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
Tip: Access up to 7 years of quarterly data
Positions held by Walthausen & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.6 | $3.6M | 275k | 13.11 |
|
|
| Mercer International (MERC) | 1.5 | $3.4M | 261k | 13.15 |
|
|
| Heritage-Crystal Clean | 1.5 | $3.3M | 124k | 26.96 |
|
|
| Federal Agricultural Mortgage (AGM) | 1.4 | $3.1M | 32k | 97.64 |
|
|
| Bowlero Corp (BOWL) | 1.3 | $2.8M | 267k | 10.59 |
|
|
| Commercial Metals Company (CMC) | 1.2 | $2.7M | 80k | 33.10 |
|
|
| City Holding Company (CHCO) | 1.2 | $2.6M | 33k | 79.90 |
|
|
| NBT Ban (NBTB) | 1.2 | $2.6M | 69k | 37.59 |
|
|
| Titan Machinery (TITN) | 1.1 | $2.5M | 112k | 22.41 |
|
|
| TriCo Bancshares (TCBK) | 1.1 | $2.5M | 55k | 45.64 |
|
|
| Seacoast Bkg Corp Fla (SBCF) | 1.1 | $2.4M | 74k | 33.04 |
|
|
| Gulfport Energy Corp (GPOR) | 1.1 | $2.4M | 30k | 79.51 |
|
|
| First Financial Corporation (THFF) | 1.1 | $2.4M | 54k | 44.49 |
|
|
| Washington Trust Ban (WASH) | 1.0 | $2.2M | 47k | 48.37 |
|
|
| Allied Motion Technologies (ALNT) | 1.0 | $2.2M | 97k | 22.84 |
|
|
| Propetro Hldg (PUMP) | 1.0 | $2.2M | 220k | 10.00 |
|
|
| Chesapeake Energy Corp (CHK) | 1.0 | $2.2M | 27k | 81.11 |
|
|
| Comfort Systems USA (FIX) | 1.0 | $2.2M | 26k | 83.13 |
|
|
| Hackett (HCKT) | 1.0 | $2.2M | 114k | 18.97 |
|
|
| Monro Muffler Brake (MNRO) | 1.0 | $2.2M | 50k | 42.89 |
|
|
| OceanFirst Financial (OCFC) | 1.0 | $2.1M | 112k | 19.13 |
|
|
| Materion Corporation (MTRN) | 1.0 | $2.1M | 29k | 73.74 |
|
|
| OSI Systems (OSIS) | 0.9 | $2.1M | 25k | 85.44 |
|
|
| Vishay Precision (VPG) | 0.9 | $2.1M | 72k | 29.12 |
|
|
| First Ban (FBNC) | 0.9 | $2.1M | 60k | 34.89 |
|
|
| Holley (HLLY) | 0.9 | $2.1M | 200k | 10.50 |
|
|
| Horizon Ban (HBNC) | 0.9 | $2.1M | 120k | 17.42 |
|
|
| Axcelis Technologies (ACLS) | 0.9 | $2.0M | 37k | 54.85 |
|
|
| Cohu (COHU) | 0.9 | $2.0M | 73k | 27.76 |
|
|
| Methode Electronics (MEI) | 0.9 | $2.0M | 54k | 37.03 |
|
|
| Haemonetics Corporation (HAE) | 0.9 | $2.0M | 31k | 65.17 |
|
|
| NuVasive | 0.9 | $2.0M | 40k | 49.17 |
|
|
| Tennant Company (TNC) | 0.9 | $2.0M | 33k | 59.24 |
|
|
| Orion Engineered Carbons (OEC) | 0.9 | $1.9M | 125k | 15.53 |
|
|
| Thermon Group Holdings (THR) | 0.9 | $1.9M | 137k | 14.05 |
|
|
| Kirby Corporation (KEX) | 0.9 | $1.9M | 31k | 60.86 |
|
|
