Walthausen & Co as of Sept. 30, 2022
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 140 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Camden National Corporation (CAC) | 1.6 | $3.6M | 82k | 44.05 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.6 | $3.6M | 275k | 13.11 | |
| Mercer International (MERC) | 1.5 | $3.4M | 261k | 13.15 | |
| Heritage-Crystal Clean | 1.5 | $3.3M | 124k | 26.96 | |
| Federal Agricultural Mortgage (AGM) | 1.4 | $3.1M | 32k | 97.64 | |
| Bowlero Corp (LUCK) | 1.3 | $2.8M | 267k | 10.59 | |
| Commercial Metals Company (CMC) | 1.2 | $2.7M | 80k | 33.10 | |
| City Holding Company (CHCO) | 1.2 | $2.6M | 33k | 79.90 | |
| NBT Ban (NBTB) | 1.2 | $2.6M | 69k | 37.59 | |
| Titan Machinery (TITN) | 1.1 | $2.5M | 112k | 22.41 | |
| TriCo Bancshares (TCBK) | 1.1 | $2.5M | 55k | 45.64 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.1 | $2.4M | 74k | 33.04 | |
| Gulfport Energy Corp (GPOR) | 1.1 | $2.4M | 30k | 79.51 | |
| First Financial Corporation (THFF) | 1.1 | $2.4M | 54k | 44.49 | |
| Washington Trust Ban (WASH) | 1.0 | $2.2M | 47k | 48.37 | |
| Allied Motion Technologies (ALNT) | 1.0 | $2.2M | 97k | 22.84 | |
| Propetro Hldg (PUMP) | 1.0 | $2.2M | 220k | 10.00 | |
| Chesapeake Energy Corp (EXE) | 1.0 | $2.2M | 27k | 81.11 | |
| Comfort Systems USA (FIX) | 1.0 | $2.2M | 26k | 83.13 | |
| Hackett (HCKT) | 1.0 | $2.2M | 114k | 18.97 | |
| Monro Muffler Brake (MNRO) | 1.0 | $2.2M | 50k | 42.89 | |
| OceanFirst Financial (OCFC) | 1.0 | $2.1M | 112k | 19.13 | |
| Materion Corporation (MTRN) | 1.0 | $2.1M | 29k | 73.74 | |
| OSI Systems (OSIS) | 0.9 | $2.1M | 25k | 85.44 | |
| Vishay Precision (VPG) | 0.9 | $2.1M | 72k | 29.12 | |
| First Ban (FBNC) | 0.9 | $2.1M | 60k | 34.89 | |
| Holley (HLLY) | 0.9 | $2.1M | 200k | 10.50 | |
| Horizon Ban (HBNC) | 0.9 | $2.1M | 120k | 17.42 | |
| Axcelis Technologies (ACLS) | 0.9 | $2.0M | 37k | 54.85 | |
| Cohu (COHU) | 0.9 | $2.0M | 73k | 27.76 | |
| Methode Electronics (MEI) | 0.9 | $2.0M | 54k | 37.03 | |
| Haemonetics Corporation (HAE) | 0.9 | $2.0M | 31k | 65.17 | |
| NuVasive | 0.9 | $2.0M | 40k | 49.17 | |
| Tennant Company (TNC) | 0.9 | $2.0M | 33k | 59.24 | |
| Orion Engineered Carbons (OEC) | 0.9 | $1.9M | 125k | 15.53 | |
| Thermon Group Holdings (THR) | 0.9 | $1.9M | 137k | 14.05 | |
| Kirby Corporation (KEX) | 0.9 | $1.9M | 31k | 60.86 | |
| UMH Properties (UMH) | 0.8 | $1.9M | 105k | 17.66 | |
| Skyline Corporation (SKY) | 0.8 | $1.8M | 39k | 47.41 | |
| Encore Wire Corporation (WIRE) | 0.8 | $1.8M | 18k | 103.89 | |
| Beacon Roofing Supply (BECN) | 0.8 | $1.8M | 35k | 51.36 | |
| Photronics (PLAB) | 0.8 | $1.8M | 93k | 19.48 | |
| VSE Corporation (VSEC) | 0.8 | $1.8M | 48k | 37.57 | |
| Aerojet Rocketdy | 0.8 | $1.8M | 44k | 40.59 | |
