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Walthausen & Co., LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Walthausen & Co., LLCCIK: 0001483339
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$223.1M
Reporting period: 2022-09-30 · Number of holdings: 140
Walthausen & Co., LLC disclosed 140 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $223.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 3.27
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 96.19
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAC | Camden National CORP | Stock-Other | 1.63% | — | — | |
| 2 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.62% | — | — | |
| 3 | MERC | Mercer International Inc | Stock-Other | 1.54% | — | — | |
| 4 | HCCIUSD | Heritage-crystal Clean Inc | Stock-Other | 1.49% | — | — | |
| 5 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.41% | — | — | |
| 6 | LUCK | Lucky Strike Entertainment C | Stock-Other | 1.27% | — | — | |
| 7 | CMC | Commercial Metals Co | Stock-Industrials | 1.19% | — | — | |
| 8 | CHCO | City Holding Co | Stock-Other | 1.18% | — | — | |
| 9 | NBTB | N B T Bancorp Inc | Stock-Other | 1.16% | — | — | |
| 10 | TITN | Titan Machinery Inc | Stock-Other | 1.13% | — | — | |
| 11 | TCBK | Trico Bancshares | Stock-Other | 1.12% | — | — | |
| 12 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.09% | — | — | |
| 13 | GPOR | Gulfport Energy CORP | Stock-Other | 1.07% | — | — | |
| 14 | THFF | First Financial CORP | Stock-Other | 1.07% | — | — | |
| 15 | WASH | Washington Trust Bancorp | Stock-Other | 1.01% | — | — | |
| 16 | ALNT | Allient Inc | Stock-Other | 0.99% | — | — | |
| 17 | PUMP | Propetro Holding CORP | Stock-Other | 0.99% | — | — | |
| 18 | EXE | Expand Energy CORP | Stock-Energy | 0.97% | — | — | |
| 19 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.97% | — | — | |
| 20 | HCKT | Hackett Group Inc/the | Stock-Other | 0.97% | — | — | |
| 21 | MNRO | Monro Inc | Stock-Other | 0.97% | — | — | |
| 22 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.96% | — | — | |
| 23 | MTRN | Materion CORP | Stock-Other | 0.95% | — | — | |
| 24 | OSIS | Osi Systems Inc | Stock-Tech | 0.94% | — | — | |
| 25 | VPG | Vishay Precision Group | Stock-Other | 0.94% | — | — | |
| 26 | FBNC | First Bancorp/nc | Stock-Other | 0.94% | — | — | |
| 27 | HLLY | Holley Inc | Stock-Other | 0.94% | — | — | |
| 28 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.94% | — | — | |
| 29 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.91% | — | — | |
| 30 | COHU | Cohu Inc | Stock-Other | 0.91% | — | — | |
| 31 | MEI | Methode Electronics Inc | Stock-Other | 0.90% | — | — | |
| 32 | HAE | Haemonetics Corp/mass | Stock-Other | 0.89% | — | — | |
| 33 | NUVAGBP | Nuvasive Inc | Stock-Other | 0.88% | — | — | |
| 34 | TNC | Tennant Co | Stock-Other | 0.88% | — | — | |
| 35 | ONL | Orion Properties Inc. | Stock-Other | 0.87% | — | — | |
| 36 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.86% | — | — | |
| 37 | KEX | Kirby CORP | Stock-Industrials | 0.85% | — | — | |
| 38 | UMH | Umh Properties Inc | Stock-Other | 0.83% | — | — | |
| 39 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.83% | — | — | |
| 40 | WIREEUR | Encore Wire CORP | Stock-Other | 0.81% | — | — | |
