Walthausen & Co

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

  • Top 5 stock holdings are GLDD, TGH, CAC, KE, ARAY, and represent 8.37% of Walthausen & Co's stock portfolio.
  • Walthausen & Co has $474M in assets under management (AUM), dropping by 0.00%.
  • Central Index Key (CIK): 0001483339

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Portfolio Holdings for Walthausen & Co

Companies in the Walthausen & Co portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Great Lakes Dredge & Dock Corporation (GLDD) 2.1 $9.8M 675k 14.58
Textainer Group Holdings (TGH) 1.7 $8.0M 278k 28.65
Camden National Corporation (CAC) 1.6 $7.6M 159k 47.86
Kimball Electronics (KE) 1.5 $7.3M 285k 25.80
Accuray Incorporated (ARAY) 1.5 $7.0M 1.4M 4.95
Great Southern Ban (GSBC) 1.4 $6.8M 120k 56.67
Mercer International (MERC) 1.4 $6.7M 464k 14.39
Allied Motion Technologies (AMOT) 1.4 $6.7M 130k 51.33
McGrath Rent (MGRC) 1.4 $6.5M 81k 80.65
UMH Properties (UMH) 1.4 $6.4M 336k 19.17
M/I Homes (MHO) 1.3 $6.1M 104k 59.07
Monro Muffler Brake (MNRO) 1.3 $6.1M 92k 65.80
Orion Marine (ORN) 1.2 $5.6M 915k 6.07
Kulicke and Soffa Industries (KLIC) 1.1 $5.4M 110k 49.11

