Walthausen & Co as of March 31, 2021
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 141 positions in its portfolio as reported in the March 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 | 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 (ALNT) | 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 | |
| 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 (BIGGQ) | 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 | 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 (LFCR) | 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 | 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 | 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 | 0.7 | $3.5M | 268k | 13.11 | |
| NuVasive | 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 | 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 | 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 | 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 | 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 | 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 | 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 (WKC) | 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 | 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 | 0.4 | $2.1M | 201k | 10.18 | |
| Primerica (PRI) | 0.4 | $2.0M | 14k | 147.79 | |
| Apria | 0.4 | $2.0M | 72k | 27.93 | |
| Vectrus (VVX) | 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 | 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 (WLMSQ) | 0.3 | $1.3M | 383k | 3.48 | |
| M.D.C. Holdings | 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 |
