Walthausen & Co as of June 30, 2021
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 145 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Camden National Corporation (CAC) | 1.6 | $7.3M | 152k | 47.76 | |
| Mercer International (MERC) | 1.5 | $7.0M | 546k | 12.75 | |
| Accuray Incorporated (ARAY) | 1.5 | $6.7M | 1.5M | 4.52 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.4 | $6.5M | 443k | 14.61 | |
| Great Southern Ban (GSBC) | 1.4 | $6.4M | 119k | 53.90 | |
| Signet Jewelers (SIG) | 1.4 | $6.2M | 76k | 80.79 | |
| Allied Motion Technologies (ALNT) | 1.3 | $6.1M | 177k | 34.53 | |
| Kimball Electronics (KE) | 1.3 | $5.9M | 273k | 21.74 | |
| Orion Marine (ORN) | 1.2 | $5.6M | 978k | 5.75 | |
| Kelly Services (KELYA) | 1.2 | $5.4M | 227k | 23.97 | |
| Perdoceo Ed Corp (PRDO) | 1.1 | $5.1M | 413k | 12.27 | |
| Textainer Group Holdings | 1.1 | $5.0M | 150k | 33.77 | |
| UMH Properties (UMH) | 1.1 | $5.0M | 229k | 21.82 | |
| Methode Electronics (MEI) | 1.0 | $4.6M | 94k | 49.21 | |
| Deluxe Corporation (DLX) | 1.0 | $4.6M | 96k | 47.77 | |
| Ameres (AMRC) | 1.0 | $4.5M | 72k | 62.72 | |
| Monro Muffler Brake (MNRO) | 1.0 | $4.5M | 71k | 63.51 | |
| Kulicke and Soffa Industries (KLIC) | 1.0 | $4.5M | 74k | 61.20 | |
| Commercial Metals Company (CMC) | 1.0 | $4.4M | 143k | 30.72 | |
| Landec Corporation (LFCR) | 1.0 | $4.4M | 388k | 11.25 | |
| VSE Corporation (VSEC) | 1.0 | $4.3M | 87k | 49.51 | |
| Epr Properties (EPR) | 0.9 | $4.3M | 81k | 52.68 | |
| NBT Ban (NBTB) | 0.9 | $4.3M | 119k | 35.97 | |
| Skyline Corporation (SKY) | 0.9 | $4.2M | 79k | 53.29 | |
| Green Dot Corporation (GDOT) | 0.9 | $4.2M | 90k | 46.85 | |
| Cleveland-cliffs (CLF) | 0.9 | $4.2M | 194k | 21.56 | |
| AZZ Incorporated (AZZ) | 0.9 | $4.2M | 81k | 51.78 | |
| Heartland Financial USA (HTLF) | 0.9 | $4.1M | 87k | 46.99 | |
| First Ban (FBNC) | 0.9 | $4.1M | 100k | 40.91 | |
| Heritage-Crystal Clean | 0.9 | $4.0M | 136k | 29.68 | |
| Washington Trust Ban (WASH) | 0.9 | $4.0M | 78k | 51.35 | |
| City Holding Company (CHCO) | 0.9 | $4.0M | 53k | 75.24 | |
| Stewart Information Services Corporation (STC) | 0.9 | $4.0M | 71k | 56.69 | |
| Tennant Company (TNC) | 0.9 | $4.0M | 50k | 79.84 | |
| First Financial Corporation (THFF) | 0.9 | $4.0M | 97k | 40.82 | |
| Global Medical Reit | 0.9 | $3.9M | 265k | 14.76 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.9 | $3.9M | 113k | 34.15 | |
| Concentrix Corp (CNXC) | 0.8 | $3.8M | 24k | 160.81 | |
| G-III Apparel (GIII) | 0.8 | $3.7M | 113k | 32.86 | |
| NuVasive | 0.8 | $3.6M | 53k | 67.79 | |
| LSI Industries (LYTS) | 0.8 | $3.5M | 441k | 8.01 | |
| Granite Construction (GVA) | 0.8 | $3.4M | 83k | 41.53 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $3.4M | 56k | 61.65 | |
| UFP Technologies (UFPT) | 0.8 | $3.4M | 59k | 57.41 | |
| Vishay Precision (VPG) | 0.7 | $3.3M | 98k | 34.04 | |
| Sanderson Farms | 0.7 | $3.3M | 18k | 187.99 | |
