80% | +12.4% |
| MTRN | Sell | Materion Corp | $2,845,000 | -9.3% | 33,180 | -2.8% | 0.80% | -2.4% |
| WASH | Sell | Washington Trust Bancorp Inc | $2,817,000 | -14.7% | 53,655 | -8.5% | 0.80% | -8.3% |
| VVV | Sell | Valvoline Inc | $2,775,000 | -17.2% | 87,940 | -2.1% | 0.78% | -10.9% |
| PACW | Sell | Pacwest Bancorp | $2,753,000 | -16.4% | 63,828 | -12.4% | 0.78% | -10.1% |
| ONTO | Buy | Onto Innovation Inc | $2,751,000 | +5.6% | 31,666 | +23.0% | 0.78% | +13.5% |
| CVCO | Sell | Cavco Industries Inc | $2,738,000 | -25.7% | 11,366 | -2.1% | 0.77% | -20.2% |
| MGRC | Sell | McGrath Rentcorp | $2,725,000 | +3.7% | 32,072 | -2.1% | 0.77% | +11.4% |
| MEI | Sell | Methode Electronics Inc | $2,719,000 | -14.5% | 62,860 | -2.8% | 0.77% | -8.1% |
| GIII | Sell | G-III Apparel Group Limited | $2,709,000 | -4.2% | 100,140 | -2.1% | 0.76% | +3.0% |
| IBTX | Sell | Independent Bank Group Inc | $2,701,000 | -3.4% | 37,960 | -2.1% | 0.76% | +3.8% |
| TGH | Sell | Textainer Group Holdings Ltd | $2,696,000 | -28.6% | 70,825 | -33.0% | 0.76% | -23.2% |
| WSFS | Sell | WSFS Financial Corp | $2,691,000 | -8.9% | 57,713 | -2.1% | 0.76% | -2.1% |
| CPK | Sell | Chesapeake Utilities Corp | $2,692,000 | -5.6% | 19,540 | -0.1% | 0.76% | +1.5% |
| VPG | Sell | Vishay Precision Group Inc | $2,682,000 | -15.8% | 83,419 | -2.8% | 0.76% | -9.4% |
| QCRH | Buy | QCR Holdings Inc | $2,676,000 | +1.7% | 47,290 | +0.7% | 0.76% | +9.4% |
| HP | New | Helmerich & Payne Inc | $2,664,000 | – | 62,270 | +100.0% | 0.75% | – |
| FIX | Buy | Comfort Systems USA Inc | $2,656,000 | +8.5% | 29,837 | +20.5% | 0.75% | +16.5% |
| Sell | Holley Inc | $2,653,000 | +4.1% | 190,695 | -2.8% | 0.75% | +11.8% | |
| THFF | Sell | First Financial Corp | $2,641,000 | -20.5% | 61,014 | -16.8% | 0.74% | -14.6% |
| HBNC | Sell | Horizon Bancorp Inc | $2,590,000 | -12.9% | 138,709 | -2.8% | 0.73% | -6.4% |
| OCFC | Sell | Oceanfirst Financial Corp | $2,589,000 | -12.1% | 128,812 | -3.0% | 0.73% | -5.6% |
| MMS | Buy | Maximus Inc | $2,577,000 | +1.6% | 34,386 | +8.0% | 0.73% | +9.3% |
| MMSI | Buy | Merit Medical Systems Inc | $2,569,000 | +30.6% | 38,627 | +22.4% | 0.72% | +40.5% |
| MNRO | Buy | Monro Muffler Brake Inc | $2,571,000 | -19.2% | 57,983 | +6.2% | 0.72% | -13.2% |
| ACLS | Sell | Axcelis Technologies Inc | $2,571,000 | -1.5% | 34,044 | -2.8% | 0.72% | +5.8% |
| THR | Sell | Thermon Group Holdings Inc | $2,562,000 | -7.0% | 158,142 | -2.8% | 0.72% | 0.0% |
| TCBK | Sell | Trico Bancshares | $2,530,000 | -9.4% | 63,193 | -2.8% | 0.71% | -2.6% |