| UMH Properties (UMH) | 0.8 | $1.9M | 105k | 17.66 |
|
|
| Skyline Corporation (SKY) | 0.8 | $1.8M | 39k | 47.41 |
|
|
| Encore Wire Corporation (WIRE) | 0.8 | $1.8M | 18k | 103.89 |
|
|
| Beacon Roofing Supply (BECN) | 0.8 | $1.8M | 35k | 51.36 |
|
|
| Photronics (PLAB) | 0.8 | $1.8M | 93k | 19.48 |
|
|
| VSE Corporation (VSEC) | 0.8 | $1.8M | 48k | 37.57 |
|
|
| Aerojet Rocketdy | 0.8 | $1.8M | 44k | 40.59 |
|
|
| ABM Industries (ABM) | 0.8 | $1.8M | 41k | 43.41 |
|
|
| Seaboard Corporation (SEB) | 0.8 | $1.8M | 460.00 | 3882.61 |
|
|
| Oceaneering International (OII) | 0.8 | $1.8M | 165k | 10.68 |
|
|
| Epr Properties (EPR) | 0.8 | $1.8M | 37k | 46.92 |
|
|
| Kimball Electronics (KE) | 0.8 | $1.8M | 87k | 20.10 |
|
|
| Independent Bank (INDB) | 0.8 | $1.7M | 22k | 79.43 |
|
|
| Advansix (ASIX) | 0.8 | $1.7M | 52k | 33.44 |
|
|
| Universal Technical Institute (UTI) | 0.8 | $1.7M | 242k | 7.13 |
|
|
| Hub (HUBG) | 0.8 | $1.7M | 24k | 70.94 |
|
|
| Alamo (ALG) | 0.8 | $1.7M | 15k | 116.40 |
|
|
| Ryder System (R) | 0.8 | $1.7M | 24k | 71.05 |
|
|
| QCR Holdings (QCRH) | 0.8 | $1.7M | 32k | 54.00 |
|
|
| Richardson Electronics (RELL) | 0.8 | $1.7M | 115k | 14.66 |
|
|
| Trimas Corporation (TRS) | 0.7 | $1.7M | 60k | 27.68 |
|
|
| Helmerich & Payne (HP) | 0.7 | $1.7M | 39k | 43.06 |
|
|
| AZZ Incorporated (AZZ) | 0.7 | $1.6M | 40k | 40.81 |
|
|
| WesBan (WSBC) | 0.7 | $1.6M | 51k | 31.72 |
|
|
| McGrath Rent (MGRC) | 0.7 | $1.6M | 21k | 76.01 |
|
|
| Hancock Holding Company (HWC) | 0.7 | $1.6M | 36k | 44.34 |
|
|
| Independent Bank (IBTX) | 0.7 | $1.6M | 23k | 67.92 |
|
|
| Concentrix Corp (CNXC) | 0.7 | $1.6M | 12k | 135.63 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.7 | $1.6M | 12k | 129.56 |
|
|
| Addus Homecare Corp (ADUS) | 0.7 | $1.6M | 19k | 83.31 |
|
|
| Smartfinancial (SMBK) | 0.7 | $1.5M | 64k | 24.16 |
|
|
| Valvoline Inc Common (VVV) | 0.7 | $1.5M | 54k | 28.83 |
|
|
| Hawkins (HWKN) | 0.7 | $1.5M | 42k | 36.03 |
|
|
| Titan International (TWI) | 0.7 | $1.5M | 99k | 15.10 |
|
|
| Eastern Bankshares (EBC) | 0.7 | $1.5M | 81k | 18.46 |
|
|
| Radiant Logistics (RLGT) | 0.7 | $1.5M | 200k | 7.42 |
|
|
| Willdan (WLDN) | 0.7 | $1.5M | 54k | 27.59 |
|
|
| Lakeland Financial Corporation (LKFN) | 0.7 | $1.5M | 22k | 66.43 |
|
|
| Bay (BCML) | 0.7 | $1.5M | 71k | 20.68 |
|
|
| Heartland Financial USA (HTLF) | 0.7 | $1.5M | 35k | 41.54 |
