Walthausen & Co as of Sept. 30, 2022
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 95 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 |
|---|---|---|---|---|---|
| Bowlero Corp (BOWL) | 1.7 | $2.1M | 169k | 12.31 | |
| Beacon Roofing Supply (BECN) | 1.6 | $1.9M | 35k | 54.71 | |
| Kirby Corporation (KEX) | 1.6 | $1.9M | 31k | 60.77 | |
| City Holding Company (CHCO) | 1.5 | $1.8M | 21k | 88.68 | |
| Heritage-Crystal Clean | 1.5 | $1.8M | 62k | 29.56 | |
| Chesapeake Energy Corp (CHK) | 1.5 | $1.8M | 19k | 94.21 | |
| Ryder System (R) | 1.5 | $1.8M | 24k | 75.49 | |
| Commercial Metals Company (CMC) | 1.5 | $1.8M | 50k | 35.49 | |
| Aerojet Rocketdy | 1.5 | $1.8M | 44k | 39.99 | |
| McGrath Rent (MGRC) | 1.5 | $1.7M | 21k | 83.88 | |
| WesBan (WSBC) | 1.4 | $1.7M | 51k | 33.38 | |
| Titan Machinery (TITN) | 1.4 | $1.7M | 59k | 28.26 | |
| Gulfport Energy Corp (GPOR) | 1.4 | $1.7M | 19k | 88.30 | |
| Hub (HUBG) | 1.4 | $1.7M | 24k | 68.96 | |
| NBT Ban (NBTB) | 1.4 | $1.6M | 43k | 37.95 | |
| Independent Bank (INDB) | 1.4 | $1.6M | 22k | 74.52 | |
| WSFS Financial Corporation (WSFS) | 1.4 | $1.6M | 35k | 46.46 | |
| Hancock Holding Company (HWC) | 1.3 | $1.6M | 35k | 45.81 | |
| Comfort Systems USA (FIX) | 1.3 | $1.6M | 17k | 97.35 | |
| Aaon (AAON) | 1.3 | $1.6M | 30k | 53.88 | |
| Emcor (EME) | 1.3 | $1.6M | 14k | 115.51 | |
| Eastern Bankshares (EBC) | 1.3 | $1.6M | 80k | 19.64 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $1.6M | 19k | 81.10 | |
| Seaboard Corporation (SEB) | 1.3 | $1.6M | 456.00 | 3403.51 | |
| TriCo Bancshares (TCBK) | 1.3 | $1.5M | 34k | 44.65 | |
| First Financial Corporation (THFF) | 1.3 | $1.5M | 34k | 45.20 | |
| Webster Financial Corporation (WBS) | 1.3 | $1.5M | 33k | 45.20 | |
| Helmerich & Payne (HP) | 1.2 | $1.5M | 40k | 36.96 | |
| Materion Corporation (MTRN) | 1.2 | $1.5M | 18k | 80.01 | |
| Mueller Industries (MLI) | 1.2 | $1.4M | 24k | 59.45 | |
| Haemonetics Corporation (HAE) | 1.2 | $1.4M | 19k | 74.01 | |
| Camden National Corporation (CAC) | 1.2 | $1.4M | 33k | 42.59 | |
| Cavco Industries (CVCO) | 1.2 | $1.4M | 6.9k | 205.79 | |
| Axcelis Technologies (ACLS) | 1.2 | $1.4M | 23k | 60.55 | |
| Independent Bank (IBTX) | 1.2 | $1.4M | 23k | 61.39 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.2 | $1.4M | 46k | 30.23 | |
| First Ban (FBNC) | 1.2 | $1.4M | 38k | 36.58 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $1.4M | 12k | 115.40 | |
| Monro Muffler Brake (MNRO) | 1.1 | $1.4M | 32k | 43.45 | |
| Washington Trust Ban (WASH) | 1.1 | $1.4M | 29k | 46.47 | |
| Horizon Ban (HBNC) | 1.1 | $1.4M | 76k | 17.96 | |
| Vishay Precision (VPG) | 1.1 | $1.4M | 46k | 29.60 | |
| Valvoline Inc Common (VVV) | 1.1 | $1.3M | 53k | 25.33 | |
| Thermon Group Holdings (THR) | 1.1 | $1.3M | 86k | 15.41 | |
| Merit Medical Systems (MMSI) | 1.1 | $1.3M | 23k | 56.51 | |
| OceanFirst Financial (OCFC) | 1.1 | $1.3M | 70k | 18.65 | |