| DLHC | Sell | DLH Holdings Corp | $2,491,000 | -14.3% | 131,520 | -6.3% | 0.70% | -7.9% |
| PLBC | Sell | Plumas Bancorp | $2,484,000 | +7.0% | 65,200 | -5.1% | 0.70% | +15.1% |
| WLDN | Willdan Group Inc | $2,472,000 | -12.8% | 80,561 | 0.0% | 0.70% | -6.3% | |
| SKY | Sell | Skyline Champion Corp | $2,467,000 | -32.4% | 44,953 | -2.8% | 0.70% | -27.3% |
| COHU | Buy | COHU Inc | $2,460,000 | -11.2% | 83,095 | +14.3% | 0.69% | -4.5% |
| SMBK | Buy | Smartfinancial Inc | $2,453,000 | -5.9% | 95,912 | +0.7% | 0.69% | +1.2% |
| MCS | Buy | The Marcus Corp | $2,451,000 | -0.2% | 138,460 | +0.7% | 0.69% | +7.3% |
| ALG | Sell | Alamo Group Incorporated | $2,441,000 | -5.1% | 16,976 | -2.8% | 0.69% | +2.1% |
| EPR | Sell | EPR Properties | $2,416,000 | +11.5% | 44,160 | -3.2% | 0.68% | +20.1% |
| SIG | Sell | Signet Jewelers Limited | $2,409,000 | -18.8% | 33,141 | -2.8% | 0.68% | -12.7% |
| NUVA | Sell | Nuvasive Inc | $2,392,000 | +5.1% | 42,186 | -2.8% | 0.68% | +13.1% |
| OSIS | Buy | OSI Systems Inc | $2,390,000 | -3.7% | 28,079 | +5.4% | 0.67% | +3.4% |
| BCML | Buy | Baycom Corp. | $2,376,000 | +16.9% | 109,120 | +0.7% | 0.67% | +25.7% |
| PLAB | Photonics Inc | $2,366,000 | -10.0% | 139,437 | 0.0% | 0.67% | -3.3% | |
| GMRE | Sell | Global Medical REIT Inc | $2,356,000 | -11.0% | 144,391 | -3.2% | 0.66% | -4.3% |
| MLI | Sell | Mueller Industries Inc | $2,349,000 | -10.7% | 43,372 | -2.1% | 0.66% | -3.9% |
| VSEC | Sell | VSE Corp | $2,348,000 | -26.5% | 50,941 | -2.8% | 0.66% | -21.0% |
| CVCY | Buy | Central Valley Community Banco | $2,332,000 | +13.2% | 99,876 | +0.7% | 0.66% | +21.6% |
| FCCO | Buy | First Community Corp. | $2,312,000 | +2.3% | 109,040 | +0.7% | 0.65% | +9.9% |
| VSTO | Sell | Vista Outdoor Inc | $2,296,000 | -24.0% | 64,320 | -2.0% | 0.65% | -18.3% |
| WIRE | New | Encore Wire Corp | $2,275,000 | – | 19,940 | +100.0% | 0.64% | – |
| LHCG | Sell | LHC Group Inc | $2,259,000 | +22.8% | 13,400 | -0.1% | 0.64% | +31.9% |
| FISI | Financial Institutions Inc | $2,257,000 | -5.2% | 74,900 | 0.0% | 0.64% | +1.9% | |
| STRL | Sell | Sterling Construction Company | $2,251,000 | -7.5% | 83,990 | -9.2% | 0.64% | -0.6% |
| SCVL | Buy | Shoe Carnival Inc | $2,230,000 | -24.9% | 76,460 | +0.7% | 0.63% | -19.3% |
| STC | Sell | Stewart Information Services C | $2,231,000 | -26.1% | 36,803 | -2.8% | 0.63% | -20.6% |
| TRS | Sell | Trimas Corp. | $2,230,000 | -15.7% | 69,500 | -2.8% | 0.63% | -9.4% |
| MCFT | Buy | Mastercraft Boat Holdings Inc | $2,221,000 | -12.5% | 90,240 | +0.7% | 0.63% | -5.9% |
| HAE | New | Haemonetics Corp | $2,214,000 | – | 35,026 | +100.0% | 0.62% | – |