|
|
| Emcor (EME) | 0.6 | $1.4M | 14k | 102.99 |
|
|
| Great Southern Ban (GSBC) | 0.6 | $1.4M | 24k | 58.54 |
|
|
| WSFS Financial Corporation (WSFS) | 0.6 | $1.4M | 35k | 40.08 |
|
|
| Mueller Industries (MLI) | 0.6 | $1.4M | 26k | 53.29 |
|
|
| First Community Corporation (FCCO) | 0.6 | $1.4M | 73k | 19.18 |
|
|
| LSI Industries (LYTS) | 0.6 | $1.4M | 225k | 6.17 |
|
|
| Global Medical Reit (GMRE) | 0.6 | $1.4M | 122k | 11.23 |
|
|
| Marcus Corporation (MCS) | 0.6 | $1.4M | 92k | 14.77 |
|
|
| LHC | 0.6 | $1.4M | 8.7k | 155.72 |
|
|
| Preformed Line Products Company (PLPC) | 0.6 | $1.4M | 22k | 61.49 |
|
|
| Cavco Industries (CVCO) | 0.6 | $1.4M | 6.9k | 195.93 |
|
|
| Onto Innovation (ONTO) | 0.6 | $1.3M | 19k | 69.76 |
|
|
| Cambridge Ban (CATC) | 0.6 | $1.3M | 16k | 82.71 |
|
|
| Dlh Hldgs (DLHC) | 0.6 | $1.3M | 88k | 15.23 |
|
|
| Mercury Computer Systems (MRCY) | 0.6 | $1.3M | 21k | 64.34 |
|
|
| Red River Bancshares (RRBI) | 0.6 | $1.3M | 24k | 54.10 |
|
|
| Webster Financial Corporation (WBS) | 0.6 | $1.3M | 31k | 42.14 |
|
|
| Maximus (MMS) | 0.6 | $1.3M | 21k | 62.53 |
|
|
| Ali (ALCO) | 0.6 | $1.3M | 37k | 35.63 |
|
|
| Financial Institutions (FISI) | 0.6 | $1.3M | 50k | 26.02 |
|
|
| Arrow Financial Corporation (AROW) | 0.6 | $1.3M | 40k | 31.82 |
|
|
| Merit Medical Systems (MMSI) | 0.6 | $1.3M | 24k | 54.26 |
|
|
| Earthstone Energy | 0.6 | $1.3M | 93k | 13.65 |
|
|
| Plumas Ban (PLBC) | 0.6 | $1.2M | 43k | 28.53 |
|
|
| A10 Networks (ATEN) | 0.6 | $1.2M | 86k | 14.39 |
|
|
| Sterling Construction Company (STRL) | 0.5 | $1.2M | 56k | 21.92 |
|
|
| Knowles (KN) | 0.5 | $1.2M | 70k | 17.33 |
|
|
| Newpark Resources (NR) | 0.5 | $1.2M | 386k | 3.09 |
|
|
| Alight Cl A Ord (ALIT) | 0.5 | $1.2M | 177k | 6.75 |
|
|
| Farmers Natl Banc Corp (FMNB) | 0.5 | $1.2M | 79k | 15.00 |
|
|
| Inogen (INGN) | 0.5 | $1.1M | 47k | 24.17 |
|
|
| Granite Construction (GVA) | 0.5 | $1.1M | 39k | 29.14 |
|
|
| Aaon (AAON) | 0.5 | $1.1M | 21k | 54.76 |
|
|
| Sierra Ban (BSRR) | 0.5 | $1.1M | 51k | 21.72 |
|
|
| Investors Title Company (ITIC) | 0.5 | $1.1M | 6.9k | 156.85 |
|
|
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.1M | 25k | 42.82 |
|
|
| LSB Industries (LXU) | 0.5 | $1.1M | 76k | 13.85 |
|
|
| Cleveland-cliffs (CLF) | 0.5 | $1.0M | 68k | 15.36 |
|
|
| PacWest Ban | 0.5 | $1.0M | 39k | 26.65 |
