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Livermore
Livermore
ZHEN

Walthausen & Co., LLC

SEC CIK
0001483339
Latest filing
Nov 14, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
145
+4 vs. Q1 2021
Portfolio value
$453.0M
−$21.4M (−4.5%) vs. Q1 2021
Filed
Aug 13, 2021
AmendedSEC
Holdings of Walthausen & Co., LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CACCamden National CorpCOM152,121$7.26M1.6%−6,940−4.4%ReducedHistory
MERCMercer International Inc.COM546,280$6.96M1.5%+82,720+17.8%AddedHistory
ARAYAccuray IncCOM1,472,550$6.66M1.5%+68,420+4.9%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM442,462$6.46M1.4%−232,125−34.4%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM118,964$6.41M1.4%−750−0.6%ReducedHistory
SIGSignet Jewelers LtdSHS76,200$6.16M1.4%+5,720+8.1%AddedHistory
ALNTAllient IncCOM176,595$6.10M1.3%+46,688+35.9%AddedHistory
KEKimball Electronics, Inc.Stock273,386$5.94M1.3%−11,250−4.0%ReducedHistory
ORNOrion Group Holdings IncCOM977,780$5.62M1.2%+62,370+6.8%AddedHistory
KELYAKelly Services IncCL A226,520$5.43M1.2%−13,360−5.6%ReducedHistory
PRDOPerdoceo Education CorpCOM413,300$5.07M1.1%+43,420+11.7%AddedHistory
Textainer Group Holdings LtdG8766E109SHS149,478$5.05M1.1%−128,470−46.2%Reduced–
UMHUmh Properties, Inc.COM228,550$4.99M1.1%−107,740−32.0%ReducedHistory
MEIMethode Electronics IncCOM93,850$4.62M1.0%−16,090−14.6%ReducedHistory
DLXDeluxe CorpCOM96,000$4.59M1.0%−25,820−21.2%ReducedHistory
AMRCAmeresco, Inc.CL A72,390$4.54M1.0%−37,560−34.2%ReducedHistory
MNROMonro, Inc.COM71,310$4.53M1.0%−20,900−22.7%ReducedHistory
KLICKulicke & Soffa Industries IncCOM73,730$4.51M1.0%−35,960−32.8%ReducedHistory
CMCCommercial Metals CoStock142,930$4.39M1.0%−23,840−14.3%ReducedHistory
LFCRLifecore Biomedical, Inc.COM387,467$4.36M1.0%−29,220−7.0%ReducedHistory
VSECVse CorpCOM87,280$4.32M1.0%−40,010−31.4%ReducedHistory
EPREpr PropertiesCOM SH BEN INT81,020$4.27M0.9%+3,140+4.0%AddedHistory
NBTBNBT Bancorp IncCOM118,490$4.26M0.9%+3,260+2.8%AddedHistory
SKYChampion Homes, Inc.Stock79,145$4.22M0.9%+1,040+1.3%AddedHistory
GDOTGreen Dot CorpCL A89,990$4.22M0.9%+89,990NewHistory
CLFCleveland-Cliffs Inc.COM193,830$4.18M0.9%+15,560+8.7%AddedHistory
AZZAzz IncCOM80,500$4.17M0.9%+4,900+6.5%AddedHistory
HTLFHeartland Financial USA IncCOM87,270$4.10M0.9%−6,870−7.3%ReducedHistory
FBNCFirst BancorpCOM100,100$4.09M0.9%−21,190−17.5%ReducedHistory
HCCIHeritage-Crystal Clean, Inc.COM136,416$4.05M0.9%−30,880−18.5%ReducedHistory
WASHWashington Trust Bancorp IncCOM78,280$4.02M0.9%+16,530+26.8%AddedHistory
CHCOCity Holding CoCOM53,377$4.02M0.9%−520−1.0%ReducedHistory
STCStewart Information Services CorpCOM70,530$4.00M0.9%−9,850−12.3%ReducedHistory
