Walthausen & Co as of Dec. 31, 2020
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 137 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.5 | $9.0M | 682k | 13.17 | |
| Great Southern Ban (GSBC) | 1.7 | $6.1M | 125k | 48.90 | |
| McGrath Rent (MGRC) | 1.7 | $6.1M | 91k | 67.10 | |
| Allied Motion Technologies (ALNT) | 1.6 | $5.8M | 114k | 51.10 | |
| Miller Industries (MLR) | 1.6 | $5.8M | 152k | 38.02 | |
| Monro Muffler Brake (MNRO) | 1.5 | $5.5M | 103k | 53.30 | |
| Kimball Electronics (KE) | 1.5 | $5.3M | 333k | 15.99 | |
| AZZ Incorporated (AZZ) | 1.4 | $5.3M | 111k | 47.44 | |
| Camden National Corporation (CAC) | 1.4 | $5.2M | 146k | 35.78 | |
| UMH Properties (UMH) | 1.3 | $4.8M | 322k | 14.81 | |
| Orion Marine (ORN) | 1.3 | $4.7M | 957k | 4.96 | |
| Landec Corporation (LFCR) | 1.3 | $4.6M | 427k | 10.85 | |
| Textainer Group Holdings | 1.2 | $4.4M | 232k | 19.18 | |
| Accuray Incorporated (ARAY) | 1.2 | $4.4M | 1.0M | 4.17 | |
| City Holding Company (CHCO) | 1.1 | $4.1M | 59k | 69.55 | |
| Ameres (AMRC) | 1.1 | $4.1M | 79k | 52.24 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $4.1M | 64k | 64.41 | |
| Deluxe Corporation (DLX) | 1.1 | $4.0M | 138k | 29.20 | |
| Bryn Mawr Bank | 1.1 | $4.0M | 132k | 30.60 | |
| Lakeland Financial Corporation (LKFN) | 1.1 | $4.0M | 74k | 53.58 | |
| First Ban (FBNC) | 1.1 | $4.0M | 117k | 33.83 | |
| Community Bank System (CBU) | 1.1 | $3.9M | 62k | 62.30 | |
| M/I Homes (MHO) | 1.0 | $3.8M | 86k | 44.30 | |
| Shyft Group (SHYF) | 1.0 | $3.8M | 134k | 28.38 | |
| Rogers Corporation (ROG) | 1.0 | $3.7M | 24k | 155.30 | |
| Heartland Financial USA (HTLF) | 1.0 | $3.7M | 91k | 40.37 | |
| First Financial Corporation (THFF) | 1.0 | $3.7M | 94k | 38.84 | |
| Kelly Services (KELYA) | 1.0 | $3.6M | 176k | 20.57 | |
| NBT Ban (NBTB) | 1.0 | $3.6M | 111k | 32.10 | |
| Knowles (KN) | 1.0 | $3.6M | 194k | 18.43 | |
| Atlantic Power Corporation | 0.9 | $3.4M | 1.6M | 2.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $3.4M | 106k | 31.81 | |
| Heritage-Crystal Clean | 0.9 | $3.4M | 160k | 21.07 | |
| OceanFirst Financial (OCFC) | 0.9 | $3.3M | 178k | 18.63 | |
| TriCo Bancshares (TCBK) | 0.9 | $3.3M | 94k | 35.28 | |
| Vishay Intertechnology (VSH) | 0.9 | $3.2M | 154k | 20.71 | |
| ABM Industries (ABM) | 0.9 | $3.1M | 83k | 37.84 | |
| WSFS Financial Corporation (WSFS) | 0.9 | $3.1M | 70k | 44.88 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.8 | $3.1M | 106k | 29.45 | |
| Stewart Information Services Corporation (STC) | 0.8 | $3.1M | 64k | 48.37 | |
| Perdoceo Ed Corp (PRDO) | 0.8 | $3.0M | 237k | 12.63 | |
| Sterling Bancorp | 0.8 | $2.9M | 164k | 17.98 | |
| Willdan (WLDN) | 0.8 | $2.9M | 70k | 41.70 | |