| AZZ | Sell | AZZ Inc | $2,213,000 | -15.2% | 45,866 | -2.8% | 0.62% | -8.9% |
| ETH | Ethan Allen Interiors Inc | $2,201,000 | -0.8% | 84,410 | 0.0% | 0.62% | +6.7% | |
| EME | Sell | EMCOR Group Inc | $2,171,000 | -13.4% | 19,278 | -2.1% | 0.61% | -7.0% |
| GSBC | Sell | Great Southern Bancorp | $2,136,000 | -55.4% | 36,200 | -55.2% | 0.60% | -52.0% |
| MRCY | New | Mercury System Inc | $2,129,000 | – | 33,030 | +100.0% | 0.60% | – |
| NR | Newpark Resources Inc | $2,121,000 | +24.5% | 579,620 | 0.0% | 0.60% | +33.8% | |
| KN | Sell | Knowles Corp | $2,105,000 | -10.4% | 97,778 | -2.8% | 0.59% | -3.6% |
| PLPC | Preformed Line Products Co | $2,107,000 | -2.0% | 33,225 | 0.0% | 0.59% | +5.3% | |
| ITIC | Buy | Investors Title Company | $2,102,000 | +3.8% | 10,342 | +0.7% | 0.59% | +11.7% |
| GVA | Sell | Granite Construction Inc | $2,095,000 | -30.3% | 63,860 | -17.8% | 0.59% | -25.1% |
| ALCO | Buy | Alico Inc | $2,070,000 | +2.0% | 55,110 | +0.5% | 0.58% | +9.6% |
| CATC | Buy | Cambridge Bancorp | $2,067,000 | -1.4% | 24,320 | +8.5% | 0.58% | +6.0% |
| ATEN | Buy | A10 Networks Inc | $2,067,000 | -5.8% | 148,190 | +12.0% | 0.58% | +1.2% |
| SMED | New | Sharps Compliance Corp | $2,043,000 | – | 346,310 | +100.0% | 0.58% | – |
| FMNB | Buy | Farmers National Banc Corp | $2,033,000 | -7.4% | 119,170 | +0.7% | 0.57% | -0.3% |
| RELL | Buy | Richardson Electronics Ltd | $2,026,000 | +33.5% | 162,838 | +45.0% | 0.57% | +43.7% |
| LEGH | Sell | Legacy Housing Corp | $2,022,000 | -21.2% | 94,225 | -2.8% | 0.57% | -15.3% |
| ILPT | Sell | Industrial Logistics Propertie | $2,012,000 | -11.4% | 88,768 | -2.1% | 0.57% | -4.7% |
| EHC | Sell | Encompass Health Corporation | $1,984,000 | -13.0% | 27,894 | -20.2% | 0.56% | -6.4% |
| AROW | Buy | Arrow Financial Corp | $1,962,000 | -7.4% | 60,524 | +0.7% | 0.55% | -0.5% |
| RRBI | Buy | Red River Bancshares Inc | $1,928,000 | -0.6% | 36,430 | +0.5% | 0.54% | +6.9% |
| RLGT | Buy | Radiant Logistics Inc | $1,916,000 | -12.0% | 300,730 | +0.7% | 0.54% | -5.3% |
| HTLF | Sell | Heartland Financial USA Inc | $1,907,000 | -41.7% | 39,867 | -38.3% | 0.54% | -37.3% |
| BSRR | Buy | Sierra Bancorp | $1,892,000 | -7.3% | 75,746 | +0.7% | 0.53% | -0.4% |
| OII | New | Oceaneering International Inc | $1,878,000 | – | 123,876 | +100.0% | 0.53% | – |
| LKFN | Sell | Lakeland Financial Corp | $1,860,000 | -11.4% | 25,475 | -2.8% | 0.52% | -4.7% |
| AVNW | Buy | Aviat Networks Inc | $1,797,000 | +6.8% | 58,390 | +11.3% | 0.51% | +14.7% |