TNCTennant CoCOM49,710$3.97M0.9%+2,490+5.3%AddedHistory
THFFFirst Financial CorpStock96,860$3.95M0.9%−1,050−1.1%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW265,202$3.91M0.9%−2,790−1.0%Reduced–
SBCFSeacoast Banking Corp of FloridaCOM NEW113,130$3.86M0.9%−1,110−1.0%ReducedHistory
CNXCConcentrix CorpStock23,810$3.83M0.8%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM112,480$3.70M0.8%+43,630+63.4%AddedHistory
NUVANuvasive IncCOM52,990$3.59M0.8%+770+1.5%AddedHistory
LYTSLsi Industries IncCOM440,595$3.53M0.8%+440,595NewHistory
GVAGranite Construction IncCOM82,720$3.44M0.8%+82,720NewHistory
LKFNLakeland Financial CorpCOM55,606$3.43M0.8%−10,650−16.1%ReducedHistory
UFPTUfp Technologies IncCOM59,430$3.41M0.8%+59,430NewHistory
VPGVishay Precision Group, Inc.COM97,930$3.33M0.7%+97,930NewHistory
SAFMSanderson Farms IncCOM17,703$3.33M0.7%−3,220−15.4%ReducedHistory
SHOEShoe Station Group IncCOM46,040$3.30M0.7%00.0%UnchangedHistory
WSBCWesbanco IncCOM91,380$3.26M0.7%−9,210−9.2%ReducedHistory
HCKTHackett Group, Inc.COM180,672$3.26M0.7%−1,570−0.9%ReducedHistory
TCBKTrico BancsharesCOM76,184$3.24M0.7%−20,900−21.5%ReducedHistory
HUBGHub Group, Inc.CL A48,590$3.21M0.7%−6,210−11.3%ReducedHistory
PACWPacwest BancorpCOM77,638$3.20M0.7%−6,070−7.3%ReducedHistory
ATENA10 Networks, Inc.Stock282,890$3.19M0.7%−31,500−10.0%ReducedHistory
STRLSterling Infrastructure, Inc.COM131,970$3.18M0.7%00.0%UnchangedHistory
WBSWebster Financial CorpCOM58,770$3.13M0.7%00.0%UnchangedHistory
ANDEAndersons, Inc.COM102,050$3.12M0.7%−34,410−25.2%ReducedHistory
APRApria, Inc.COM111,250$3.12M0.7%+39,110+54.2%AddedHistory
HWCHancock Whitney CorpCOM68,580$3.05M0.7%−18,050−20.8%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT116,238$3.04M0.7%−75−0.1%ReducedHistory
WSFSWSFS Financial CorpCOM65,033$3.03M0.7%00.0%UnchangedHistory
EHCEncompass Health CorpCOM38,789$3.03M0.7%+1,080+2.9%AddedHistory
GDPGoodrich Petroleum CorpCOM PAR201,540$3.01M0.7%00.0%UnchangedHistory
MMSMaximus, Inc.COM33,846$2.98M0.7%−45−0.1%ReducedHistory
INDBIndependent Bank CorpCOM39,300$2.97M0.7%+1,980+5.3%AddedHistory
OSISOsi Systems IncCOM29,170$2.96M0.7%+2,860+10.9%AddedHistory
ICHRIchor Holdings, Ltd.SHS54,700$2.94M0.6%−7,470−12.0%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C29,750$2.94M0.6%00.0%UnchangedHistory
AINAlbany International CorpCL A32,950$2.94M0.6%−11,230−25.4%ReducedHistory
WLDNWilldan Group, Inc.COM77,561$2.92M0.6%+8,310+12.0%AddedHistory
RRyder System IncCOM39,020$2.90M0.6%+39,020NewHistory
TRTNTriton International LtdCL A55,391$2.90M0.6%−5,000−8.3%ReducedHistory
KNKnowles CorpCOM144,820$2.86M0.6%−55,930−27.9%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM108,640$2.86M0.6%+28,160+35.0%AddedHistory
