$223 Million is the total value of Walthausen & Co., LLC's 140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAC | Sell | Camden National Corp | $3,629,000 | -26.7% | 82,378 | -21.7% | 1.63% | +16.4% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $3,607,000 | -23.9% | 275,138 | -18.6% | 1.62% | +20.9% |
| MERC | Sell | Mercer Int'l Inc | $3,426,000 | -34.9% | 260,568 | -31.0% | 1.54% | +3.3% |
| HCCI | Sell | Heritage Crystal Clean Inc | $3,333,000 | -20.3% | 123,615 | -12.5% | 1.49% | +26.6% |
| AGM | Sell | Federal Agricultural Mortgage | $3,149,000 | -31.4% | 32,250 | -23.8% | 1.41% | +9.0% |
| Sell | Bowlero Corp | $2,823,000 | -6.9% | 266,530 | -6.3% | 1.26% | +48.0% | |
| CMC | Sell | Commercial Metals Co | $2,662,000 | -31.1% | 80,422 | -13.3% | 1.19% | +9.6% |
| CHCO | Sell | City Holding Company | $2,622,000 | -12.0% | 32,818 | -13.4% | 1.18% | +39.7% |
| NBTB | Sell | NBT Bancorp Inc | $2,589,000 | -9.8% | 68,879 | -13.3% | 1.16% | +43.2% |
| TITN | Sell | Titan Machinery Inc | $2,513,000 | -30.5% | 112,137 | -12.3% | 1.13% | +10.4% |
| TCBK | Sell | Trico Bancshares | $2,501,000 | -1.1% | 54,803 | -13.3% | 1.12% | +57.0% |
| SBCF | Sell | Seacoast Bank Corp of Florida | $2,429,000 | -18.2% | 73,510 | -13.3% | 1.09% | +30.0% |
| GPOR | Sell | Gulfport Energy Corp | $2,392,000 | -23.4% | 30,085 | -13.5% | 1.07% | +21.7% |
| THFF | Sell | First Financial Corp | $2,380,000 | -9.9% | 53,494 | -12.3% | 1.07% | +43.2% |
| WASH | Sell | Washington Trust Bancorp Inc | $2,249,000 | -20.2% | 46,495 | -13.3% | 1.01% | +26.8% |
| AMOT | Sell | Allied Motion Technologies Inc | $2,205,000 | -40.4% | 96,543 | -22.2% | 0.99% | -5.4% |
| PUMP | Sell | Propetro Holding Corp | $2,200,000 | -37.4% | 220,040 | -12.8% | 0.99% | -0.5% |
| CHK | Sell | Chesapeake Energy Corp | $2,173,000 | -43.2% | 26,790 | -39.0% | 0.97% | -9.6% |
| FIX | Sell | Comfort Systems USA Inc | $2,172,000 | -18.2% | 26,127 | -12.4% | 0.97% | +29.9% |
| HCKT | Sell | Hackett Group Inc | $2,162,000 | -27.8% | 113,950 | -12.3% | 0.97% | +14.7% |
| MNRO | Sell | Monro Muffler Brake Inc | $2,156,000 | -16.1% | 50,273 | -13.3% | 0.97% | +33.2% |
| OCFC | Sell | Oceanfirst Financial Corp | $2,136,000 | -17.5% | 111,642 | -13.3% | 0.96% | +31.1% |
| MTRN | Sell | Materion Corp | $2,120,000 | -25.5% | 28,750 | -13.4% | 0.95% | +18.3% |
| OSIS | Sell | OSI Systems Inc | $2,106,000 | -11.9% | 24,649 | -12.2% | 0.94% | +40.1% |
| FBNC | Sell | First Bancorp N.C. | $2,105,000 | -27.7% | 60,326 | -13.4% | 0.94% | +14.9% |
| VPG | Sell | Vishay Precision Group Inc | $2,105,000 | -21.5% | 72,279 | -13.4% | 0.94% | +24.6% |
| Buy | Holley Inc | $2,100,000 | -20.8% | 200,035 | +4.9% | 0.94% | +25.8% | |
| HBNC | Sell | Horizon Bancorp Inc | $2,094,000 | -19.2% | 120,209 | -13.3% | 0.94% | +28.3% |