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Ameres (AMRC) 1.1 $5.3M 110k 48.63
Kelly Services (KELYA) 1.1 $5.3M 240k 22.27
First Ban (FBNC) 1.1 $5.3M 121k 43.50
Commercial Metals Company (CMC) 1.1 $5.1M 167k 30.84
Big Lots (BIG) 1.1 $5.1M 75k 68.30
Deluxe Corporation (DLX) 1.1 $5.1M 122k 41.96
VSE Corporation (VSEC) 1.1 $5.0M 127k 39.50
Cnx Resources Corporation (CNX) 1.0 $4.7M 322k 14.70
Heartland Financial USA (HTLF) 1.0 $4.7M 94k 50.25
Methode Electronics (MEI) 1.0 $4.6M 110k 41.98
TriCo Bancshares (TCBK) 1.0 $4.6M 97k 47.37
NBT Ban (NBTB) 1.0 $4.6M 115k 39.90
Lakeland Financial Corporation (LKFN) 1.0 $4.6M 66k 69.19
Heritage-Crystal Clean (HCCI) 1.0 $4.5M 167k 27.13
ABM Industries (ABM) 0.9 $4.4M 87k 51.01
Perdoceo Ed Corp (PRDO) 0.9 $4.4M 370k 11.96
Landec Corporation (LNDC) 0.9 $4.4M 417k 10.60
City Holding Company (CHCO) 0.9 $4.4M 54k 81.79
First Financial Corporation (THFF) 0.9 $4.4M 98k 45.01
Knowles (KN) 0.9 $4.2M 201k 20.92
Shyft Group (SHYF) 0.9 $4.2M 113k 37.20
Stewart Information Services Corporation (STC) 0.9 $4.2M 80k 52.03
Seacoast Bkg Corp Fla (SBCF) 0.9 $4.1M 114k 36.24
Signet Jewelers (SIG) 0.9 $4.1M 71k 57.97
AZZ Incorporated (AZZ) 0.8 $3.8M 76k 50.34
Southwestern Energy Company (SWN) 0.8 $3.8M 817k 4.65
Tennant Company (TNC) 0.8 $3.8M 47k 79.88
Andersons (ANDE) 0.8 $3.7M 137k 27.38
Miller Industries (MLR) 0.8 $3.7M 80k 46.19
Albany International (AIN) 0.8 $3.7M 44k 83.48
Hub (HUBG) 0.8 $3.7M 55k 67.28
Hancock Holding Company (HWC) 0.8 $3.6M 87k 42.01
Epr Properties (EPR) 0.8 $3.6M 78k 46.58
WesBan (WSBC) 0.8 $3.6M 101k 36.06
Cleveland-cliffs (CLF) 0.8 $3.6M 178k 20.11
Sterling Bancorp (STL) 0.8 $3.6M 156k 23.02
Concentrix Corp (CNXC) 0.8 $3.6M 24k 149.73
Skyline Corporation (SKY) 0.7 $3.5M 78k 45.26
Global Medical Reit (GMRE) 0.7 $3.5M 268k 13.11
NuVasive (NUVA) 0.7 $3.4M 52k 65.57
Nmi Hldgs Inc cl a (NMIH) 0.7 $3.4M 143k 23.64
Itt (ITT) 0.7 $3.4M 37k 90.91
Ichor Holdings (ICHR) 0.7 $3.3M 62k 53.80
Triton International (TRTN) 0.7 $3.3M 60k 54.99
Northwest Pipe Company (NWPX) 0.7 $3.3M 98k 33.42
Atlantic Power Corporation 0.7 $3.3M 1.1M 2.89
Sanderson Farms (SAFM) 0.7 $3.3M 21k 155.76
Webster Financial Corporation (WBS) 0.7 $3.2M 59k 55.11
WSFS Financial Corporation (WSFS) 0.7 $3.2M 65k 49.79
PacWest Ban (PACW) 0.7 $3.2M 84k 38.14
Casey's General Stores (CASY) 0.7 $3.2M 15k 216.16
Columbia Banking System (COLB) 0.7 $3.2M 74k 43.09
Washington Trust Ban (WASH) 0.7 $3.2M 62k 51.63
Independent Bank (INDB) 0.7 $3.1M 37k 84.19
CAI International (CAI) 0.7 $3.1M 68k 45.52
Encompass Health Corp (EHC) 0.7 $3.1M 38k 81.89
Sterling Construction Company (STRL) 0.6 $3.1M 132k 23.20
Onto Innovation (ONTO) 0.6 $3.0M 46k 65.70
A10 Networks (ATEN) 0.6 $3.0M 314k 9.61
Maximus (MMS) 0.6 $3.0M 34k 89.05
Mueller Industries (MLI) 0.6 $3.0M 73k 41.36
Federal Agricultural Mortgage (AGM) 0.6 $3.0M 30k 100.71
Hackett (HCKT) 0.6 $3.0M 182k 16.39
NorthWestern Corporation (NWE) 0.6 $2.9M 45k 65.19
Cavco Industries (CVCO) 0.6 $2.9M 13k 225.60
Shoe Carnival (SCVL) 0.6 $2.8M 46k 61.88
OceanFirst Financial (OCFC) 0.6 $2.8M 119k 23.94
Willdan (WLDN) 0.6 $2.8M 69k 41.05
Axcelis Technologies (ACLS) 0.6 $2.8M 68k 41.08
Axis Capital Holdings (AXS) 0.6 $2.8M 56k 49.57
Pinnacle Financial Partners (PNFP) 0.6 $2.7M 31k 88.67
Industrial Logistics pfds, reits (ILPT) 0.6 $2.7M 116k 23.13
QCR Holdings (QCRH) 0.6 $2.7M 57k 47.22
Marcus Corporation (MCS) 0.6 $2.7M 133k 19.99
Bryn Mawr Bank (BMTC) 0.6 $2.6M 57k 45.52
Moog (MOG.A) 0.5 $2.6M 31k 83.14
Financial Institutions (FISI) 0.5 $2.5M 84k 30.29
OSI Systems (OSIS) 0.5 $2.5M 26k 96.09
Rogers Corporation (ROG) 0.5 $2.5M 13k 188.19
Emcor (EME) 0.5 $2.5M 22k 112.15
Central Valley Community Ban (CVCY) 0.5 $2.5M 134k 18.41
Vishay Intertechnology (VSH) 0.5 $2.5M 102k 24.08
Sierra Ban (BSRR) 0.5 $2.4M 91k 26.80
First Community Corporation (FCCO) 0.5 $2.4M 122k 19.95
Farmers Natl Banc Corp (FMNB) 0.5 $2.4M 144k 16.70
Lci Industries (LCII) 0.5 $2.4M 18k 132.27
Merit Medical Systems (MMSI) 0.5 $2.4M 40k 59.89
World Fuel Services Corporation (INT) 0.5 $2.4M 68k 35.20
Bay (BCML) 0.5 $2.4M 131k 18.02
Preformed Line Products Company (PLPC) 0.5 $2.4M 34k 68.74
Radiant Logistics (RLGT) 0.5 $2.3M 335k 6.95
Smartfinancial (SMBK) 0.5 $2.3M 107k 21.65
IEC Electronics (IEC) 0.5 $2.3M 191k 12.04
Hanover Insurance (THG) 0.5 $2.3M 18k 129.45
Cambridge Ban (CATC) 0.5 $2.3M 27k 84.32
Plumas Ban (PLBC) 0.5 $2.3M 78k 29.26
Photronics (PLAB) 0.5 $2.2M 174k 12.86
MarineMax (HZO) 0.5 $2.2M 44k 49.35
Mackinac Financial Corporation 0.5 $2.2M 154k 14.02
Mastercraft Boat Holdings (MCFT) 0.5 $2.1M 81k 26.59
G-III Apparel (GIII) 0.4 $2.1M 69k 30.14
Arrow Financial Corporation (AROW) 0.4 $2.1M 62k 33.31
Catchmark Timber Tr Inc cl a (CTT) 0.4 $2.1M 201k 10.18
Primerica (PRI) 0.4 $2.0M 14k 147.79
Apria (APR) 0.4 $2.0M 72k 27.93
Vectrus (VEC) 0.4 $2.0M 37k 53.43
Mitek Systems (MITK) 0.4 $1.9M 134k 14.58
Stock Yards Ban (SYBT) 0.4 $1.9M 38k 51.06
Hawkins (HWKN) 0.4 $1.9M 57k 33.51
Goodrich Petroleum (GDP) 0.4 $1.9M 202k 9.46
Tapestry (TPR) 0.4 $1.9M 46k 41.20
Citi Trends (CTRN) 0.4 $1.9M 22k 83.80
Universal Technical Institute (UTI) 0.4 $1.9M 319k 5.84
Ni Hldgs (NODK) 0.4 $1.9M 101k 18.48
Dlh Hldgs (DLHC) 0.4 $1.8M 185k 9.92
Essent (ESNT) 0.4 $1.8M 37k 47.49
Investors Title Company (ITIC) 0.4 $1.8M 11k 166.01
First American Financial (FAF) 0.4 $1.7M 29k 56.65
Community Bank System (CBU) 0.3 $1.5M 20k 76.69
Williams Industrial Services Group (WLMS) 0.3 $1.3M 383k 3.48
M.D.C. Holdings (MDC) 0.3 $1.2M 21k 59.41
Oshkosh Corporation (OSK) 0.2 $1.2M 9.8k 118.67
Materion Corporation (MTRN) 0.2 $1.1M 16k 66.27
Systemax 0.2 $1.0M 25k 41.11
HNI Corporation (HNI) 0.2 $731k 19k 39.56
Ampco-Pittsburgh (AP) 0.1 $360k 53k 6.76
Darling International (DAR) 0.1 $292k 4.0k 73.55

Past Filings by Walthausen & Co

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

View all past filings