| Stock Yards Ban (SYBT) | 0.8 | $2.9M | 71k | 40.48 | |
| Sterling Construction Company (STRL) | 0.8 | $2.9M | 155k | 18.61 | |
| Albany International (AIN) | 0.8 | $2.9M | 39k | 73.43 | |
| Southwestern Energy Company | 0.8 | $2.9M | 962k | 2.98 | |
| Methode Electronics (MEI) | 0.8 | $2.8M | 74k | 38.28 | |
| Columbia Banking System (COLB) | 0.8 | $2.8M | 78k | 35.90 | |
| Emcor (EME) | 0.8 | $2.8M | 31k | 91.45 | |
| Big Lots (BIGGQ) | 0.8 | $2.8M | 65k | 42.93 | |
| HNI Corporation (HNI) | 0.7 | $2.7M | 79k | 34.46 | |
| IEC Electronics | 0.7 | $2.7M | 197k | 13.55 | |
| Washington Trust Ban (WASH) | 0.7 | $2.7M | 60k | 44.80 | |
| Mercer International (MERC) | 0.7 | $2.6M | 256k | 10.25 | |
| Axis Capital Holdings (AXS) | 0.7 | $2.6M | 52k | 50.40 | |
| Triton International | 0.7 | $2.6M | 53k | 48.51 | |
| PacWest Ban | 0.7 | $2.6M | 101k | 25.40 | |
| Encompass Health Corp (EHC) | 0.7 | $2.5M | 31k | 82.69 | |
| Tapestry (TPR) | 0.7 | $2.5M | 80k | 31.09 | |
| Onto Innovation (ONTO) | 0.7 | $2.5M | 52k | 47.54 | |
| Itt (ITT) | 0.7 | $2.5M | 32k | 77.02 | |
| A10 Networks (ATEN) | 0.7 | $2.5M | 251k | 9.86 | |
| Citi Trends (CTRN) | 0.7 | $2.5M | 50k | 49.68 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $2.4M | 108k | 22.65 | |
| Hub (HUBG) | 0.7 | $2.4M | 43k | 57.00 | |
| Hancock Holding Company (HWC) | 0.7 | $2.4M | 71k | 34.01 | |
| Industrial Logistics pfds, reits (ILPT) | 0.7 | $2.4M | 103k | 23.29 | |
| Independent Bank (INDB) | 0.6 | $2.4M | 32k | 73.04 | |
| WesBan (WSBC) | 0.6 | $2.3M | 78k | 29.96 | |
| Systemax | 0.6 | $2.3M | 65k | 35.89 | |
| Cohu (COHU) | 0.6 | $2.3M | 61k | 38.19 | |
| Primerica (PRI) | 0.6 | $2.3M | 17k | 133.90 | |
| NorthWestern Corporation (NWE) | 0.6 | $2.3M | 39k | 58.30 | |
| Sanderson Farms | 0.6 | $2.3M | 17k | 132.17 | |
| Essent (ESNT) | 0.6 | $2.3M | 53k | 43.19 | |
| Northwest Pipe Company (NWPX) | 0.6 | $2.3M | 81k | 28.30 | |
| Mueller Industries (MLI) | 0.6 | $2.3M | 65k | 35.11 | |
| Casey's General Stores (CASY) | 0.6 | $2.2M | 13k | 178.62 | |
| Mitek Systems (MITK) | 0.6 | $2.2M | 125k | 17.78 | |
| Cnx Resources Corporation (CNX) | 0.6 | $2.2M | 204k | 10.80 | |
| Global Medical Reit | 0.6 | $2.2M | 167k | 13.06 | |
| NuVasive | 0.6 | $2.1M | 38k | 56.34 | |
| QCR Holdings (QCRH) | 0.6 | $2.1M | 53k | 39.60 | |
| Moog (MOG.A) | 0.6 | $2.1M | 26k | 79.29 | |
| Silgan Holdings (SLGN) | 0.6 | $2.1M | 56k | 37.09 | |
| Federal Agricultural Mortgage (AGM) | 0.6 | $2.1M | 28k | 74.26 | |
| Andersons (ANDE) | 0.6 | $2.1M | 84k | 24.50 | |
| VSE Corporation (VSEC) | 0.6 | $2.0M | 53k | 38.49 | |
| Axcelis Technologies (ACLS) | 0.6 | $2.0M | 70k | 29.13 | |
| Ichor Holdings (ICHR) | 0.6 | $2.0M | 67k | 30.14 | |