COLBColumbia Banking System, Inc.COM74,032$2.85M0.6%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM12,726$2.83M0.6%00.0%UnchangedHistory
KEXKirby CorpCOM46,510$2.82M0.6%+46,510NewHistory
MCSMarcus CorpCOM132,970$2.82M0.6%00.0%UnchangedHistory
DLHCDLH Holdings Corp.COM241,390$2.82M0.6%+56,450+30.5%AddedHistory
EBCEastern Bankshares, Inc.COM136,710$2.81M0.6%+136,710NewHistory
NWPXNWPX Infrastructure, Inc.COM98,170$2.77M0.6%00.0%UnchangedHistory
SMBKSmartfinancial Inc.COM NEW115,472$2.77M0.6%+8,740+8.2%AddedHistory
PLPCPreformed Line Products CoCOM37,330$2.77M0.6%+2,970+8.6%AddedHistory
QCRHQCR Holdings IncCOM56,930$2.74M0.6%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock22,158$2.73M0.6%00.0%UnchangedHistory
FISIFinancial Institutions IncCOM90,800$2.72M0.6%+7,250+8.7%AddedHistory
AXSAxis Capital Holdings LtdSHS55,559$2.72M0.6%00.0%UnchangedHistory
Community West Bancshares155685100COM133,996$2.70M0.6%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW44,789$2.70M0.6%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM30,475$2.69M0.6%−290−0.9%ReducedHistory
PLBCPlumas BancorpCOM83,550$2.68M0.6%+5,240+6.7%AddedHistory
UTIUniversal Technical Institute IncCOM411,140$2.67M0.6%+92,170+28.9%AddedHistory
FCCOFirst Community CorpCOM131,290$2.65M0.6%+8,950+7.3%AddedHistory
MFNCMackinac Financial CorpCOM134,040$2.65M0.6%−19,900−12.9%ReducedHistory
ACLSAxcelis Technologies IncStock64,080$2.59M0.6%−4,050−5.9%ReducedHistory
EXEExpand Energy CorpCOM49,790$2.58M0.6%+49,790NewHistory
AROWArrow Financial CorpCOM70,778$2.54M0.6%+8,820+14.2%AddedHistory
CNXCNX Resources CorpCOM185,760$2.54M0.6%−136,380−42.3%ReducedHistory
ABMAbm Industries IncCOM56,673$2.51M0.6%−30,090−34.7%ReducedHistory
HWKNHawkins IncCOM76,470$2.50M0.6%+19,570+34.4%AddedHistory
BECNQxo Building Products, Inc.COM46,770$2.49M0.5%+46,770NewHistory

Sold out since Q1 2021 (14)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Walthausen & Co., LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BIGGQFormer BL Stores IncCOM75,240$5.14M1.1%History
SWNSouthwestern Energy CoCOM817,270$3.80M0.8%History
Atlantic Power Corp04878Q863COM NEW1,132,950$3.27M0.7%–
CAI International, Inc.12477X106COM68,380$3.11M0.7%–
BMTCBryn Mawr Bank CorpCOM57,341$2.61M0.6%History
MOG.AMoog Inc.CL A30,889$2.57M0.5%History
THGHanover Insurance Group, Inc.COM17,790$2.30M0.5%History
TPRTapestry, Inc.COM45,655$1.88M0.4%History
ESNTEssent Group Ltd.COM37,420$1.78M0.4%History
CBUCommunity Financial System, Inc.COM19,558$1.50M0.3%History
MDCSekisui House U.S., Inc.COM20,787$1.24M0.3%History
OSKOshkosh CorpCOM9,792$1.16M0.2%History
Systemax Inc871851101COM25,033$1.03M0.2%–
HNIHni CorpStock18,480$731.0K0.2%History