| ABM Industries (ABM) | 0.8 | $1.8M | 41k | 43.41 | |
| Seaboard Corporation (SEB) | 0.8 | $1.8M | 460.00 | 3882.61 | |
| Oceaneering International (OII) | 0.8 | $1.8M | 165k | 10.68 | |
| Epr Properties (EPR) | 0.8 | $1.8M | 37k | 46.92 | |
| Kimball Electronics (KE) | 0.8 | $1.8M | 87k | 20.10 | |
| Independent Bank (INDB) | 0.8 | $1.7M | 22k | 79.43 | |
| Advansix (ASIX) | 0.8 | $1.7M | 52k | 33.44 | |
| Universal Technical Institute (UTI) | 0.8 | $1.7M | 242k | 7.13 | |
| Hub (HUBG) | 0.8 | $1.7M | 24k | 70.94 | |
| Alamo (ALG) | 0.8 | $1.7M | 15k | 116.40 | |
| Ryder System (R) | 0.8 | $1.7M | 24k | 71.05 | |
| QCR Holdings (QCRH) | 0.8 | $1.7M | 32k | 54.00 | |
| Richardson Electronics (RELL) | 0.8 | $1.7M | 115k | 14.66 | |
| Trimas Corporation (TRS) | 0.7 | $1.7M | 60k | 27.68 | |
| Helmerich & Payne (HP) | 0.7 | $1.7M | 39k | 43.06 | |
| AZZ Incorporated (AZZ) | 0.7 | $1.6M | 40k | 40.81 | |
| WesBan (WSBC) | 0.7 | $1.6M | 51k | 31.72 | |
| McGrath Rent (MGRC) | 0.7 | $1.6M | 21k | 76.01 | |
| Hancock Holding Company (HWC) | 0.7 | $1.6M | 36k | 44.34 | |
| Independent Bank | 0.7 | $1.6M | 23k | 67.92 | |
| Concentrix Corp (CNXC) | 0.7 | $1.6M | 12k | 135.63 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $1.6M | 12k | 129.56 | |
| Addus Homecare Corp (ADUS) | 0.7 | $1.6M | 19k | 83.31 | |
| Smartfinancial (SMBK) | 0.7 | $1.5M | 64k | 24.16 | |
| Valvoline Inc Common (VVV) | 0.7 | $1.5M | 54k | 28.83 | |
| Hawkins (HWKN) | 0.7 | $1.5M | 42k | 36.03 | |
| Titan International (TWI) | 0.7 | $1.5M | 99k | 15.10 | |
| Eastern Bankshares (EBC) | 0.7 | $1.5M | 81k | 18.46 | |
| Radiant Logistics (RLGT) | 0.7 | $1.5M | 200k | 7.42 | |
| Willdan (WLDN) | 0.7 | $1.5M | 54k | 27.59 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $1.5M | 22k | 66.43 | |
| Bay (BCML) | 0.7 | $1.5M | 71k | 20.68 | |
| Heartland Financial USA (HTLF) | 0.7 | $1.5M | 35k | 41.54 | |
| Emcor (EME) | 0.6 | $1.4M | 14k | 102.99 | |
| Great Southern Ban (GSBC) | 0.6 | $1.4M | 24k | 58.54 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $1.4M | 35k | 40.08 | |
| Mueller Industries (MLI) | 0.6 | $1.4M | 26k | 53.29 | |
| First Community Corporation (FCCO) | 0.6 | $1.4M | 73k | 19.18 | |
| LSI Industries (LYTS) | 0.6 | $1.4M | 225k | 6.17 | |
| Global Medical Reit | 0.6 | $1.4M | 122k | 11.23 | |
| Marcus Corporation (MCS) | 0.6 | $1.4M | 92k | 14.77 | |
| LHC | 0.6 | $1.4M | 8.7k | 155.72 | |
| Preformed Line Products Company (PLPC) | 0.6 | $1.4M | 22k | 61.49 | |
| Cavco Industries (CVCO) | 0.6 | $1.4M | 6.9k | 195.93 | |
| Onto Innovation (ONTO) | 0.6 | $1.3M | 19k | 69.76 | |
| Cambridge Ban (CATC) | 0.6 | $1.3M | 16k | 82.71 | |
| Dlh Hldgs (DLHC) | 0.6 | $1.3M | 88k | 15.23 | |
| Mercury Computer Systems (MRCY) | 0.6 | $1.3M | 21k | 64.34 | |
