Walthausen & Co as of Sept. 30, 2021
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 141 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimball Electronics (KE) | 1.7 | $6.6M | 255k | 25.77 | |
| Mercer International (MERC) | 1.5 | $6.1M | 527k | 11.59 | |
| Camden National Corporation (CAC) | 1.5 | $5.9M | 123k | 47.90 | |
| Great Southern Ban (GSBC) | 1.5 | $5.9M | 107k | 54.81 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.5 | $5.8M | 386k | 15.09 | |
| Orion Marine (ORN) | 1.2 | $4.8M | 885k | 5.44 | |
| Allied Motion Technologies (ALNT) | 1.1 | $4.5M | 145k | 31.28 | |
| Textainer Group Holdings | 1.1 | $4.4M | 125k | 34.91 | |
| Concentrix Corp (CNXC) | 1.0 | $4.0M | 22k | 176.98 | |
| UMH Properties (UMH) | 1.0 | $3.9M | 172k | 22.90 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.0 | $3.9M | 115k | 33.81 | |
| Green Dot Corporation (GDOT) | 1.0 | $3.9M | 77k | 50.33 | |
| Heritage-Crystal Clean | 1.0 | $3.9M | 133k | 28.98 | |
| Monro Muffler Brake (MNRO) | 0.9 | $3.7M | 65k | 57.52 | |
| Heartland Financial USA (HTLF) | 0.9 | $3.7M | 77k | 48.08 | |
| Washington Trust Ban (WASH) | 0.9 | $3.7M | 70k | 52.98 | |
| Goodrich Petroleum | 0.9 | $3.7M | 156k | 23.66 | |
| AZZ Incorporated (AZZ) | 0.9 | $3.7M | 69k | 53.19 | |
| NBT Ban (NBTB) | 0.9 | $3.7M | 102k | 36.12 | |
| First Financial Corporation (THFF) | 0.9 | $3.7M | 87k | 42.05 | |
| First Ban (FBNC) | 0.9 | $3.7M | 85k | 43.01 | |
| City Holding Company (CHCO) | 0.9 | $3.6M | 46k | 77.92 | |
| Stewart Information Services Corporation (STC) | 0.9 | $3.6M | 57k | 63.26 | |
| Vishay Precision (VPG) | 0.9 | $3.6M | 102k | 34.77 | |
| Signet Jewelers (SIG) | 0.9 | $3.5M | 45k | 78.96 | |
| Cleveland-cliffs (CLF) | 0.9 | $3.5M | 176k | 19.81 | |
| VSE Corporation (VSEC) | 0.9 | $3.5M | 72k | 48.17 | |
| Gulfport Energy Corp (GPOR) | 0.9 | $3.5M | 42k | 82.21 | |
| Tennant Company (TNC) | 0.9 | $3.4M | 47k | 73.95 | |
| Epr Properties (EPR) | 0.9 | $3.4M | 70k | 49.39 | |
| Commercial Metals Company (CMC) | 0.9 | $3.4M | 113k | 30.46 | |
| Ryder System (R) | 0.9 | $3.4M | 41k | 82.70 | |
| PacWest Ban | 0.9 | $3.4M | 74k | 45.31 | |
| TriCo Bancshares (TCBK) | 0.8 | $3.4M | 77k | 43.40 | |
| Thermon Group Holdings (THR) | 0.8 | $3.4M | 194k | 17.31 | |
| Skyline Corporation (SKY) | 0.8 | $3.3M | 55k | 60.05 | |
| Methode Electronics (MEI) | 0.8 | $3.2M | 77k | 42.05 | |
| Granite Construction (GVA) | 0.8 | $3.1M | 79k | 39.55 | |
| WSFS Financial Corporation (WSFS) | 0.8 | $3.1M | 61k | 51.30 | |
| Hub (HUBG) | 0.8 | $3.1M | 45k | 68.76 | |
| Horizon Ban (HBNC) | 0.8 | $3.1M | 170k | 18.17 | |
| OceanFirst Financial (OCFC) | 0.8 | $3.1M | 143k | 21.41 | |
| OSI Systems (OSIS) | 0.8 | $3.0M | 32k | 94.80 | |
| WesBan (WSBC) | 0.8 | $3.0M | 88k | 34.08 | |
| G-III Apparel (GIII) | 0.7 | $3.0M | 104k | 28.30 | |
