Walthausen & Co as of March 31, 2022
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 140 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercer International (MERC) | 1.5 | $5.3M | 378k | 13.95 | |
| Camden National Corporation (CAC) | 1.4 | $5.0M | 105k | 47.04 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.3 | $4.7M | 338k | 14.03 | |
| Federal Agricultural Mortgage (AGM) | 1.3 | $4.6M | 42k | 108.48 | |
| Heritage-Crystal Clean | 1.2 | $4.2M | 141k | 29.61 | |
| Kimball Electronics (KE) | 1.2 | $4.2M | 209k | 19.99 | |
| Commercial Metals Company (CMC) | 1.1 | $3.9M | 93k | 41.62 | |
| Chesapeake Energy Corp (EXE) | 1.1 | $3.8M | 44k | 87.00 | |
| Kirby Corporation (KEX) | 1.0 | $3.7M | 52k | 72.19 | |
| Allied Motion Technologies (ALNT) | 1.0 | $3.7M | 124k | 29.84 | |
| Titan Machinery (TITN) | 1.0 | $3.6M | 128k | 28.26 | |
| Cleveland-cliffs (CLF) | 1.0 | $3.6M | 112k | 32.21 | |
| Propetro Hldg (PUMP) | 1.0 | $3.5M | 252k | 13.93 | |
| Beacon Roofing Supply (BECN) | 1.0 | $3.4M | 58k | 59.27 | |
| Universal Technical Institute (UTI) | 0.9 | $3.3M | 373k | 8.85 | |
| Titan International (TWI) | 0.9 | $3.3M | 224k | 14.73 | |
| Concentrix Corp (CNXC) | 0.9 | $3.2M | 19k | 166.58 | |
| Seaboard Corporation (SEB) | 0.9 | $3.2M | 753.00 | 4205.84 | |
| Ryder System (R) | 0.9 | $3.1M | 39k | 79.33 | |
| Gulfport Energy Corp (GPOR) | 0.9 | $3.1M | 35k | 89.82 | |
| Hub (HUBG) | 0.9 | $3.1M | 40k | 77.20 | |
| UMH Properties (UMH) | 0.9 | $3.1M | 124k | 24.59 | |
| Hancock Holding Company (HWC) | 0.9 | $3.0M | 58k | 52.15 | |
| Bowlero Corp (LUCK) | 0.9 | $3.0M | 285k | 10.65 | |
| Tennant Company (TNC) | 0.8 | $3.0M | 38k | 78.81 | |
| Hackett (HCKT) | 0.8 | $3.0M | 130k | 23.06 | |
| City Holding Company (CHCO) | 0.8 | $3.0M | 38k | 78.70 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.8 | $3.0M | 85k | 35.02 | |
| Independent Bank (INDB) | 0.8 | $3.0M | 36k | 81.68 | |
| Triton International | 0.8 | $2.9M | 42k | 70.17 | |
| Hawkins (HWKN) | 0.8 | $2.9M | 64k | 45.89 | |
| LSB Industries (LXU) | 0.8 | $2.9M | 133k | 21.84 | |
| First Ban (FBNC) | 0.8 | $2.9M | 70k | 41.78 | |
| WesBan (WSBC) | 0.8 | $2.9M | 84k | 34.36 | |
| Alight Cl A Ord (ALIT) | 0.8 | $2.9M | 290k | 9.95 | |
| NBT Ban (NBTB) | 0.8 | $2.9M | 79k | 36.13 | |
| Aerojet Rocketdy | 0.8 | $2.9M | 73k | 39.35 | |
| Webster Financial Corporation (WBS) | 0.8 | $2.9M | 51k | 56.11 | |
| Eastern Bankshares (EBC) | 0.8 | $2.9M | 133k | 21.54 | |
| Materion Corporation (MTRN) | 0.8 | $2.8M | 33k | 85.74 | |
| Washington Trust Ban (WASH) | 0.8 | $2.8M | 54k | 52.50 | |
| Valvoline Inc Common (VVV) | 0.8 | $2.8M | 88k | 31.56 | |
| PacWest Ban | 0.8 | $2.8M | 64k | 43.13 | |
| Onto Innovation (ONTO) | 0.8 | $2.8M | 32k | 86.88 | |
