Walthausen & Co as of Dec. 31, 2021
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 141 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercer International (MERC) | 1.4 | $5.5M | 459k | 11.99 | |
| Federal Agricultural Mortgage (AGM) | 1.4 | $5.5M | 44k | 123.92 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.4 | $5.3M | 340k | 15.72 | |
| Camden National Corporation (CAC) | 1.3 | $5.1M | 107k | 48.16 | |
| Great Southern Ban (GSBC) | 1.3 | $4.8M | 81k | 59.25 | |
| Kimball Electronics (KE) | 1.2 | $4.6M | 211k | 21.76 | |
| Allied Motion Technologies (ALNT) | 1.2 | $4.6M | 126k | 36.49 | |
| Concentrix Corp (CNXC) | 1.0 | $3.9M | 22k | 178.61 | |
| Textainer Group Holdings | 1.0 | $3.8M | 106k | 35.71 | |
| Cavco Industries (CVCO) | 1.0 | $3.7M | 12k | 317.68 | |
| Kirby Corporation (KEX) | 1.0 | $3.7M | 62k | 59.42 | |
| Skyline Corporation (SKY) | 1.0 | $3.7M | 46k | 78.97 | |
| Heritage-Crystal Clean | 0.9 | $3.6M | 112k | 32.02 | |
| Cleveland-cliffs (CLF) | 0.9 | $3.5M | 162k | 21.77 | |
| UMH Properties (UMH) | 0.9 | $3.5M | 128k | 27.33 | |
| Commercial Metals Company (CMC) | 0.9 | $3.5M | 95k | 36.29 | |
| Hub (HUBG) | 0.9 | $3.4M | 41k | 84.23 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.9 | $3.4M | 97k | 35.39 | |
| Beacon Roofing Supply (BECN) | 0.9 | $3.4M | 59k | 57.35 | |
| Valvoline Inc Common (VVV) | 0.9 | $3.4M | 90k | 37.29 | |
| First Financial Corporation (THFF) | 0.9 | $3.3M | 73k | 45.29 | |
| Ryder System (R) | 0.9 | $3.3M | 40k | 82.43 | |
| Washington Trust Ban (WASH) | 0.9 | $3.3M | 59k | 56.36 | |
| PacWest Ban | 0.9 | $3.3M | 73k | 45.17 | |
| NBT Ban (NBTB) | 0.9 | $3.3M | 85k | 38.52 | |
| First Ban (FBNC) | 0.9 | $3.3M | 72k | 45.72 | |
| Heartland Financial USA (HTLF) | 0.9 | $3.3M | 65k | 50.61 | |
| VSE Corporation (VSEC) | 0.8 | $3.2M | 52k | 60.95 | |
| City Holding Company (CHCO) | 0.8 | $3.2M | 39k | 81.79 | |
| Vishay Precision (VPG) | 0.8 | $3.2M | 86k | 37.12 | |
| Monro Muffler Brake (MNRO) | 0.8 | $3.2M | 55k | 58.28 | |
| Methode Electronics (MEI) | 0.8 | $3.2M | 65k | 49.17 | |
| Tennant Company (TNC) | 0.8 | $3.2M | 39k | 81.05 | |
| Materion Corporation (MTRN) | 0.8 | $3.1M | 34k | 91.94 | |
| Vistaoutdoor (VSTO) | 0.8 | $3.0M | 66k | 46.07 | |
| Titan Machinery (TITN) | 0.8 | $3.0M | 90k | 33.69 | |
| Stewart Information Services Corporation (STC) | 0.8 | $3.0M | 38k | 79.73 | |
| Seaboard Corporation (SEB) | 0.8 | $3.0M | 765.00 | 3934.64 | |
| Independent Bank (INDB) | 0.8 | $3.0M | 37k | 81.53 | |
| Granite Construction (GVA) | 0.8 | $3.0M | 78k | 38.70 | |
| WesBan (WSBC) | 0.8 | $3.0M | 86k | 34.98 | |
| Hancock Holding Company (HWC) | 0.8 | $3.0M | 60k | 50.03 | |
| Horizon Ban (HBNC) | 0.8 | $3.0M | 143k | 20.85 | |
| Shoe Carnival (SCVL) | 0.8 | $3.0M | 76k | 39.08 | |