|
|
| Chase Corporation | 0.5 | $1.0M | 13k | 77.79 |
|
|
| Vectrus (VVX) | 0.5 | $1.0M | 30k | 33.47 |
|
|
| Mastercraft Boat Holdings (MCFT) | 0.4 | $984k | 47k | 21.05 |
|
|
| Ethan Allen Interiors (ETD) | 0.4 | $975k | 48k | 20.21 |
|
|
| Aviat Networks (AVNW) | 0.4 | $973k | 39k | 25.05 |
|
|
| Vistaoutdoor (VSTO) | 0.4 | $935k | 34k | 27.89 |
|
|
| Triumph Ban (TFIN) | 0.4 | $897k | 14k | 62.59 |
|
|
| Shoe Carnival (SCVL) | 0.4 | $880k | 41k | 21.62 |
|
|
| Ichor Holdings (ICHR) | 0.4 | $852k | 33k | 25.99 |
|
|
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $843k | 51k | 16.64 |
|
|
| Encompass Health Corp (EHC) | 0.4 | $839k | 15k | 56.03 |
|
|
| CyberOptics Corporation | 0.4 | $835k | 24k | 34.95 |
|
|
| Textainer Group Holdings | 0.4 | $829k | 30k | 27.41 |
|
|
| Signet Jewelers (SIG) | 0.4 | $818k | 15k | 53.45 |
|
|
| MarineMax (HZO) | 0.4 | $785k | 22k | 36.14 |
|
|
| Citi Trends (CTRN) | 0.3 | $764k | 32k | 23.65 |
|
|
| Industrial Logistics pfds, reits (ILPT) | 0.3 | $760k | 54k | 14.08 |
|
|
| Helix Energy Solutions (HLX) | 0.3 | $756k | 244k | 3.10 |
|
|
| G-III Apparel (GIII) | 0.3 | $739k | 37k | 20.22 |
|
|
| Plymouth Indl Reit (PLYM) | 0.3 | $718k | 41k | 17.55 |
|
|
| Central Valley Community Ban | 0.3 | $699k | 48k | 14.50 |
|
|
| Stewart Information Services Corporation (STC) | 0.3 | $613k | 12k | 49.71 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $602k | 24k | 25.27 |
|
|
| Sharps Compliance | 0.3 | $579k | 198k | 2.92 |
|
Past Filings by Walthausen & Co
SEC 13F filings are viewable for Walthausen & Co going back to 2010
- Walthausen & Co 2022 Q3 filed Nov. 14, 2022
- Walthausen & Co 2022 Q3 restated filed Nov. 14, 2022
- Walthausen & Co 2022 Q2 filed Aug. 12, 2022
- Walthausen & Co 2022 Q1 filed May 11, 2022
- Walthausen & Co 2021 Q4 filed Feb. 11, 2022
- Walthausen & Co 2021 Q3 filed Nov. 12, 2021
- Walthausen & Co 2021 Q2 filed Aug. 13, 2021
- Walthausen & Co 2021 Q2 amended filed Aug. 13, 2021
- Walthausen & Co 2021 Q1 filed May 13, 2021
- Walthausen & Co 2020 Q4 filed Feb. 12, 2021
- Walthausen & Co 2020 Q3 filed Nov. 12, 2020
- Walthausen & Co 2020 Q2 filed Aug. 13, 2020
- Walthausen & Co 2020 Q1 filed May 13, 2020
- Walthausen & Co 2019 Q4 filed Feb. 18, 2020
- Walthausen & Co 2019 Q3 filed Nov. 14, 2019
- Walthausen & Co 2019 Q2 filed Aug. 13, 2019