| Methode Electronics (MEI) | 1.1 | $1.3M | 35k | 37.14 | |
| Skyline Corporation (SKY) | 1.1 | $1.3M | 25k | 52.88 | |
| Alight Cl A Ord (ALIT) | 1.1 | $1.3M | 176k | 7.33 | |
| Concentrix Corp (CNXC) | 1.1 | $1.3M | 12k | 111.60 | |
| Encore Wire Corporation (WIRE) | 1.1 | $1.3M | 11k | 115.55 | |
| Hackett (HCKT) | 1.1 | $1.3M | 72k | 17.72 | |
| Onto Innovation (ONTO) | 1.0 | $1.2M | 19k | 64.05 | |
| UMH Properties (UMH) | 1.0 | $1.2M | 76k | 16.15 | |
| Maximus (MMS) | 1.0 | $1.2M | 21k | 57.87 | |
| Cohu (COHU) | 1.0 | $1.2M | 46k | 25.78 | |
| Encompass Health Corp (EHC) | 1.0 | $1.2M | 26k | 45.22 | |
| Mercer International (MERC) | 1.0 | $1.2M | 95k | 12.30 | |
| Mercury Computer Systems (MRCY) | 1.0 | $1.2M | 29k | 40.61 | |
| Alamo (ALG) | 0.9 | $1.1M | 9.3k | 122.28 | |
| OSI Systems (OSIS) | 0.9 | $1.1M | 16k | 72.05 | |
| Addus Homecare Corp (ADUS) | 0.9 | $1.1M | 12k | 95.22 | |
| Propetro Hldg (PUMP) | 0.9 | $1.1M | 139k | 8.05 | |
| Federal Agricultural Mortgage (AGM) | 0.9 | $1.1M | 11k | 99.11 | |
| NuVasive | 0.9 | $1.1M | 25k | 43.81 | |
| Allied Motion Technologies (ALNT) | 0.9 | $1.1M | 38k | 28.63 | |
| VSE Corporation (VSEC) | 0.9 | $1.1M | 30k | 35.39 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.9 | $1.1M | 39k | 27.42 | |
| Tennant Company (TNC) | 0.9 | $1.1M | 19k | 56.54 | |
| Advansix (ASIX) | 0.9 | $1.1M | 33k | 32.09 | |
| Orion Engineered Carbons (OEC) | 0.9 | $1.1M | 79k | 13.35 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $1.0M | 14k | 72.79 | |
| ABM Industries (ABM) | 0.8 | $1.0M | 26k | 38.24 | |
| Epr Properties (EPR) | 0.8 | $999k | 28k | 35.86 | |
| Vectrus (VVX) | 0.8 | $986k | 28k | 35.41 | |
| Earthstone Energy | 0.8 | $956k | 78k | 12.32 | |
| Heartland Financial USA (HTLF) | 0.8 | $953k | 22k | 43.37 | |
| Trimas Corporation (TRS) | 0.8 | $951k | 38k | 25.07 | |
| Shyft Group (SHYF) | 0.8 | $937k | 46k | 20.43 | |
| AZZ Incorporated (AZZ) | 0.8 | $915k | 25k | 36.53 | |
| Cleveland-cliffs (CLF) | 0.8 | $911k | 68k | 13.47 | |
| LHC | 0.7 | $874k | 5.3k | 163.67 | |
| Oceaneering International (OII) | 0.7 | $835k | 105k | 7.96 | |
| G-III Apparel (GIII) | 0.7 | $818k | 55k | 14.95 | |
| Vistaoutdoor (VSTO) | 0.7 | $809k | 33k | 24.32 | |
| LSI Industries (LYTS) | 0.6 | $733k | 95k | 7.69 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $656k | 32k | 20.38 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $656k | 87k | 7.58 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $605k | 16k | 38.56 | |
| Global Medical Reit (GMRE) | 0.5 | $583k | 68k | 8.52 | |
| Signet Jewelers (SIG) | 0.5 | $556k | 9.7k | 57.17 | |
| Knowles (KN) | 0.4 | $534k | 44k | 12.18 | |
| Triumph Ban (TFIN) | 0.4 | $488k | 9.0k | 54.33 | |
| Kimball Electronics (KE) | 0.4 | $429k | 25k | 17.15 | |
| Stewart Information Services Corporation (STC) | 0.3 | $342k | 7.8k | 43.66 |