| Signet Jewelers (SIG) | 0.8 | $3.0M | 34k | 87.03 | |
| WSFS Financial Corporation (WSFS) | 0.8 | $3.0M | 59k | 50.12 | |
| OceanFirst Financial (OCFC) | 0.8 | $2.9M | 133k | 22.20 | |
| Webster Financial Corporation (WBS) | 0.8 | $2.9M | 52k | 55.83 | |
| Alight Cl A Ord (ALIT) | 0.8 | $2.9M | 269k | 10.81 | |
| Dlh Hldgs (DLHC) | 0.8 | $2.9M | 140k | 20.72 | |
| Orion Marine (ORN) | 0.8 | $2.9M | 769k | 3.77 | |
| Universal Technical Institute (UTI) | 0.8 | $2.9M | 371k | 7.82 | |
| Chesapeake Energy Corp (CHK) | 0.8 | $2.9M | 45k | 64.51 | |
| Titan International (TWI) | 0.8 | $2.9M | 263k | 10.96 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $2.9M | 20k | 145.83 | |
| Triton International | 0.7 | $2.8M | 47k | 60.22 | |
| Willdan (WLDN) | 0.7 | $2.8M | 81k | 35.20 | |
| Biosante Pharmaceuticals (ANIP) | 0.7 | $2.8M | 62k | 46.08 | |
| G-III Apparel (GIII) | 0.7 | $2.8M | 102k | 27.64 | |
| Independent Bank (IBTX) | 0.7 | $2.8M | 39k | 72.14 | |
| TriCo Bancshares (TCBK) | 0.7 | $2.8M | 65k | 42.96 | |
| Cohu (COHU) | 0.7 | $2.8M | 73k | 38.09 | |
| Thermon Group Holdings (THR) | 0.7 | $2.8M | 163k | 16.93 | |
| Eastern Bankshares (EBC) | 0.7 | $2.7M | 135k | 20.17 | |
| Triumph Ban (TFIN) | 0.7 | $2.7M | 22k | 119.09 | |
| Global Medical Reit (GMRE) | 0.7 | $2.6M | 149k | 17.75 | |
| Trimas Corporation (TRS) | 0.7 | $2.6M | 72k | 37.00 | |
| Mueller Industries (MLI) | 0.7 | $2.6M | 44k | 59.35 | |
| QCR Holdings (QCRH) | 0.7 | $2.6M | 47k | 56.01 | |
| McGrath Rent (MGRC) | 0.7 | $2.6M | 33k | 80.27 | |
| Photronics (PLAB) | 0.7 | $2.6M | 139k | 18.85 | |
| Axcelis Technologies (ACLS) | 0.7 | $2.6M | 35k | 74.57 | |
| AZZ Incorporated (AZZ) | 0.7 | $2.6M | 47k | 55.29 | |
| Smartfinancial (SMBK) | 0.7 | $2.6M | 95k | 27.36 | |
| Onto Innovation (ONTO) | 0.7 | $2.6M | 26k | 101.22 | |
| Gulfport Energy Corp (GPOR) | 0.7 | $2.6M | 36k | 72.04 | |
| Alamo (ALG) | 0.7 | $2.6M | 18k | 147.20 | |
| Legacy Housing Corp (LEGH) | 0.7 | $2.6M | 97k | 26.47 | |
| Holley (HLLY) | 0.7 | $2.5M | 196k | 12.99 | |
| Mastercraft Boat Holdings (MCFT) | 0.7 | $2.5M | 90k | 28.33 | |
| Maximus (MMS) | 0.7 | $2.5M | 32k | 79.66 | |
| Emcor (EME) | 0.7 | $2.5M | 20k | 127.39 | |
| Primerica (PRI) | 0.7 | $2.5M | 16k | 153.29 | |
| Hawkins (HWKN) | 0.7 | $2.5M | 63k | 39.45 | |
| OSI Systems (OSIS) | 0.7 | $2.5M | 27k | 93.21 | |
| Marcus Corporation (MCS) | 0.6 | $2.5M | 138k | 17.86 | |
| Comfort Systems USA (FIX) | 0.6 | $2.4M | 25k | 98.93 | |
| Sterling Construction Company (STRL) | 0.6 | $2.4M | 93k | 26.30 | |
| Citi Trends (CTRN) | 0.6 | $2.4M | 26k | 94.73 | |
| Propetro Hldg (PUMP) | 0.6 | $2.4M | 296k | 8.10 | |
| M/I Homes (MHO) | 0.6 | $2.4M | 39k | 62.17 | |
| Financial Institutions (FISI) | 0.6 | $2.4M | 75k | 31.80 | |
| Lci Industries (LCII) | 0.6 | $2.4M | 15k | 155.85 | |