| ICHR | Buy | Ichor Holdings | $1,754,000 | -15.6% | 49,250 | +9.2% | 0.50% | -9.2% |
| INGN | New | Inogen Inc | $1,750,000 | – | 53,979 | +100.0% | 0.49% | – |
| CCF | Buy | Chase Corporation | $1,739,000 | -12.2% | 20,010 | +0.6% | 0.49% | -5.6% |
| NMIH | Sell | NMI Holdings Inc | $1,673,000 | -8.2% | 81,114 | -2.8% | 0.47% | -1.3% |
| PLYM | Sell | Plymouth Industrial Reit Inc | $1,666,000 | -26.2% | 61,490 | -12.8% | 0.47% | -20.6% |
| MHO | Sell | M/I Homes Inc | $1,660,000 | -30.7% | 37,425 | -2.8% | 0.47% | -25.5% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $1,605,000 | -10.0% | 28,656 | -2.8% | 0.45% | -3.2% |
| OEC | New | Orion Engineered Carbons | $1,590,000 | – | 99,552 | +100.0% | 0.45% | – |
| VEC | Buy | Vectrus Inc | $1,587,000 | -21.1% | 44,250 | +0.7% | 0.45% | -15.2% |
| LYTS | Sell | LSI Industries | $1,544,000 | -29.2% | 257,396 | -19.0% | 0.44% | -23.8% |
| TBK | Sell | Triumph Bancorp Inc | $1,546,000 | -41.7% | 16,442 | -26.2% | 0.44% | -37.4% |
| CTRN | Buy | Citi Trends Inc | $1,487,000 | -38.3% | 48,550 | +90.8% | 0.42% | -33.8% |
| PATK | Sell | Patrick Industries Inc | $1,422,000 | -36.7% | 23,582 | -15.2% | 0.40% | -31.9% |
| HZO | Buy | Marinemax Inc | $1,313,000 | -31.3% | 32,610 | +0.7% | 0.37% | -26.3% |
| ABM | Sell | ABM Industries Inc | $1,193,000 | -28.1% | 25,916 | -36.2% | 0.34% | -22.5% |
| CYBE | New | Cyberoptics Corp | $1,140,000 | – | 28,100 | +100.0% | 0.32% | – |
| LCII | Sell | LCI Industries | $1,108,000 | -53.4% | 10,675 | -30.1% | 0.31% | -49.8% |
| MITK | Buy | Mitek Systems Inc | $1,100,000 | -16.8% | 74,967 | +0.7% | 0.31% | -10.7% |
| FTSI | Exit | FTS International Inc | $0 | – | -20,970 | -100.0% | -0.14% | – |
| AIN | Exit | Albany International Corp | $0 | – | -10,029 | -100.0% | -0.23% | – |
| NODK | Exit | NI Holdings Inc | $0 | – | -61,330 | -100.0% | -0.30% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -12,450 | -100.0% | -0.31% | – |
| GIC | Exit | Global Industrial Company | $0 | – | -36,342 | -100.0% | -0.39% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -21,347 | -100.0% | -0.44% | – |
| SYBT | Exit | Stock Yard Bancorp Inc | $0 | – | -27,696 | -100.0% | -0.46% | – |
| APR | Exit | Apria Inc | $0 | – | -70,373 | -100.0% | -0.60% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -64,713 | -100.0% | -0.62% | – |
| PRI | Exit | Primerica Inc | $0 | – | -16,342 | -100.0% | -0.66% | – |
| ANIP | Exit | ANI Pharmaceuticals Inc | $0 | – | -61,456 | -100.0% | -0.74% | – |
| ORN | Exit | Orion Group Holdings Inc | $0 | – | -769,270 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.