| ACLS | Buy | Axcelis Technologies Inc | $2,039,000 | -20.7% | 37,174 | +9.2% | 0.91% | +26.1% |
| COHU | Sell | COHU Inc | $2,023,000 | -17.8% | 72,885 | -12.3% | 0.91% | +30.7% |
| MEI | Sell | Methode Electronics Inc | $2,012,000 | -26.0% | 54,330 | -13.6% | 0.90% | +17.6% |
| HAE | Sell | Haemonetics Corp | $1,992,000 | -10.0% | 30,566 | -12.7% | 0.89% | +42.9% |
| NUVA | Sell | Nuvasive Inc | $1,969,000 | -17.7% | 40,046 | -5.1% | 0.88% | +30.7% |
| TNC | Sell | Tennant Company | $1,956,000 | -34.8% | 33,020 | -13.3% | 0.88% | +3.5% |
| OEC | Buy | Orion Engineered Carbons | $1,942,000 | +22.1% | 125,052 | +25.6% | 0.87% | +93.8% |
| THR | Sell | Thermon Group Holdings Inc | $1,927,000 | -24.8% | 137,132 | -13.3% | 0.86% | +19.5% |
| KEX | Sell | Kirby Corporation | $1,906,000 | -48.7% | 31,320 | -39.2% | 0.85% | -18.6% |
| UMH | Sell | UMH Properties Inc | $1,855,000 | -39.3% | 105,019 | -15.5% | 0.83% | -3.6% |
| SKY | Sell | Skyline Champion Corp | $1,845,000 | -25.2% | 38,918 | -13.4% | 0.83% | +18.8% |
| WIRE | Sell | Encore Wire Corp | $1,814,000 | -20.3% | 17,460 | -12.4% | 0.81% | +26.6% |
| BECN | Sell | Beacon Roofing Supply Inc | $1,811,000 | -47.2% | 35,260 | -39.0% | 0.81% | -16.0% |
| PLAB | Sell | Photonics Inc | $1,810,000 | -23.5% | 92,910 | -33.4% | 0.81% | +21.6% |
| VSEC | Sell | VSE Corp | $1,807,000 | -23.0% | 48,091 | -5.6% | 0.81% | +22.4% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $1,804,000 | -37.1% | 44,440 | -39.1% | 0.81% | -0.2% |
| ABM | Buy | ABM Industries Inc | $1,792,000 | +50.2% | 41,278 | +59.3% | 0.80% | +138.3% |
| SEB | Sell | Seaboard Corp | $1,786,000 | -43.6% | 460 | -38.9% | 0.80% | -10.4% |
| OII | Buy | Oceaneering International Inc | $1,763,000 | -6.1% | 165,076 | +33.3% | 0.79% | +49.1% |
| KE | Sell | Kimball Electronics Inc | $1,753,000 | -58.0% | 87,199 | -58.2% | 0.79% | -33.3% |
| EPR | Sell | EPR Properties | $1,753,000 | -27.4% | 37,360 | -15.4% | 0.79% | +15.2% |
| INDB | Sell | Independent Bank Corp | $1,749,000 | -40.8% | 22,020 | -39.1% | 0.78% | -5.9% |
| ASIX | New | Advansix Inc | $1,744,000 | – | 52,150 | +100.0% | 0.78% | – |
| UTI | Sell | Universal Technical Institute | $1,726,000 | -47.7% | 242,040 | -35.2% | 0.77% | -17.1% |
| HUBG | Sell | Hub Group Inc | $1,726,000 | -44.0% | 24,330 | -39.1% | 0.77% | -11.0% |
| ALG | Sell | Alamo Group Incorporated | $1,713,000 | -29.8% | 14,716 | -13.3% | 0.77% | +11.5% |
| R | Sell | Ryder System Inc | $1,706,000 | -45.4% | 24,010 | -39.0% | 0.76% | -13.3% |
| QCRH | Sell | QCR Holdings Inc | $1,701,000 | -36.4% | 31,500 | -33.4% | 0.76% | +0.9% |
| RELL | Sell | Richardson Electronics Ltd | $1,687,000 | -16.7% | 115,058 | -29.3% | 0.76% | +32.2% |