| Shoe Carnival (SCVL) | 0.7 | $3.3M | 46k | 71.59 | |
| Hackett (HCKT) | 0.7 | $3.3M | 181k | 18.02 | |
| WesBan (WSBC) | 0.7 | $3.3M | 91k | 35.63 | |
| TriCo Bancshares (TCBK) | 0.7 | $3.2M | 76k | 42.58 | |
| Hub (HUBG) | 0.7 | $3.2M | 49k | 65.98 | |
| PacWest Ban | 0.7 | $3.2M | 78k | 41.17 | |
| A10 Networks (ATEN) | 0.7 | $3.2M | 283k | 11.26 | |
| Sterling Construction Company (STRL) | 0.7 | $3.2M | 132k | 24.13 | |
| Webster Financial Corporation (WBS) | 0.7 | $3.1M | 59k | 53.34 | |
| Andersons (ANDE) | 0.7 | $3.1M | 102k | 30.53 | |
| Apria | 0.7 | $3.1M | 111k | 28.00 | |
| Hancock Holding Company (HWC) | 0.7 | $3.0M | 69k | 44.44 | |
| Industrial Logistics pfds, reits (ILPT) | 0.7 | $3.0M | 116k | 26.14 | |
| WSFS Financial Corporation (WSFS) | 0.7 | $3.0M | 65k | 46.59 | |
| Encompass Health Corp (EHC) | 0.7 | $3.0M | 39k | 78.04 | |
| Goodrich Petroleum | 0.7 | $3.0M | 202k | 14.93 | |
| Maximus (MMS) | 0.7 | $3.0M | 34k | 87.96 | |
| Independent Bank (INDB) | 0.7 | $3.0M | 39k | 75.50 | |
| OSI Systems (OSIS) | 0.7 | $3.0M | 29k | 101.65 | |
| Ichor Holdings (ICHR) | 0.6 | $2.9M | 55k | 53.80 | |
| Federal Agricultural Mortgage (AGM) | 0.6 | $2.9M | 30k | 98.89 | |
| Albany International (AIN) | 0.6 | $2.9M | 33k | 89.26 | |
| Willdan (WLDN) | 0.6 | $2.9M | 78k | 37.63 | |
| Ryder System (R) | 0.6 | $2.9M | 39k | 74.32 | |
| Triton International | 0.6 | $2.9M | 55k | 52.34 | |
| Knowles (KN) | 0.6 | $2.9M | 145k | 19.74 | |
| Mastercraft Boat Holdings (MCFT) | 0.6 | $2.9M | 109k | 26.29 | |
| Columbia Banking System (COLB) | 0.6 | $2.9M | 74k | 38.56 | |
| Cavco Industries (CVCO) | 0.6 | $2.8M | 13k | 222.22 | |
| Marcus Corporation (MCS) | 0.6 | $2.8M | 133k | 21.21 | |
| Kirby Corporation (KEX) | 0.6 | $2.8M | 47k | 60.63 | |
| Dlh Hldgs (DLHC) | 0.6 | $2.8M | 241k | 11.68 | |
| Eastern Bankshares (EBC) | 0.6 | $2.8M | 137k | 20.57 | |
| Northwest Pipe Company (NWPX) | 0.6 | $2.8M | 98k | 28.25 | |
| Smartfinancial (SMBK) | 0.6 | $2.8M | 116k | 24.01 | |
| Preformed Line Products Company (PLPC) | 0.6 | $2.8M | 37k | 74.20 | |
| QCR Holdings (QCRH) | 0.6 | $2.7M | 57k | 48.09 | |
| Emcor (EME) | 0.6 | $2.7M | 22k | 123.21 | |
| Financial Institutions (FISI) | 0.6 | $2.7M | 91k | 30.00 | |
| Axis Capital Holdings (AXS) | 0.6 | $2.7M | 56k | 49.01 | |
| Central Valley Community Ban | 0.6 | $2.7M | 134k | 20.15 | |
| NorthWestern Corporation (NWE) | 0.6 | $2.7M | 45k | 60.22 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $2.7M | 31k | 88.30 | |
| Plumas Ban (PLBC) | 0.6 | $2.7M | 84k | 32.03 | |
| Universal Technical Institute (UTI) | 0.6 | $2.7M | 411k | 6.49 | |
| First Community Corporation (FCCO) | 0.6 | $2.7M | 131k | 20.20 | |
| Mackinac Financial Corporation | 0.6 | $2.6M | 134k | 19.76 | |
| Axcelis Technologies (ACLS) | 0.6 | $2.6M | 64k | 40.42 | |
| Chesapeake Energy Corp (EXE) | 0.6 | $2.6M | 50k | 51.92 | |
