Walthausen & Co., LLC
Reported holdings as of Q3 2022, from 16 quarterly filings.
This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LUCKY STRIKE ENTERTAINMENT C | LUCK | $2.1M | 169,330 | +0.47pp | 3q | -36.5%-$1.2M | |
| BEACON ROOFING SUPPLY INC | BECN | $1.9M | 34,950 | +0.78pp | 6q | -0.9%-$17.0K | |
| KIRBY CORP | KEX | $1.9M | 31,000 | +0.72pp | 6q | -1.0%-$19.4K | |
| CITY HLDG CO | CHCO | $1.8M | 20,738 | +0.36pp | 16q | -36.8%-$1.1M | |
| HERITAGE CRYSTAL CLEAN INC | HCCI | $1.8M | 62,204 | +0.04pp | 16q | -49.7%-$1.8M | |
| EXPAND ENERGY CORPORATION | EXE | $1.8M | 19,360 | +0.55pp | 6q | -27.7%-$700.0K | |
| RYDER SYS INC | R | $1.8M | 23,750 | +0.73pp | 6q | -1.1%-$19.6K | |
| COMMERCIAL METALS CO | CMC | $1.8M | 50,270 | +0.30pp | 7q | -37.5%-$1.1M | |
| AEROJET ROCKETDYNE HLDGS INC | AJRD | $1.8M | 44,040 | +0.66pp | 3q | -0.9%-$16.0K | |
| MCGRATH RENTCORP | MGRC | $1.7M | 20,732 | +0.74pp | 16q | -0.8%-$13.4K | |
| WESBANCO INC | WSBC | $1.7M | 50,780 | +0.69pp | 8q | -0.8%-$13.0K | |
| TITAN MACHY INC | TITN | $1.7M | 59,443 | +0.28pp | 5q | -47.0%-$1.5M | |
| GULFPORT ENERGY CORP | GPOR | $1.7M | 18,925 | +0.32pp | 6q | -37.1%-$985.4K | |
| HUB GROUP INC | HUBG | $1.7M | 24,100 | +0.61pp | 8q | -0.9%-$15.9K | |
| NBT BANCORP INC | NBTB | $1.6M | 43,322 | +0.21pp | 16q | -37.1%-$969.8K | |
| INDEPENDENT BK CORP MASS | INDB | $1.6M | 21,860 | +0.58pp | 8q | -0.7%-$11.9K | |
| WSFS FINL CORP | WSFS | $1.6M | 34,913 | +0.72pp | 10q | -0.8%-$12.5K | |
| HANCOCK WHITNEY CORPORATION | HWC | $1.6M | 35,300 | +0.64pp | 8q | -0.8%-$12.4K | |
| COMFORT SYS USA INC | FIX | $1.6M | 16,487 | +0.37pp | 5q | -36.9%-$938.4K | |
| AAON INC | AAON | $1.6M | 29,510 | +0.82pp | 2q | +43.4%+$481.1K | |
| EMCOR GROUP INC | EME | $1.6M | 13,678 | +0.68pp | 16q | -0.8%-$12.7K | |
| EASTERN BANKSHARES INC | EBC | $1.6M | 80,140 | +0.65pp | 6q | -0.8%-$12.2K | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.6M | 19,310 | - | new | NEW | |
| SEABOARD CORP DEL | SEB | $1.6M | 456 | +0.49pp | 5q | -0.9%-$13.6K | |
| TRICO BANCSHARES | TCBK | $1.5M | 34,380 | +0.16pp | 16q | -37.3%-$911.8K | |
| FIRST FINANCIAL CORPORATION | THFF | $1.5M | 33,760 | +0.21pp | 16q | -36.9%-$892.0K | |
| WEBSTER FINL CORP | WBS | $1.5M | 33,430 | +0.67pp | 7q | +7.5%+$104.9K | |