| TRS | Sell | Trimas Corp. | $1,668,000 | -25.2% | 60,250 | -13.3% | 0.75% | +18.8% |
| HP | Sell | Helmerich & Payne Inc | $1,662,000 | -37.6% | 38,600 | -38.0% | 0.74% | -0.9% |
| AZZ | Sell | AZZ Inc | $1,623,000 | -26.7% | 39,766 | -13.3% | 0.73% | +16.5% |
| WSBC | Sell | Wesbanco Inc | $1,623,000 | -43.7% | 51,170 | -39.1% | 0.73% | -10.7% |
| MGRC | Sell | McGrath Rentcorp | $1,588,000 | -41.7% | 20,892 | -34.9% | 0.71% | -7.4% |
| HWC | Sell | Hancock Whitney Corporation | $1,577,000 | -48.2% | 35,570 | -39.0% | 0.71% | -17.6% |
| IBTX | Sell | Independent Bank Group Inc | $1,571,000 | -41.8% | 23,130 | -39.1% | 0.70% | -7.6% |
| CPK | Sell | Chesapeake Utilities Corp | $1,569,000 | -41.7% | 12,110 | -38.0% | 0.70% | -7.4% |
| CNXC | Sell | Concentrix Corp. | $1,569,000 | -50.5% | 11,568 | -39.2% | 0.70% | -21.4% |
| ADUS | New | Addus Homecare Corp | $1,552,000 | – | 18,630 | +100.0% | 0.70% | – |
| SMBK | Sell | Smartfinancial Inc | $1,544,000 | -37.1% | 63,895 | -33.4% | 0.69% | 0.0% |
| VVV | Sell | Valvoline Inc | $1,543,000 | -44.4% | 53,520 | -39.1% | 0.69% | -11.7% |
| HWKN | Sell | Hawkins Inc | $1,525,000 | -47.7% | 42,330 | -33.4% | 0.68% | -17.0% |
| TWI | Sell | Titan International Inc | $1,496,000 | -54.7% | 99,070 | -55.8% | 0.67% | -28.1% |
| EBC | Sell | Eastern Bankshares Inc | $1,491,000 | -47.8% | 80,760 | -39.1% | 0.67% | -17.0% |
| RLGT | Sell | Radiant Logistics Inc | $1,486,000 | -22.4% | 200,330 | -33.4% | 0.67% | +23.1% |
| WLDN | Sell | Willdan Group Inc | $1,481,000 | -40.1% | 53,686 | -33.4% | 0.66% | -4.7% |
| LKFN | Sell | Lakeland Financial Corp | $1,467,000 | -21.1% | 22,085 | -13.3% | 0.66% | +25.1% |
| BCML | Sell | Baycom Corp. | $1,463,000 | -38.4% | 70,740 | -35.2% | 0.66% | -2.1% |
| HTLF | Sell | Heartland Financial USA Inc | $1,451,000 | -23.9% | 34,927 | -12.4% | 0.65% | +20.8% |
| EME | Sell | EMCOR Group Inc | $1,420,000 | -34.6% | 13,788 | -28.5% | 0.64% | +3.9% |
| GSBC | Sell | Great Southern Bancorp | $1,412,000 | -33.9% | 24,120 | -33.4% | 0.63% | +5.0% |
| WSFS | Sell | WSFS Financial Corp | $1,410,000 | -47.6% | 35,183 | -39.0% | 0.63% | -16.7% |
| MLI | Sell | Mueller Industries Inc | $1,408,000 | -40.1% | 26,422 | -39.1% | 0.63% | -4.8% |
| FCCO | Sell | First Community Corp. | $1,393,000 | -39.7% | 72,640 | -33.4% | 0.62% | -4.3% |
| LYTS | Sell | LSI Industries | $1,388,000 | -10.1% | 224,966 | -12.6% | 0.62% | +42.7% |
| GMRE | Sell | Global Medical REIT Inc | $1,369,000 | -41.9% | 121,946 | -15.5% | 0.61% | -7.8% |
| MCS | Sell | The Marcus Corp | $1,362,000 | -44.4% | 92,240 | -33.4% | 0.61% | -11.7% |
| LHCG | Sell | LHC Group Inc | $1,361,000 | -39.8% | 8,740 | -34.8% | 0.61% | -4.2% |
| PLPC | Sell | Preformed Line Products Co | $1,359,000 | -35.5% | 22,100 | -33.5% | 0.61% | +2.5% |