| Federal Agricultural Mortgage (AGM) | 0.7 | $2.9M | 27k | 108.54 | |
| Webster Financial Corporation (WBS) | 0.7 | $2.9M | 54k | 54.46 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $2.9M | 128k | 22.61 | |
| Hancock Holding Company (HWC) | 0.7 | $2.9M | 61k | 47.12 | |
| Independent Bank (INDB) | 0.7 | $2.9M | 38k | 76.14 | |
| Chesapeake Energy Corp (CHK) | 0.7 | $2.8M | 46k | 61.58 | |
| Seaboard Corporation (SEB) | 0.7 | $2.8M | 693.00 | 4099.57 | |
| LSI Industries (LYTS) | 0.7 | $2.8M | 365k | 7.75 | |
| Cavco Industries (CVCO) | 0.7 | $2.8M | 12k | 236.74 | |
| Albany International (AIN) | 0.7 | $2.8M | 36k | 76.88 | |
| Valvoline Inc Common (VVV) | 0.7 | $2.8M | 89k | 31.17 | |
| Materion Corporation (MTRN) | 0.7 | $2.8M | 41k | 68.65 | |
| Holley (HLLY) | 0.7 | $2.8M | 231k | 11.94 | |
| Cohu (COHU) | 0.7 | $2.8M | 86k | 31.94 | |
| Universal Technical Institute (UTI) | 0.7 | $2.7M | 407k | 6.76 | |
| Apria | 0.7 | $2.7M | 74k | 37.15 | |
| Maximus (MMS) | 0.7 | $2.7M | 33k | 83.19 | |
| Shoe Carnival (SCVL) | 0.7 | $2.7M | 83k | 32.42 | |
| Smartfinancial (SMBK) | 0.7 | $2.7M | 105k | 25.80 | |
| Kirby Corporation (KEX) | 0.7 | $2.7M | 56k | 47.97 | |
| Dlh Hldgs (DLHC) | 0.7 | $2.7M | 219k | 12.30 | |
| Eastern Bankshares (EBC) | 0.7 | $2.7M | 132k | 20.30 | |
| Alight Cl A Ord (ALIT) | 0.7 | $2.7M | 234k | 11.48 | |
| Encompass Health Corp (EHC) | 0.7 | $2.7M | 36k | 75.03 | |
| Global Medical Reit (GMRE) | 0.7 | $2.7M | 182k | 14.70 | |
| Stock Yards Ban (SYBT) | 0.7 | $2.7M | 45k | 58.65 | |
| M/I Homes (MHO) | 0.7 | $2.7M | 46k | 57.79 | |
| QCR Holdings (QCRH) | 0.7 | $2.7M | 52k | 51.44 | |
| Columbia Banking System (COLB) | 0.7 | $2.7M | 70k | 37.98 | |
| ABM Industries (ABM) | 0.7 | $2.6M | 59k | 45.02 | |
| Beacon Roofing Supply (BECN) | 0.7 | $2.6M | 55k | 47.77 | |
| Marcus Corporation (MCS) | 0.7 | $2.6M | 151k | 17.45 | |
| Triumph Ban (TFIN) | 0.7 | $2.6M | 26k | 100.13 | |
| Hackett (HCKT) | 0.7 | $2.6M | 133k | 19.62 | |
| Independent Bank (IBTX) | 0.7 | $2.6M | 37k | 71.05 | |
| Triton International | 0.6 | $2.5M | 49k | 52.04 | |
| Financial Institutions (FISI) | 0.6 | $2.5M | 82k | 30.65 | |
| A10 Networks (ATEN) | 0.6 | $2.5M | 187k | 13.48 | |
| Willdan (WLDN) | 0.6 | $2.5M | 70k | 35.59 | |
| Titan Machinery (TITN) | 0.6 | $2.5M | 96k | 25.91 | |
| Perdoceo Ed Corp (PRDO) | 0.6 | $2.5M | 236k | 10.56 | |
| NuVasive | 0.6 | $2.5M | 42k | 59.85 | |
| Axcelis Technologies (ACLS) | 0.6 | $2.5M | 53k | 47.02 | |
| Mastercraft Boat Holdings (MCFT) | 0.6 | $2.5M | 98k | 25.08 | |
| NorthWestern Corporation (NWE) | 0.6 | $2.5M | 43k | 57.31 | |
| Vistaoutdoor (VSTO) | 0.6 | $2.4M | 61k | 40.31 | |
| Vectrus (VVX) | 0.6 | $2.4M | 48k | 50.29 | |
| Hawkins (HWKN) | 0.6 | $2.4M | 69k | 34.88 | |
| Plumas Ban (PLBC) | 0.6 | $2.4M | 76k | 31.58 | |