| Arrow Financial Corporation (AROW) | 0.6 | $2.5M | 71k | 35.94 | |
| Cnx Resources Corporation (CNX) | 0.6 | $2.5M | 186k | 13.66 | |
| ABM Industries (ABM) | 0.6 | $2.5M | 57k | 44.34 | |
| Hawkins (HWKN) | 0.6 | $2.5M | 77k | 32.74 | |
| Beacon Roofing Supply (BECN) | 0.5 | $2.5M | 47k | 53.26 | |
| Photronics (PLAB) | 0.5 | $2.4M | 184k | 13.21 | |
| Merit Medical Systems (MMSI) | 0.5 | $2.4M | 37k | 64.65 | |
| Bay (BCML) | 0.5 | $2.4M | 131k | 17.95 | |
| Catchmark Timber Tr Inc cl a | 0.5 | $2.4M | 201k | 11.70 | |
| Radiant Logistics (RLGT) | 0.5 | $2.3M | 335k | 6.93 | |
| Sierra Ban (BSRR) | 0.5 | $2.3M | 91k | 25.45 | |
| Independent Bank | 0.5 | $2.3M | 31k | 73.99 | |
| Williams Industrial Services Group (WLMSQ) | 0.5 | $2.3M | 395k | 5.83 | |
| OceanFirst Financial (OCFC) | 0.5 | $2.3M | 110k | 20.84 | |
| McGrath Rent (MGRC) | 0.5 | $2.3M | 28k | 81.55 | |
| Horizon Ban (HBNC) | 0.5 | $2.3M | 131k | 17.43 | |
| Itt (ITT) | 0.5 | $2.3M | 25k | 91.61 | |
| Cambridge Ban (CATC) | 0.5 | $2.3M | 27k | 83.00 | |
| Vectrus (VVX) | 0.5 | $2.3M | 47k | 47.58 | |
| Ethan Allen Interiors (ETD) | 0.5 | $2.2M | 82k | 27.60 | |
| Thermon Group Holdings (THR) | 0.5 | $2.2M | 131k | 17.04 | |
| Lci Industries (LCII) | 0.5 | $2.2M | 17k | 131.41 | |
| Farmers Natl Banc Corp (FMNB) | 0.5 | $2.2M | 144k | 15.51 | |
| Chase Corporation | 0.5 | $2.2M | 22k | 102.60 | |
| Investors Title Company (ITIC) | 0.5 | $2.2M | 13k | 174.61 | |
| Casey's General Stores (CASY) | 0.5 | $2.2M | 11k | 194.67 | |
| World Fuel Services Corporation (WKC) | 0.5 | $2.2M | 68k | 31.73 | |
| MarineMax (HZO) | 0.5 | $2.2M | 44k | 48.74 | |
| Mueller Industries (MLI) | 0.5 | $2.1M | 49k | 43.31 | |
| M/I Homes (MHO) | 0.5 | $2.1M | 36k | 58.67 | |
| Primerica (PRI) | 0.5 | $2.1M | 14k | 153.12 | |
| Vishay Intertechnology (VSH) | 0.4 | $2.0M | 89k | 22.55 | |
| IEC Electronics | 0.4 | $2.0M | 191k | 10.51 | |
| Onto Innovation (ONTO) | 0.4 | $2.0M | 27k | 73.03 | |
| Ni Hldgs (NODK) | 0.4 | $1.9M | 101k | 19.01 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $1.9M | 84k | 22.48 | |
| Stock Yards Ban (SYBT) | 0.4 | $1.9M | 37k | 50.90 | |
| Global Industrial Company (GIC) | 0.4 | $1.9M | 51k | 36.70 | |
| First American Financial (FAF) | 0.4 | $1.8M | 29k | 62.34 | |
| Rogers Corporation (ROG) | 0.4 | $1.8M | 9.1k | 200.77 | |
| Shyft Group (SHYF) | 0.4 | $1.8M | 47k | 37.41 | |
| Mitek Systems (MITK) | 0.4 | $1.7M | 90k | 19.27 | |
| Fts International | 0.3 | $1.6M | 56k | 28.30 | |
| Citi Trends (CTRN) | 0.3 | $1.5M | 18k | 86.98 | |
| Gulfport Energy Corp (GPOR) | 0.3 | $1.2M | 19k | 64.70 | |
| Materion Corporation (MTRN) | 0.3 | $1.2M | 16k | 75.33 | |
| Sterling Bancorp | 0.2 | $1.0M | 42k | 24.78 | |
| Miller Industries (MLR) | 0.1 | $492k | 13k | 39.42 | |
| Ampco-Pittsburgh (AP) | 0.1 | $368k | 61k | 6.07 | |
| Darling International (DAR) | 0.1 | $268k | 4.0k | 67.51 |
