Walthausen & Co

Latest statistics and disclosures from Walthausen & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CAC, GLDD, MERC, Heritage-Crystal Clean, AGM, and represent 7.68% of Walthausen & Co's stock portfolio.
  • Walthausen & Co has $223M in assets under management (AUM), dropping by 0.00%.
  • Central Index Key (CIK): 0001483339

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Portfolio Holdings for Walthausen & Co

Walthausen & Co holds 140 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Camden National Corporation (CAC) 1.6 $3.6M 82k 44.05
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Great Lakes Dredge & Dock Corporation (GLDD) 1.6 $3.6M 275k 13.11
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Mercer International (MERC) 1.5 $3.4M 261k 13.15
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Heritage-Crystal Clean 1.5 $3.3M 124k 26.96
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Federal Agricultural Mortgage (AGM) 1.4 $3.1M 32k 97.64
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Bowlero Corp (BOWL) 1.3 $2.8M 267k 10.59
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Commercial Metals Company (CMC) 1.2 $2.7M 80k 33.10
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City Holding Company (CHCO) 1.2 $2.6M 33k 79.90
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NBT Ban (NBTB) 1.2 $2.6M 69k 37.59
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Titan Machinery (TITN) 1.1 $2.5M 112k 22.41
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TriCo Bancshares (TCBK) 1.1 $2.5M 55k 45.64
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Seacoast Bkg Corp Fla (SBCF) 1.1 $2.4M 74k 33.04
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Gulfport Energy Corp (GPOR) 1.1 $2.4M 30k 79.51
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First Financial Corporation (THFF) 1.1 $2.4M 54k 44.49
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Washington Trust Ban (WASH) 1.0 $2.2M 47k 48.37
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Allied Motion Technologies (ALNT) 1.0 $2.2M 97k 22.84
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Propetro Hldg (PUMP) 1.0 $2.2M 220k 10.00
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Chesapeake Energy Corp (CHK) 1.0 $2.2M 27k 81.11
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Comfort Systems USA (FIX) 1.0 $2.2M 26k 83.13
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Hackett (HCKT) 1.0 $2.2M 114k 18.97
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Monro Muffler Brake (MNRO) 1.0 $2.2M 50k 42.89
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OceanFirst Financial (OCFC) 1.0 $2.1M 112k 19.13
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Materion Corporation (MTRN) 1.0 $2.1M 29k 73.74
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OSI Systems (OSIS) 0.9 $2.1M 25k 85.44
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Vishay Precision (VPG) 0.9 $2.1M 72k 29.12
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First Ban (FBNC) 0.9 $2.1M 60k 34.89
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Holley (HLLY) 0.9 $2.1M 200k 10.50
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Horizon Ban (HBNC) 0.9 $2.1M 120k 17.42
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Axcelis Technologies (ACLS) 0.9 $2.0M 37k 54.85
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Cohu (COHU) 0.9 $2.0M 73k 27.76
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Methode Electronics (MEI) 0.9 $2.0M 54k 37.03
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Haemonetics Corporation (HAE) 0.9 $2.0M 31k 65.17
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NuVasive 0.9 $2.0M 40k 49.17
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Tennant Company (TNC) 0.9 $2.0M 33k 59.24
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Orion Engineered Carbons (OEC) 0.9 $1.9M 125k 15.53
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Thermon Group Holdings (THR) 0.9 $1.9M 137k 14.05
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Kirby Corporation (KEX) 0.9 $1.9M 31k 60.86
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UMH Properties (UMH) 0.8 $1.9M 105k 17.66
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Skyline Corporation (SKY) 0.8 $1.8M 39k 47.41
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Encore Wire Corporation (WIRE) 0.8 $1.8M 18k 103.89
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Beacon Roofing Supply (BECN) 0.8 $1.8M 35k 51.36
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Photronics (PLAB) 0.8 $1.8M 93k 19.48
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VSE Corporation (VSEC) 0.8 $1.8M 48k 37.57
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Aerojet Rocketdy 0.8 $1.8M 44k 40.59