| Cavco Industries (CVCO) | 0.8 | $2.7M | 11k | 240.89 | |
| McGrath Rent (MGRC) | 0.8 | $2.7M | 32k | 84.97 | |
| Methode Electronics (MEI) | 0.8 | $2.7M | 63k | 43.25 | |
| G-III Apparel (GIII) | 0.8 | $2.7M | 100k | 27.05 | |
| Independent Bank | 0.8 | $2.7M | 38k | 71.15 | |
| Textainer Group Holdings | 0.8 | $2.7M | 71k | 38.07 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $2.7M | 20k | 137.77 | |
| WSFS Financial Corporation (WSFS) | 0.8 | $2.7M | 58k | 46.63 | |
| Vishay Precision (VPG) | 0.8 | $2.7M | 83k | 32.15 | |
| QCR Holdings (QCRH) | 0.8 | $2.7M | 47k | 56.59 | |
| Helmerich & Payne (HP) | 0.8 | $2.7M | 62k | 42.78 | |
| Comfort Systems USA (FIX) | 0.7 | $2.7M | 30k | 89.02 | |
| Holley (HLLY) | 0.7 | $2.7M | 191k | 13.91 | |
| First Financial Corporation (THFF) | 0.7 | $2.6M | 61k | 43.29 | |
| Horizon Ban (HBNC) | 0.7 | $2.6M | 139k | 18.67 | |
| OceanFirst Financial (OCFC) | 0.7 | $2.6M | 129k | 20.10 | |
| Maximus (MMS) | 0.7 | $2.6M | 34k | 74.94 | |
| Monro Muffler Brake (MNRO) | 0.7 | $2.6M | 58k | 44.34 | |
| Axcelis Technologies (ACLS) | 0.7 | $2.6M | 34k | 75.52 | |
| Merit Medical Systems (MMSI) | 0.7 | $2.6M | 39k | 66.51 | |
| Thermon Group Holdings (THR) | 0.7 | $2.6M | 158k | 16.20 | |
| TriCo Bancshares (TCBK) | 0.7 | $2.5M | 63k | 40.04 | |
| Dlh Hldgs (DLHC) | 0.7 | $2.5M | 132k | 18.94 | |
| Plumas Ban (PLBC) | 0.7 | $2.5M | 65k | 38.10 | |
| Willdan (WLDN) | 0.7 | $2.5M | 81k | 30.68 | |
| Skyline Corporation (SKY) | 0.7 | $2.5M | 45k | 54.88 | |
| Cohu (COHU) | 0.7 | $2.5M | 83k | 29.60 | |
| Smartfinancial (SMBK) | 0.7 | $2.5M | 96k | 25.58 | |
| Marcus Corporation (MCS) | 0.7 | $2.5M | 139k | 17.70 | |
| Alamo (ALG) | 0.7 | $2.4M | 17k | 143.79 | |
| Epr Properties (EPR) | 0.7 | $2.4M | 44k | 54.71 | |
| Signet Jewelers (SIG) | 0.7 | $2.4M | 33k | 72.69 | |
| NuVasive | 0.7 | $2.4M | 42k | 56.70 | |
| OSI Systems (OSIS) | 0.7 | $2.4M | 28k | 85.12 | |
| Bay (BCML) | 0.7 | $2.4M | 109k | 21.77 | |
| Photronics (PLAB) | 0.7 | $2.4M | 139k | 16.97 | |
| Global Medical Reit | 0.7 | $2.4M | 144k | 16.32 | |
| Mueller Industries (MLI) | 0.7 | $2.3M | 43k | 54.16 | |
| VSE Corporation (VSEC) | 0.7 | $2.3M | 51k | 46.09 | |
| Central Valley Community Ban | 0.7 | $2.3M | 100k | 23.35 | |
| First Community Corporation (FCCO) | 0.7 | $2.3M | 109k | 21.20 | |
| Vistaoutdoor (VSTO) | 0.6 | $2.3M | 64k | 35.70 | |
| Encore Wire Corporation (WIRE) | 0.6 | $2.3M | 20k | 114.09 | |
| LHC | 0.6 | $2.3M | 13k | 168.58 | |
| Financial Institutions (FISI) | 0.6 | $2.3M | 75k | 30.13 | |
| Sterling Construction Company (STRL) | 0.6 | $2.3M | 84k | 26.80 | |
| Stewart Information Services Corporation (STC) | 0.6 | $2.2M | 37k | 60.62 | |
| Shoe Carnival (SCVL) | 0.6 | $2.2M | 77k | 29.17 | |
| Trimas Corporation (TRS) | 0.6 | $2.2M | 70k | 32.09 | |