| Industrial Logistics pfds, reits (ILPT) | 0.6 | $2.4M | 93k | 25.41 | |
| First Community Corporation (FCCO) | 0.6 | $2.4M | 119k | 19.80 | |
| Central Valley Community Ban | 0.6 | $2.3M | 109k | 21.50 | |
| Emcor (EME) | 0.6 | $2.3M | 20k | 115.37 | |
| Merit Medical Systems (MMSI) | 0.6 | $2.3M | 32k | 71.81 | |
| Sterling Construction Company (STRL) | 0.6 | $2.3M | 102k | 22.67 | |
| Primerica (PRI) | 0.6 | $2.3M | 15k | 153.62 | |
| Photronics (PLAB) | 0.6 | $2.3M | 167k | 13.63 | |
| Arrow Financial Corporation (AROW) | 0.6 | $2.3M | 66k | 34.37 | |
| Knowles (KN) | 0.6 | $2.2M | 120k | 18.74 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $2.2M | 31k | 71.24 | |
| Bay (BCML) | 0.6 | $2.2M | 119k | 18.60 | |
| Preformed Line Products Company (PLPC) | 0.6 | $2.2M | 34k | 65.05 | |
| Ameres (AMRC) | 0.6 | $2.2M | 38k | 58.42 | |
| World Fuel Services Corporation (WKC) | 0.6 | $2.2M | 65k | 33.62 | |
| Cambridge Ban (CATC) | 0.5 | $2.2M | 25k | 88.01 | |
| Catchmark Timber Tr Inc cl a | 0.5 | $2.2M | 182k | 11.87 | |
| Fts International | 0.5 | $2.2M | 88k | 24.60 | |
| Global Industrial Company (GIC) | 0.5 | $2.1M | 57k | 37.88 | |
| UFP Technologies (UFPT) | 0.5 | $2.1M | 34k | 61.59 | |
| Lci Industries (LCII) | 0.5 | $2.1M | 16k | 134.63 | |
| Radiant Logistics (RLGT) | 0.5 | $2.1M | 328k | 6.39 | |
| McGrath Rent (MGRC) | 0.5 | $2.1M | 29k | 71.94 | |
| Investors Title Company (ITIC) | 0.5 | $2.1M | 11k | 182.58 | |
| Farmers Natl Banc Corp (FMNB) | 0.5 | $2.0M | 130k | 15.71 | |
| Ichor Holdings (ICHR) | 0.5 | $2.0M | 50k | 41.09 | |
| Sierra Ban (BSRR) | 0.5 | $2.0M | 83k | 24.28 | |
| Chase Corporation | 0.5 | $2.0M | 20k | 102.15 | |
| Ethan Allen Interiors (ETD) | 0.5 | $2.0M | 84k | 23.70 | |
| Newpark Resources (NR) | 0.5 | $2.0M | 594k | 3.30 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $2.0M | 34k | 58.28 | |
| Onto Innovation (ONTO) | 0.5 | $1.9M | 27k | 72.25 | |
| Red River Bancshares (RRBI) | 0.5 | $1.9M | 38k | 49.85 | |
| Legacy Housing Corp (LEGH) | 0.5 | $1.9M | 105k | 17.97 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.9M | 20k | 94.08 | |
| Mueller Industries (MLI) | 0.5 | $1.9M | 46k | 41.10 | |
| Ali (ALCO) | 0.5 | $1.8M | 53k | 34.24 | |
| MarineMax (HZO) | 0.4 | $1.7M | 36k | 48.52 | |
| Plymouth Indl Reit (PLYM) | 0.4 | $1.6M | 71k | 22.76 | |
| Ni Hldgs (NODK) | 0.4 | $1.6M | 91k | 17.56 | |
| Citi Trends (CTRN) | 0.4 | $1.5M | 21k | 72.97 | |
| Mitek Systems (MITK) | 0.4 | $1.5M | 82k | 18.50 | |
| First American Financial (FAF) | 0.4 | $1.5M | 22k | 67.04 | |
| Jack in the Box (JACK) | 0.3 | $1.4M | 14k | 97.33 | |
| Accuray Incorporated (ARAY) | 0.3 | $1.2M | 293k | 3.95 | |
| Comfort Systems USA (FIX) | 0.2 | $911k | 13k | 71.34 | |
| Axis Capital Holdings (AXS) | 0.2 | $739k | 16k | 46.02 |