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ABM Industries (ABM) 0.8 $1.8M 41k 43.41
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Seaboard Corporation (SEB) 0.8 $1.8M 460.00 3882.61
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Oceaneering International (OII) 0.8 $1.8M 165k 10.68
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Epr Properties (EPR) 0.8 $1.8M 37k 46.92
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Kimball Electronics (KE) 0.8 $1.8M 87k 20.10
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Independent Bank (INDB) 0.8 $1.7M 22k 79.43
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Advansix (ASIX) 0.8 $1.7M 52k 33.44
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Universal Technical Institute (UTI) 0.8 $1.7M 242k 7.13
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Hub (HUBG) 0.8 $1.7M 24k 70.94
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Alamo (ALG) 0.8 $1.7M 15k 116.40
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Ryder System (R) 0.8 $1.7M 24k 71.05
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QCR Holdings (QCRH) 0.8 $1.7M 32k 54.00
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Richardson Electronics (RELL) 0.8 $1.7M 115k 14.66
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Trimas Corporation (TRS) 0.7 $1.7M 60k 27.68
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Helmerich & Payne (HP) 0.7 $1.7M 39k 43.06
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AZZ Incorporated (AZZ) 0.7 $1.6M 40k 40.81
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WesBan (WSBC) 0.7 $1.6M 51k 31.72
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McGrath Rent (MGRC) 0.7 $1.6M 21k 76.01
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Hancock Holding Company (HWC) 0.7 $1.6M 36k 44.34
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Independent Bank (IBTX) 0.7 $1.6M 23k 67.92
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Concentrix Corp (CNXC) 0.7 $1.6M 12k 135.63
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Chesapeake Utilities Corporation (CPK) 0.7 $1.6M 12k 129.56
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Addus Homecare Corp (ADUS) 0.7 $1.6M 19k 83.31
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Smartfinancial (SMBK) 0.7 $1.5M 64k 24.16
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Valvoline Inc Common (VVV) 0.7 $1.5M 54k 28.83
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Hawkins (HWKN) 0.7 $1.5M 42k 36.03
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Titan International (TWI) 0.7 $1.5M 99k 15.10
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Eastern Bankshares (EBC) 0.7 $1.5M 81k 18.46
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Radiant Logistics (RLGT) 0.7 $1.5M 200k 7.42
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Willdan (WLDN) 0.7 $1.5M 54k 27.59
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Lakeland Financial Corporation (LKFN) 0.7 $1.5M 22k 66.43
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Bay (BCML) 0.7 $1.5M 71k 20.68
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Heartland Financial USA (HTLF) 0.7 $1.5M 35k 41.54
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Emcor (EME) 0.6 $1.4M 14k 102.99
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Great Southern Ban (GSBC) 0.6 $1.4M 24k 58.54
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WSFS Financial Corporation (WSFS) 0.6 $1.4M 35k 40.08
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Mueller Industries (MLI) 0.6 $1.4M 26k 53.29
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First Community Corporation (FCCO) 0.6 $1.4M 73k 19.18
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LSI Industries (LYTS) 0.6 $1.4M 225k 6.17
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Global Medical Reit (GMRE) 0.6 $1.4M 122k 11.23
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Marcus Corporation (MCS) 0.6 $1.4M 92k 14.77
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LHC 0.6 $1.4M 8.7k 155.72
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Preformed Line Products Company (PLPC) 0.6 $1.4M 22k 61.49
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Cavco Industries (CVCO) 0.6 $1.4M 6.9k 195.93
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Onto Innovation (ONTO) 0.6 $1.3M 19k 69.76
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Cambridge Ban (CATC) 0.6 $1.3M 16k 82.71
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Dlh Hldgs (DLHC) 0.6 $1.3M 88k 15.23
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Mercury Computer Systems (MRCY) 0.6 $1.3M 21k 64.34
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Red River Bancshares (RRBI) 0.6 $1.3M 24k 54.10