| Mastercraft Boat Holdings (MCFT) | 0.6 | $2.2M | 90k | 24.61 | |
| Haemonetics Corporation (HAE) | 0.6 | $2.2M | 35k | 63.21 | |
| AZZ Incorporated (AZZ) | 0.6 | $2.2M | 46k | 48.25 | |
| Ethan Allen Interiors (ETD) | 0.6 | $2.2M | 84k | 26.08 | |
| Emcor (EME) | 0.6 | $2.2M | 19k | 112.62 | |
| Great Southern Ban (GSBC) | 0.6 | $2.1M | 36k | 59.01 | |
| Mercury Computer Systems (MRCY) | 0.6 | $2.1M | 33k | 64.46 | |
| Newpark Resources (NPKI) | 0.6 | $2.1M | 580k | 3.66 | |
| Preformed Line Products Company (PLPC) | 0.6 | $2.1M | 33k | 63.42 | |
| Knowles (KN) | 0.6 | $2.1M | 98k | 21.53 | |
| Investors Title Company (ITIC) | 0.6 | $2.1M | 10k | 203.25 | |
| Granite Construction (GVA) | 0.6 | $2.1M | 64k | 32.81 | |
| Ali (ALCO) | 0.6 | $2.1M | 55k | 37.56 | |
| Cambridge Ban (CATC) | 0.6 | $2.1M | 24k | 84.99 | |
| A10 Networks (ATEN) | 0.6 | $2.1M | 148k | 13.95 | |
| Sharps Compliance | 0.6 | $2.0M | 346k | 5.90 | |
| Farmers Natl Banc Corp (FMNB) | 0.6 | $2.0M | 119k | 17.06 | |
| Richardson Electronics (RELL) | 0.6 | $2.0M | 163k | 12.44 | |
| Legacy Housing Corp (LEGH) | 0.6 | $2.0M | 94k | 21.46 | |
| Industrial Logistics pfds, reits (ILPT) | 0.6 | $2.0M | 89k | 22.67 | |
| Encompass Health Corp (EHC) | 0.6 | $2.0M | 28k | 71.13 | |
| Arrow Financial Corporation (AROW) | 0.6 | $2.0M | 61k | 32.42 | |
| Red River Bancshares (RRBI) | 0.5 | $1.9M | 36k | 52.92 | |
| Radiant Logistics (RLGT) | 0.5 | $1.9M | 301k | 6.37 | |
| Heartland Financial USA (HTLF) | 0.5 | $1.9M | 40k | 47.83 | |
| Sierra Ban (BSRR) | 0.5 | $1.9M | 76k | 24.98 | |
| Oceaneering International (OII) | 0.5 | $1.9M | 124k | 15.16 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $1.9M | 26k | 73.01 | |
| Aviat Networks (AVNW) | 0.5 | $1.8M | 58k | 30.78 | |
| Ichor Holdings (ICHR) | 0.5 | $1.8M | 49k | 35.61 | |
| Inogen (INGN) | 0.5 | $1.7M | 54k | 32.42 | |
| Chase Corporation | 0.5 | $1.7M | 20k | 86.91 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $1.7M | 81k | 20.63 | |
| Plymouth Indl Reit (PLYM) | 0.5 | $1.7M | 62k | 27.09 | |
| M/I Homes (MHO) | 0.5 | $1.7M | 37k | 44.36 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.6M | 29k | 56.01 | |
| Orion Engineered Carbons (OEC) | 0.4 | $1.6M | 100k | 15.97 | |
| Vectrus (VVX) | 0.4 | $1.6M | 44k | 35.86 | |
| Triumph Ban (TFIN) | 0.4 | $1.5M | 16k | 94.03 | |
| LSI Industries (LYTS) | 0.4 | $1.5M | 257k | 6.00 | |
| Citi Trends (CTRN) | 0.4 | $1.5M | 49k | 30.63 | |
| Patrick Industries (PATK) | 0.4 | $1.4M | 24k | 60.30 | |
| MarineMax (HZO) | 0.4 | $1.3M | 33k | 40.26 | |
| ABM Industries (ABM) | 0.3 | $1.2M | 26k | 46.03 | |
| CyberOptics Corporation | 0.3 | $1.1M | 28k | 40.57 | |
| Lci Industries (LCII) | 0.3 | $1.1M | 11k | 103.79 | |
| Mitek Systems (MITK) | 0.3 | $1.1M | 75k | 14.67 |