| 41 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.81% | — | — | |
| 42 | PLAB | Photronics Inc | Stock-Other | 0.81% | — | — | |
| 43 | VSEC | Vse CORP | Stock-Industrials | 0.81% | — | — | |
| 44 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.81% | — | — | |
| 45 | ABM | Abm Industries Inc | Stock-Other | 0.80% | — | — | |
| 46 | SEB | Seaboard CORP | Stock-Other | 0.80% | — | — | |
| 47 | OII | Oceaneering Intl Inc | Stock-Energy | 0.79% | — | — | |
| 48 | KE | Kimball Electronics Inc | Stock-Other | 0.79% | — | — | |
| 49 | EPR | Epr Properties | Stock-Real Estate | 0.79% | — | — | |
| 50 | INDB | Independent Bank Corp/ma | Stock-Other | 0.78% | — | — |
1–50 of 140
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 140 | $223.1M | 0 | ||
| 2022 Q2 | 140 | $223.1M | 0 | ||
| 2022 Q1 | 140 | $354.5M | 0 | ||
| 2021 Q4 | 141 | $381.1M | 0 | ||
| 2021 Q3 | 141 | $394.9M | 0 | ||
| 2021 Q2 | 145 | $453.0M | 100 | ||
| 2021 Q1 | 141 | $474.4M | 40 | ||
| 2020 Q4 | 137 | $366.6M | 67 | ||
| 2020 Q3 | 132 | $482.0M | 30 | ||
| 2020 Q2 | 128 | $492.6M | 34 | ||
| 2020 Q1 | 128 | $466.6M | 61 | ||
| 2019 Q4 | 139 | $763.4M | 36 | ||
| 2019 Q3 | 137 | $722.0M | 30 | ||
| 2019 Q2 | 137 | $756.6M | 35 | ||
| 2019 Q1 | 137 | $769.4M | 33 | ||
| 2018 Q4 | 138 | $722.4M | 52 | ||
| 2018 Q3 | 134 | $1.0B | 54 | ||
| 2018 Q1 | 119 | $1.0B | 30 | ||
| 2017 Q4 | 117 | $1.1B | 32 | ||
| 2017 Q3 | 114 | $1.1B | 38 | ||
| 2017 Q2 | 117 | $1.0B | 28 | ||
| 2017 Q1 | 117 | $974.4M | 27 | ||
| 2016 Q4 | 120 | $1.1B | 29 | ||
| 2016 Q3 | 121 | $994.6M | 33 | ||
| 2016 Q2 | 130 | $963.1M | 34 | ||
| 2016 Q1 | 129 | $946.1M | 30 | ||
| 2015 Q4 | 126 | $1.0B | 32 | ||
| 2015 Q3 | 128 | $1.1B | 31 | ||
| 2015 Q2 | 133 | $1.4B | 35 | ||
| 2015 Q1 | 128 | $1.4B | 37 | ||
| 2014 Q4 | 128 | $1.3B | 42 | ||
| 2014 Q3 | 120 | $1.2B | 39 | ||
| 2014 Q2 | 118 | $1.4B | 47 | ||
| 2014 Q1 | 112 | $1.3B | 34 | ||
| 2013 Q4 | 115 | $1.4B | 40 | ||
| 2013 Q3 | 116 | $1.3B | 51 | ||
| 2013 Q2 | 114 | $992.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Walthausen & Co., LLC and what type of investor is it?
Walthausen & Co., LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $223.1M, spread across 140 disclosed positions.
What are Walthausen & Co., LLC's largest equity positions?
Based on the latest 13F filing, Walthausen & Co., LLC's top holdings by market value are:
1. Camden National CORP (CAC) — $3.6M (1.6%)
2. Great Lakes Dredge & Dock Co (GLDD) — $3.6M (1.6%)
3. Mercer International Inc (MERC) — $3.4M (1.5%)
4. Heritage-crystal Clean Inc (HCCIUSD) — $3.3M (1.5%)
5. Federal Agric Mtg Corp-cl C (AGM) — $3.1M (1.4%)
What changes did Walthausen & Co., LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Walthausen & Co., LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Walthausen & Co., LLC focus on?
Walthausen & Co., LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 42.2%
• Information Technology: 16.5%
• Energy: 12.6%
• Consumer Discretionary: 11.3%
• Financials: 7.6%
• Health Care: 4.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Walthausen & Co., LLC's portfolio is broadly diversified and long-term-holding, with 42.2% of the portfolio concentrated in Industrials.
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