| HELMERICH & PAYNE INC | HP | $1.5M | 40,420 | +0.50pp | 3q | +4.7%+$67.3K | |
| MATERION CORP | MTRN | $1.5M | 18,135 | +0.26pp | 16q | -36.9%-$849.3K | |
| MUELLER INDS INC | MLI | $1.4M | 23,952 | +0.56pp | 16q | -9.3%-$146.8K | |
| HAEMONETICS CORP MASS | HAE | $1.4M | 19,226 | +0.29pp | 3q | -37.1%-$839.3K | |
| CAMDEN NATL CORP | CAC | $1.4M | 33,386 | -0.44pp | 16q | -59.5%-$2.1M | |
| CAVCO INDS INC DEL | CVCO | $1.4M | 6,876 | +0.57pp | 14q | -0.7%-$10.3K | |
| AXCELIS TECHNOLOGIES INC | ACLS | $1.4M | 23,270 | +0.26pp | 8q | -37.4%-$841.9K | |
| INDEPENDENT BANK GROUP INC | IBTX | $1.4M | 22,950 | +0.47pp | 6q | -0.8%-$11.1K | |
| SEACOAST BKG CORP FLA | SBCF | $1.4M | 46,385 | +0.08pp | 9q | -36.9%-$819.9K | |
| FIRST BANCORP N C | FBNC | $1.4M | 38,240 | +0.22pp | 14q | -36.6%-$808.0K | |
| CHESAPEAKE UTILS CORP | CPK | $1.4M | 12,080 | +0.46pp | 4q | HELD | |
| MONRO INC | MNRO | $1.4M | 31,717 | +0.18pp | 8q | -36.9%-$806.2K | |
| WASHINGTON TR BANCORP INC | WASH | $1.4M | 29,351 | +0.13pp | 9q | -36.9%-$796.7K | |
| HORIZON BANCORP IND | HBNC | $1.4M | 75,820 | +0.20pp | 6q | -36.9%-$797.4K | |
| VISHAY PRECISION GROUP INC | VPG | $1.4M | 45,680 | +0.18pp | 6q | -36.8%-$787.3K | |
| VALVOLINE INC | VVV | $1.3M | 53,010 | +0.43pp | 5q | -1.0%-$12.9K | |
| THERMON GROUP HLDGS INC | THR | $1.3M | 86,195 | +0.24pp | 6q | -37.1%-$784.8K | |
| MERIT MED SYS INC | MMSI | $1.3M | 23,357 | +0.53pp | 12q | -0.8%-$10.2K | |
| OCEANFIRST FINL CORP | OCFC | $1.3M | 70,365 | +0.14pp | 16q | -37.0%-$769.6K | |
| METHODE ELECTRS INC | MEI | $1.3M | 34,950 | +0.18pp | 10q | -35.7%-$719.7K | |
| CHAMPION HOMES INC | SKY | $1.3M | 24,450 | +0.25pp | 7q | -37.2%-$765.1K | |
| ALIGHT INC | ALIT | $1.3M | 175,900 | +0.54pp | 5q | HELD | |
| CONCENTRIX CORP | CNXC | $1.3M | 11,478 | +0.37pp | 7q | -0.8%-$10.0K | |
| ENCORE WIRE CORP | WIRE | $1.3M | 11,000 | +0.25pp | 3q | -37.0%-$746.4K | |
| HACKETT GROUP INC | HCKT | $1.3M | 71,602 | +0.09pp | 10q | -37.2%-$750.5K | |
| ONTO INNOVATION INC | ONTO | $1.2M | 19,156 | +0.42pp | 11q | -0.7%-$9.0K | |
| UMH PPTYS INC | UMH | $1.2M | 75,970 | +0.19pp | 13q | -27.7%-$469.2K | |
| MAXIMUS INC | MMS | $1.2M | 20,806 | +0.42pp | 11q | -0.8%-$9.3K | |
| COHU INC | COHU | $1.2M | 45,925 | +0.08pp | 5q | -37.0%-$695.1K | |
| ENCOMPASS HEALTH CORP | EHC | $1.2M | 26,094 | +0.61pp | 16q | +74.3%+$502.9K | |