| Knowles (KN) | 0.6 | $2.3M | 101k | 23.35 | |
| Green Dot Corporation (GDOT) | 0.6 | $2.3M | 65k | 36.24 | |
| LSB Industries (LXU) | 0.6 | $2.3M | 211k | 11.05 | |
| Plumas Ban (PLBC) | 0.6 | $2.3M | 69k | 33.79 | |
| Hackett (HCKT) | 0.6 | $2.3M | 112k | 20.53 | |
| Apria | 0.6 | $2.3M | 70k | 32.60 | |
| Encompass Health Corp (EHC) | 0.6 | $2.3M | 35k | 65.27 | |
| NuVasive | 0.6 | $2.3M | 43k | 52.47 | |
| Industrial Logistics pfds, reits (ILPT) | 0.6 | $2.3M | 91k | 25.05 | |
| First Community Corporation (FCCO) | 0.6 | $2.3M | 108k | 20.88 | |
| Plymouth Indl Reit (PLYM) | 0.6 | $2.3M | 71k | 32.00 | |
| Patrick Industries (PATK) | 0.6 | $2.2M | 28k | 80.69 | |
| Ethan Allen Interiors (ETD) | 0.6 | $2.2M | 84k | 26.29 | |
| Farmers Natl Banc Corp (FMNB) | 0.6 | $2.2M | 118k | 18.55 | |
| A10 Networks (ATEN) | 0.6 | $2.2M | 132k | 16.58 | |
| LSI Industries (LYTS) | 0.6 | $2.2M | 318k | 6.86 | |
| Radiant Logistics (RLGT) | 0.6 | $2.2M | 299k | 7.29 | |
| Epr Properties (EPR) | 0.6 | $2.2M | 46k | 47.48 | |
| Preformed Line Products Company (PLPC) | 0.6 | $2.1M | 33k | 64.71 | |
| Arrow Financial Corporation (AROW) | 0.6 | $2.1M | 60k | 35.23 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $2.1M | 26k | 80.14 | |
| Cambridge Ban (CATC) | 0.6 | $2.1M | 22k | 93.57 | |
| Ichor Holdings (ICHR) | 0.5 | $2.1M | 45k | 46.03 | |
| Central Valley Community Ban | 0.5 | $2.1M | 99k | 20.77 | |
| Sierra Ban (BSRR) | 0.5 | $2.0M | 75k | 27.14 | |
| Bay (BCML) | 0.5 | $2.0M | 108k | 18.76 | |
| Ali (ALCO) | 0.5 | $2.0M | 55k | 37.03 | |
| Investors Title Company (ITIC) | 0.5 | $2.0M | 10k | 197.14 | |
| Vectrus (VVX) | 0.5 | $2.0M | 44k | 45.78 | |
| Chase Corporation | 0.5 | $2.0M | 20k | 99.55 | |
| Merit Medical Systems (MMSI) | 0.5 | $2.0M | 32k | 62.31 | |
| Red River Bancshares (RRBI) | 0.5 | $1.9M | 36k | 53.50 | |
| MarineMax (HZO) | 0.5 | $1.9M | 32k | 59.03 | |
| LHC | 0.5 | $1.8M | 13k | 137.21 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $1.8M | 83k | 21.85 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.8M | 30k | 60.52 | |
| Stock Yards Ban (SYBT) | 0.5 | $1.8M | 28k | 63.87 | |
| Newpark Resources (NR) | 0.4 | $1.7M | 580k | 2.94 | |
| Aviat Networks (AVNW) | 0.4 | $1.7M | 53k | 32.08 | |
| First American Financial (FAF) | 0.4 | $1.7M | 21k | 78.23 | |
| ABM Industries (ABM) | 0.4 | $1.7M | 41k | 40.84 | |
| Richardson Electronics (RELL) | 0.4 | $1.5M | 112k | 13.52 | |
| Global Industrial Company (GIC) | 0.4 | $1.5M | 36k | 40.89 | |
| Mitek Systems (MITK) | 0.3 | $1.3M | 75k | 17.76 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.2M | 13k | 95.50 | |
| Ni Hldgs (NODK) | 0.3 | $1.2M | 61k | 18.91 | |
| Albany International (AIN) | 0.2 | $887k | 10k | 88.44 | |
| Fts International | 0.1 | $550k | 21k | 26.23 |