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Webster Financial Corporation (WBS) 0.6 $1.3M 31k 42.14
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Maximus (MMS) 0.6 $1.3M 21k 62.53
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Ali (ALCO) 0.6 $1.3M 37k 35.63
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Financial Institutions (FISI) 0.6 $1.3M 50k 26.02
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Arrow Financial Corporation (AROW) 0.6 $1.3M 40k 31.82
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Merit Medical Systems (MMSI) 0.6 $1.3M 24k 54.26
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Earthstone Energy 0.6 $1.3M 93k 13.65
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Plumas Ban (PLBC) 0.6 $1.2M 43k 28.53
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A10 Networks (ATEN) 0.6 $1.2M 86k 14.39
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Sterling Construction Company (STRL) 0.5 $1.2M 56k 21.92
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Knowles (KN) 0.5 $1.2M 70k 17.33
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Newpark Resources (NR) 0.5 $1.2M 386k 3.09
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Alight Cl A Ord (ALIT) 0.5 $1.2M 177k 6.75
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Farmers Natl Banc Corp (FMNB) 0.5 $1.2M 79k 15.00
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Inogen (INGN) 0.5 $1.1M 47k 24.17
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Granite Construction (GVA) 0.5 $1.1M 39k 29.14
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Aaon (AAON) 0.5 $1.1M 21k 54.76
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Sierra Ban (BSRR) 0.5 $1.1M 51k 21.72
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Investors Title Company (ITIC) 0.5 $1.1M 6.9k 156.85
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Kulicke and Soffa Industries (KLIC) 0.5 $1.1M 25k 42.82
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LSB Industries (LXU) 0.5 $1.1M 76k 13.85
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Cleveland-cliffs (CLF) 0.5 $1.0M 68k 15.36
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PacWest Ban 0.5 $1.0M 39k 26.65
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Chase Corporation 0.5 $1.0M 13k 77.79
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Vectrus (VVX) 0.5 $1.0M 30k 33.47
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Mastercraft Boat Holdings (MCFT) 0.4 $984k 47k 21.05
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Ethan Allen Interiors (ETD) 0.4 $975k 48k 20.21
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Aviat Networks (AVNW) 0.4 $973k 39k 25.05
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Vistaoutdoor (VSTO) 0.4 $935k 34k 27.89
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Triumph Ban (TFIN) 0.4 $897k 14k 62.59
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Shoe Carnival (SCVL) 0.4 $880k 41k 21.62
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Ichor Holdings (ICHR) 0.4 $852k 33k 25.99
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Nmi Hldgs Inc cl a (NMIH) 0.4 $843k 51k 16.64
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Encompass Health Corp (EHC) 0.4 $839k 15k 56.03
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CyberOptics Corporation 0.4 $835k 24k 34.95
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Textainer Group Holdings (TGH) 0.4 $829k 30k 27.41
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Signet Jewelers (SIG) 0.4 $818k 15k 53.45
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MarineMax (HZO) 0.4 $785k 22k 36.14
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Citi Trends (CTRN) 0.3 $764k 32k 23.65
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Industrial Logistics pfds, reits (ILPT) 0.3 $760k 54k 14.08
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Helix Energy Solutions (HLX) 0.3 $756k 244k 3.10
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G-III Apparel (GIII) 0.3 $739k 37k 20.22
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Plymouth Indl Reit (PLYM) 0.3 $718k 41k 17.55
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Central Valley Community Ban (CVCY) 0.3 $699k 48k 14.50
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Stewart Information Services Corporation (STC) 0.3 $613k 12k 49.71
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Northern Oil And Gas Inc Mn (NOG) 0.3 $602k 24k 25.27
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Sharps Compliance 0.3 $579k 198k 2.92
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Past Filings by Walthausen & Co

SEC 13F filings are viewable for Walthausen & Co going back to 2010

View all past filings