| MERCER INTL INC | MERC | $1.2M | 94,848 | -0.56pp | 16q | -63.6%-$2.0M | |
| MERCURY SYS INC | MRCY | $1.2M | 28,690 | +0.38pp | 3q | +40.2%+$333.8K | |
| ALAMO GROUP INC | ALG | $1.1M | 9,266 | +0.18pp | 4q | -37.0%-$666.4K | |
| OSI SYSTEMS INC | OSIS | $1.1M | 15,530 | -0.01pp | 9q | -37.0%-$657.1K | |
| ADDUS HOMECARE CORP | ADUS | $1.1M | 11,720 | +0.24pp | 2q | -37.1%-$658.0K | |
| PROPETRO HLDG CORP | PUMP | $1.1M | 138,450 | -0.06pp | 4q | -37.1%-$657.1K | |
| FEDERAL AGRIC MTG CORP | AGM | $1.1M | 11,190 | -0.49pp | 10q | -65.3%-$2.1M | |
| NUVASIVE INC | NUVA | $1.1M | 25,291 | +0.04pp | 8q | -36.8%-$646.4K | |
| ALLIENT INC | ALNT | $1.1M | 38,355 | -0.07pp | 16q | -60.3%-$1.7M | |
| VSE CORP | VSEC | $1.1M | 30,291 | +0.08pp | 8q | -37.0%-$629.9K | |
| NORTHERN OIL & GAS INC | NOG | $1.1M | 38,910 | +0.62pp | 2q | +63.4%+$413.8K | |
| ADVANSIX INC | ASIX | $1.1M | 33,130 | +0.11pp | 2q | -36.5%-$610.3K | |
| TENNANT CO | TNC | $1.1M | 18,802 | +0.01pp | 7q | -43.1%-$803.8K | |
| ORION S.A. | OEC | $1.1M | 78,742 | +0.01pp | 3q | -37.0%-$618.1K | |
| LAKELAND FINL CORP | LKFN | $1.0M | 13,875 | +0.19pp | 16q | -37.2%-$597.6K | |
| ABM INDS INC | ABM | $1.0M | 26,230 | +0.03pp | 16q | -36.5%-$575.4K | |
| EPR PPTYS | EPR | $999.0K | 27,855 | +0.05pp | 7q | -25.4%-$340.9K | |
| V2X INC | VVX | $986.0K | 27,848 | +0.37pp | 10q | -8.4%-$90.0K | |
| EARTHSTONE ENERGY INC | ESTE | $956.0K | 77,600 | +0.23pp | 2q | -16.9%-$193.9K | |
| HEARTLAND FINL USA INC | HTLF | $953.0K | 21,974 | +0.15pp | 16q | -37.1%-$561.8K | |
| TRIMAS CORP | TRS | $951.0K | 37,940 | +0.05pp | 4q | -37.0%-$559.2K | |
| SHYFT GROUP INC | SHYF | $937.0K | 45,856 | - | new | NEW | |
| AZZ INC | AZZ | $915.0K | 25,050 | +0.04pp | 11q | -37.0%-$537.5K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $911.0K | 67,630 | +0.29pp | 7q | -0.8%-$7.0K | |
| LHC GROUP INC | LHCG | $874.0K | 5,340 | +0.12pp | 4q | -38.9%-$556.5K | |
| OCEANEERING INTL INC | OII | $835.0K | 104,846 | -0.09pp | 3q | -36.5%-$479.7K | |
| G III APPAREL GROUP LTD | GIII | $818.0K | 54,700 | +0.35pp | 7q | +49.7%+$271.4K | |
| VISTA OUTDOOR INC | VSTO | $809.0K | 33,260 | +0.26pp | 5q | -0.8%-$6.3K | |
| LSI INDS INC OHIO | LYTS | $733.0K | 95,280 | -0.01pp | 6q | -57.6%-$997.7K | |
