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 (LUCK) | 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 (EXE) | 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 | 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 | 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 (NPKI) | 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 | 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 | 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
- 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