| CVCO | Sell | Cavco Industries Inc | $1,357,000 | -50.4% | 6,926 | -39.1% | 0.61% | -21.2% |
| ONTO | Sell | Onto Innovation Inc | $1,346,000 | -51.1% | 19,296 | -39.1% | 0.60% | -22.3% |
| CATC | Sell | Cambridge Bancorp | $1,339,000 | -35.2% | 16,190 | -33.4% | 0.60% | +2.9% |
| DLHC | Sell | DLH Holdings Corp | $1,335,000 | -46.4% | 87,628 | -33.4% | 0.60% | -14.9% |
| MRCY | Sell | Mercury System Inc | $1,317,000 | -38.1% | 20,470 | -38.0% | 0.59% | -1.8% |
| RRBI | Sell | Red River Bancshares Inc | $1,313,000 | -31.9% | 24,270 | -33.4% | 0.59% | +8.1% |
| MMS | Sell | Maximus Inc | $1,311,000 | -49.1% | 20,966 | -39.0% | 0.59% | -19.1% |
| WBS | Sell | Webster Financial Corp | $1,311,000 | -54.2% | 31,110 | -39.0% | 0.59% | -27.2% |
| ALCO | Sell | Alico Inc | $1,308,000 | -36.8% | 36,710 | -33.4% | 0.59% | +0.3% |
| FISI | Sell | Financial Institutions Inc | $1,307,000 | -42.1% | 50,240 | -32.9% | 0.59% | -8.0% |
| AROW | Sell | Arrow Financial Corp | $1,283,000 | -34.6% | 40,324 | -33.4% | 0.58% | +4.0% |
| MMSI | Sell | Merit Medical Systems Inc | $1,277,000 | -50.3% | 23,537 | -39.1% | 0.57% | -21.1% |
| ESTE | New | Earthstone Energy Inc | $1,274,000 | – | 93,340 | +100.0% | 0.57% | – |
| PLBC | Sell | Plumas Bancorp | $1,238,000 | -50.2% | 43,390 | -33.5% | 0.56% | -20.8% |
| ATEN | Sell | A10 Networks Inc | $1,237,000 | -40.2% | 85,990 | -42.0% | 0.55% | -5.0% |
| STRL | Sell | Sterling Infrastructure Inc | $1,225,000 | -45.6% | 55,890 | -33.5% | 0.55% | -13.5% |
| KN | Sell | Knowles Corp | $1,212,000 | -42.4% | 69,922 | -28.5% | 0.54% | -8.6% |
| ALIT | Sell | Alight Inc | $1,193,000 | -58.6% | 176,670 | -39.1% | 0.54% | -34.3% |
| NR | Sell | Newpark Resources Inc | $1,193,000 | -43.8% | 386,160 | -33.4% | 0.54% | -10.5% |
| FMNB | Sell | Farmers National Banc Corp | $1,191,000 | -41.4% | 79,390 | -33.4% | 0.53% | -7.0% |
| INGN | Sell | Inogen Inc | $1,135,000 | -35.1% | 46,950 | -13.0% | 0.51% | +3.0% |
| GVA | Sell | Granite Construction Inc | $1,134,000 | -45.9% | 38,910 | -39.1% | 0.51% | -14.0% |
| AAON | New | AAON Inc | $1,127,000 | – | 20,580 | +100.0% | 0.50% | – |
| BSRR | Sell | Sierra Bancorp | $1,096,000 | -42.1% | 50,460 | -33.4% | 0.49% | -8.1% |
| ITIC | Sell | Investors Title Company | $1,081,000 | -48.6% | 6,892 | -33.4% | 0.48% | -18.4% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $1,063,000 | -33.8% | 24,826 | -13.4% | 0.48% | +5.1% |
| LXU | Sell | LSB Industries Inc | $1,050,000 | -64.0% | 75,790 | -43.2% | 0.47% | -42.7% |
| CLF | Sell | Cleveland-Cliffs Inc | $1,047,000 | -71.0% | 68,150 | -39.2% | 0.47% | -54.0% |
| CCF | Sell | Chase Corporation | $1,037,000 | -40.4% | 13,330 | -33.4% | 0.46% | -5.3% |