| GREAT LAKES DREDGE & DOCK CO | GLDD | $656.0K | 86,551 | -1.07pp | 16q | -68.5%-$1.4M | |
| NMI HLDGS INC | NMIH | $656.0K | 32,187 | +0.17pp | 8q | -36.5%-$376.3K | |
| KULICKE & SOFFA INDS INC | KLIC | $605.0K | 15,690 | +0.03pp | 16q | -36.8%-$352.3K | |
| GLOBAL MED REIT INC | GMREXXXX | $583.0K | 68,397 | -0.13pp | 9q | -43.9%-$456.4K | |
| SIGNET JEWELERS LIMITED | SIG | $556.0K | 9,725 | +0.10pp | 7q | -36.5%-$319.0K | |
| KNOWLES CORP | KN | $534.0K | 43,849 | -0.10pp | 11q | -37.3%-$317.5K | |
| TRIUMPH FINANCIAL INC | TFIN | $488.0K | 8,982 | +0.01pp | 5q | -37.3%-$290.7K | |
| KIMBALL ELECTRONICS INC | KE | $429.0K | 25,015 | -0.43pp | 16q | -71.3%-$1.1M | |
| STEWART INFORMATION SVCS COR | STC | $342.0K | 7,833 | +0.01pp | 14q | -36.5%-$196.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $28.6M | 23.9% |
| Business Services | $13.0M | 10.9% |
| Energy | $10.7M | 9.0% |
| Industrials | $9.7M | 8.1% |
| Semiconductors & Electronics | $7.2M | 6.0% |
| Construction & Building | $5.9M | 4.9% |
| Mining & Metals | $4.1M | 3.4% |
| Transport & Logistics | $3.5M | 3.0% |
| Instruments & Controls | $3.5M | 2.9% |
| Retail & Consumer | $3.1M | 2.5% |
| Medical Devices | $2.7M | 2.3% |
| Healthcare Services | $2.3M | 1.9% |
| Other sectors | $9.0M | 7.5% |
| Not classified | $16.4M | 13.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | $119.8M | 95 | 2 | 7 | 84 | 47 | 15.4% | 45 |
| Q2 2022 | $223.1M | 140 | 6 | 5 | 129 | 6 | 13.6% | 43 |
| Q1 2022 | $354.5M | 140 | 11 | 38 | 83 | 12 | 12.1% | 41 |
| Q4 2021 | $381.1M | 141 | 11 | 17 | 112 | 11 | 12.3% | 42 |
| Q3 2021 | $394.9M | 141 | 15 | 12 | 114 | 33 | 13.1% | 43 |
| Q2 2021 | $927.5M | 159 | 18 | 127 | 0 | 0 | 14.4% | 44 |
| Q1 2021 | $474.4M | 141 | 12 | 83 | 45 | 8 | 15.3% | 43 |
| Q4 2020 | $366.6M | 137 | 19 | 17 | 84 | 14 | 16.1% | 43 |
| Q3 2020 | $482.0M | 132 | 15 | 57 | 52 | 11 | 17.3% | 43 |
| Q2 2020 | $492.6M | 128 | 19 | 27 | 64 | 19 | 18.1% | 44 |
| Q1 2020 | $466.6M | 128 | 11 | 60 | 56 | 22 | 18.2% | 43 |
| Q4 2019 | $763.4M | 139 | 14 | 60 | 63 | 12 | 18.6% | 49 |
| Q3 2019 | $722.0M | 137 | 14 | 43 | 25 | 14 | 18.9% | 45 |
| Q2 2019 | $756.6M | 137 | 16 | 44 | 54 | 16 | 18.4% | 44 |
| Q1 2019 | $769.4M | 137 | 13 | 53 | 58 | 14 | 18.6% | 40 |
| Q4 2018 | $722.4M | 138 | 0 | 0 | 0 | 0 | 18.0% | 53 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.