W&

Walthausen & Co., LLC

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%.

Personality snowflake

Concentration
3.27
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
0
Diversification
100
Sizing Uniformity
96.19

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CACCamden National CORPStock-Other1.63%——
2GLDDGreat Lakes Dredge & Dock CoStock-Other1.62%——
3MERCMercer International INCStock-Other1.54%——
4HCCIUSDHeritage-crystal Clean INCStock-Other1.49%——
5AGMFederal Agric Mtg Corp-cl CStock-Other1.41%——
6LUCKLucky Strike Entertainment CStock-Other1.27%——
7CMCCommercial Metals CoStock-Industrials1.19%——
8CHCOCity Holding CoStock-Other1.18%——
9NBTBN B T Bancorp INCStock-Other1.16%——
10TITNTitan Machinery INCStock-Other1.13%——
11TCBKTrico BancsharesStock-Other1.12%——
12SBCFSeacoast Banking Corp/flStock-Other1.09%——
13GPORGulfport Energy CORPStock-Other1.07%——
14THFFFirst Financial CORPStock-Other1.07%——
15WASHWashington Trust BancorpStock-Other1.01%——
16ALNTAllient INCStock-Other0.99%——
17PUMPPropetro Holding CORPStock-Other0.99%——
18EXEExpand Energy CORPStock-Energy0.97%——
19FIXComfort Systems USA INCStock-Industrials0.97%——
20HCKTHackett Group Inc/theStock-Other0.97%——
21MNROMonro INCStock-Other0.97%——
22OCFCOceanfirst Financial CORPStock-Other0.96%——
23MTRNMaterion CORPStock-Other0.95%——
24OSISOsi Systems INCStock-Tech0.94%——
25VPGVishay Precision GroupStock-Other0.94%——
26FBNCFirst Bancorp/ncStock-Other0.94%——
27HLLYHolley INCStock-Other0.94%——
28HBNCHorizon Bancorp Inc/inStock-Other0.94%——
29ACLSAxcelis Technologies INCStock-Tech0.91%——
30COHUCohu INCStock-Other0.91%——
31MEIMethode Electronics INCStock-Other0.90%——
32HAEHaemonetics Corp/massStock-Other0.89%——
33NUVAGBPNuvasive INCStock-Other0.88%——
34TNCTennant CoStock-Other0.88%——
35ONLOrion Properties Inc.Stock-Other0.87%——
368TGThermon Group Holdings INCStock-Other0.86%——
37KEXKirby CORPStock-Industrials0.85%——
38UMHUmh Properties INCStock-Other0.83%——
39SKYChampion Homes INCStock-Consumer Disc0.83%——
40WIREEUREncore Wire CORPStock-Other0.81%——
41BECNUSDBeacon Roofing Supply INCStock-Other0.81%——
42PLABPhotronics INCStock-Other0.81%——
43VSECVse CORPStock-Industrials0.81%——
44AJRDEURAerojet Rocketdyne HoldingsStock-Other0.81%——
45ABMAbm Industries INCStock-Other0.80%——
46SEBSeaboard CORPStock-Other0.80%——
47OIIOceaneering Intl INCStock-Energy0.79%——
48KEKimball Electronics INCStock-Other0.79%——
49EPREpr PropertiesStock-Real Estate0.79%——
50INDBIndependent Bank Corp/maStock-Other0.78%——
1–50 of 140

Holding changes this quarter

Position changes disclosed by Walthausen & Co., LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Walthausen & Co., LLC and what type of investor is it?
Walthausen & Co., LLC is a 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%