| Stepan Company (SCL) | 0.5 | $2.0M | 17k | 119.30 | |
| CAI International | 0.5 | $2.0M | 64k | 31.23 | |
| Merit Medical Systems (MMSI) | 0.5 | $2.0M | 36k | 55.50 | |
| Maximus (MMS) | 0.5 | $2.0M | 27k | 73.20 | |
| First Community Corporation (FCCO) | 0.5 | $1.9M | 115k | 16.99 | |
| Hackett (HCKT) | 0.5 | $1.9M | 135k | 14.39 | |
| Lci Industries (LCII) | 0.5 | $1.9M | 15k | 129.71 | |
| Hanover Insurance (THG) | 0.5 | $1.9M | 16k | 116.93 | |
| Sierra Ban (BSRR) | 0.5 | $1.9M | 79k | 23.92 | |
| Central Valley Community Ban | 0.5 | $1.9M | 126k | 14.89 | |
| First American Financial (FAF) | 0.5 | $1.8M | 36k | 51.63 | |
| OSI Systems (OSIS) | 0.5 | $1.8M | 20k | 93.24 | |
| Radiant Logistics (RLGT) | 0.5 | $1.8M | 313k | 5.80 | |
| Smartfinancial (SMBK) | 0.5 | $1.8M | 100k | 18.14 | |
| Cavco Industries (CVCO) | 0.5 | $1.8M | 10k | 175.41 | |
| Farmers Natl Banc Corp (FMNB) | 0.5 | $1.8M | 135k | 13.27 | |
| Cambridge Ban (CATC) | 0.5 | $1.8M | 26k | 69.77 | |
| Financial Institutions (FISI) | 0.5 | $1.8M | 78k | 22.50 | |
| World Fuel Services Corporation (WKC) | 0.5 | $1.8M | 56k | 31.17 | |
| Materion Corporation (MTRN) | 0.5 | $1.8M | 28k | 63.71 | |
| Mackinac Financial Corporation | 0.5 | $1.7M | 136k | 12.76 | |
| Vectrus (VVX) | 0.5 | $1.7M | 35k | 49.73 | |
| Investors Title Company (ITIC) | 0.5 | $1.7M | 11k | 153.01 | |
| Bay (BCML) | 0.5 | $1.7M | 113k | 15.17 | |
| Universal Technical Institute (UTI) | 0.5 | $1.7M | 264k | 6.46 | |
| Mastercraft Boat Holdings (MCFT) | 0.5 | $1.7M | 69k | 24.84 | |
| Photronics (PLAB) | 0.5 | $1.7M | 152k | 11.16 | |
| Shoe Carnival (SCVL) | 0.5 | $1.7M | 43k | 39.17 | |
| Plumas Ban (PLBC) | 0.4 | $1.6M | 70k | 23.49 | |
| Dlh Hldgs (DLHC) | 0.4 | $1.6M | 173k | 9.32 | |
| Arrow Financial Corporation (AROW) | 0.4 | $1.6M | 54k | 29.92 | |
| Ni Hldgs (NODK) | 0.4 | $1.6M | 94k | 16.42 | |
| CVB Financial (CVBF) | 0.4 | $1.5M | 78k | 19.49 | |
| Catchmark Timber Tr Inc cl a | 0.4 | $1.4M | 154k | 9.36 | |
| MarineMax (HZO) | 0.4 | $1.4M | 39k | 35.03 | |
| Goodrich Petroleum | 0.3 | $1.1M | 111k | 10.09 | |
| M.D.C. Holdings | 0.3 | $1.1M | 22k | 48.59 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.1M | 12k | 86.04 | |
| Williams Industrial Services Group (WLMSQ) | 0.3 | $1.0M | 401k | 2.60 | |
| Preformed Line Products Company (PLPC) | 0.3 | $955k | 14k | 68.41 | |
| Triumph Ban (TFIN) | 0.3 | $918k | 19k | 48.57 | |
| GATX Corporation (GATX) | 0.2 | $889k | 11k | 83.16 | |
| Vistaoutdoor (VSTO) | 0.2 | $805k | 34k | 23.75 | |
| OraSure Technologies (OSUR) | 0.1 | $290k | 27k | 10.59 | |
| Darling International (DAR) | 0.1 | $229k | 4.0k | 57.68 | |
| Ampco-Pittsburgh (AP) | 0.0 | $65k | 12k | 5.51 |