| PACW | Sell | Pacwest Bancorp | $1,037,000 | -62.3% | 38,908 | -39.0% | 0.46% | -40.2% |
| VEC | Sell | Vectrus Inc | $1,017,000 | -35.9% | 30,390 | -31.3% | 0.46% | +1.8% |
| MCFT | Sell | Mastercraft Boat Holdings Inc | $984,000 | -55.7% | 46,740 | -48.2% | 0.44% | -29.7% |
| ETH | Sell | Ethan Allen Interiors Inc | $975,000 | -55.7% | 48,250 | -42.8% | 0.44% | -29.6% |
| AVNW | Sell | Aviat Networks Inc | $973,000 | -45.9% | 38,850 | -33.5% | 0.44% | -14.0% |
| VSTO | Sell | Vista Outdoor Inc | $935,000 | -59.3% | 33,520 | -47.9% | 0.42% | -35.3% |
| TBK | Sell | Triumph Bancorp Inc | $897,000 | -42.0% | 14,332 | -12.8% | 0.40% | -7.8% |
| SCVL | Sell | Shoe Carnival Inc | $880,000 | -60.5% | 40,700 | -46.8% | 0.39% | -37.4% |
| ICHR | Sell | Ichor Holdings | $852,000 | -51.4% | 32,780 | -33.4% | 0.38% | -22.8% |
| NMIH | Sell | NMI Holdings Inc | $843,000 | -49.6% | 50,649 | -37.6% | 0.38% | -19.9% |
| EHC | Sell | Encompass Health Corporation | $839,000 | -57.7% | 14,974 | -46.3% | 0.38% | -32.9% |
| CYBE | Sell | Cyberoptics Corp | $835,000 | -26.8% | 23,890 | -15.0% | 0.37% | +16.1% |
| TGH | Sell | Textainer Group Holdings Ltd | $829,000 | -69.3% | 30,245 | -57.3% | 0.37% | -51.1% |
| SIG | Sell | Signet Jewelers Limited | $818,000 | -66.0% | 15,305 | -53.8% | 0.37% | -46.0% |
| HZO | Sell | Marinemax Inc | $785,000 | -40.2% | 21,720 | -33.4% | 0.35% | -4.9% |
| CTRN | Sell | Citi Trends Inc | $764,000 | -48.6% | 32,310 | -33.5% | 0.34% | -18.4% |
| ILPT | Sell | Industrial Logistics Propertie | $760,000 | -62.2% | 53,993 | -39.2% | 0.34% | -40.0% |
| HLX | New | Helix Energy Solutions Group | $756,000 | – | 243,710 | +100.0% | 0.34% | – |
| GIII | Sell | G-III Apparel Group Limited | $739,000 | -72.7% | 36,550 | -63.5% | 0.33% | -56.7% |
| PLYM | Sell | Plymouth Industrial Reit Inc | $718,000 | -56.9% | 40,920 | -33.5% | 0.32% | -31.5% |
| CVCY | Sell | Central Valley Community Banco | $699,000 | -70.0% | 48,220 | -51.7% | 0.31% | -52.4% |
| STC | Sell | Stewart Information Services C | $613,000 | -72.5% | 12,331 | -66.5% | 0.28% | -56.3% |
| NOG | New | Northern Oil and Gas Inc | $602,000 | – | 23,820 | +100.0% | 0.27% | – |
| SMED | Sell | Sharps Compliance Corp | $579,000 | -71.7% | 198,360 | -42.7% | 0.26% | -55.0% |
| MITK | Exit | Mitek Systems Inc | $0 | – | -74,967 | -100.0% | -0.31% | – |
| LCII | Exit | LCI Industries | $0 | – | -10,675 | -100.0% | -0.31% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -23,582 | -100.0% | -0.40% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -37,425 | -100.0% | -0.47% | – |
| LEGH | Exit | Legacy Housing Corp | $0 | – | -94,225 | -100.0% | -0.57% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -41,881 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.