| Red River Bancshares (RRBI) | 0.6 | $1.3M | 24k | 54.10 | |
| Webster Financial Corporation (WBS) | 0.6 | $1.3M | 31k | 42.14 | |
| Maximus (MMS) | 0.6 | $1.3M | 21k | 62.53 | |
| Ali (ALCO) | 0.6 | $1.3M | 37k | 35.63 | |
| Financial Institutions (FISI) | 0.6 | $1.3M | 50k | 26.02 | |
| Arrow Financial Corporation (AROW) | 0.6 | $1.3M | 40k | 31.82 | |
| Merit Medical Systems (MMSI) | 0.6 | $1.3M | 24k | 54.26 | |
| Earthstone Energy | 0.6 | $1.3M | 93k | 13.65 | |
| Plumas Ban (PLBC) | 0.6 | $1.2M | 43k | 28.53 | |
| A10 Networks (ATEN) | 0.6 | $1.2M | 86k | 14.39 | |
| Sterling Construction Company (STRL) | 0.5 | $1.2M | 56k | 21.92 | |
| Knowles (KN) | 0.5 | $1.2M | 70k | 17.33 | |
| Newpark Resources (NPKI) | 0.5 | $1.2M | 386k | 3.09 | |
| Alight Cl A Ord (ALIT) | 0.5 | $1.2M | 177k | 6.75 | |
| Farmers Natl Banc Corp (FMNB) | 0.5 | $1.2M | 79k | 15.00 | |
| Inogen (INGN) | 0.5 | $1.1M | 47k | 24.17 | |
| Granite Construction (GVA) | 0.5 | $1.1M | 39k | 29.14 | |
| Aaon (AAON) | 0.5 | $1.1M | 21k | 54.76 | |
| Sierra Ban (BSRR) | 0.5 | $1.1M | 51k | 21.72 | |
| Investors Title Company (ITIC) | 0.5 | $1.1M | 6.9k | 156.85 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.1M | 25k | 42.82 | |
| LSB Industries (LXU) | 0.5 | $1.1M | 76k | 13.85 | |
| Cleveland-cliffs (CLF) | 0.5 | $1.0M | 68k | 15.36 | |
| PacWest Ban | 0.5 | $1.0M | 39k | 26.65 | |
| Chase Corporation | 0.5 | $1.0M | 13k | 77.79 | |
| Vectrus (VVX) | 0.5 | $1.0M | 30k | 33.47 | |
| Mastercraft Boat Holdings (MCFT) | 0.4 | $984k | 47k | 21.05 | |
| Ethan Allen Interiors (ETD) | 0.4 | $975k | 48k | 20.21 | |
| Aviat Networks (AVNW) | 0.4 | $973k | 39k | 25.05 | |
| Vistaoutdoor (VSTO) | 0.4 | $935k | 34k | 27.89 | |
| Triumph Ban (TFIN) | 0.4 | $897k | 14k | 62.59 | |
| Shoe Carnival (SCVL) | 0.4 | $880k | 41k | 21.62 | |
| Ichor Holdings (ICHR) | 0.4 | $852k | 33k | 25.99 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $843k | 51k | 16.64 | |
| Encompass Health Corp (EHC) | 0.4 | $839k | 15k | 56.03 | |
| CyberOptics Corporation | 0.4 | $835k | 24k | 34.95 | |
| Textainer Group Holdings | 0.4 | $829k | 30k | 27.41 | |
| Signet Jewelers (SIG) | 0.4 | $818k | 15k | 53.45 | |
| MarineMax (HZO) | 0.4 | $785k | 22k | 36.14 | |
| Citi Trends (CTRN) | 0.3 | $764k | 32k | 23.65 | |
| Industrial Logistics pfds, reits (ILPT) | 0.3 | $760k | 54k | 14.08 | |
| Helix Energy Solutions (HLX) | 0.3 | $756k | 244k | 3.10 | |
| G-III Apparel (GIII) | 0.3 | $739k | 37k | 20.22 | |
| Plymouth Indl Reit (PLYM) | 0.3 | $718k | 41k | 17.55 | |
| Central Valley Community Ban | 0.3 | $699k | 48k | 14.50 | |
| Stewart Information Services Corporation (STC) | 0.3 | $613k | 12k | 49.71 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $602k | 24k | 25.27 | |
| Sharps Compliance | 0.3 | $579k | 198k | 2.92 |
