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Livermore
Livermore
ZHEN

Walthausen & Co., LLC

SEC CIK
0001483339
Latest filing
Nov 14, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
140
0 vs. Q1 2022
Portfolio value
$223.1M
−$131.3M (−37.0%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Walthausen & Co., LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CACCamden National CorpCOM82,378$3.63M1.6%−22,890−21.7%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM275,138$3.61M1.6%−62,801−18.6%ReducedHistory
MERCMercer International Inc.COM260,568$3.43M1.5%−116,948−31.0%ReducedHistory
HCCIHeritage-Crystal Clean, Inc.COM123,615$3.33M1.5%−17,630−12.5%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C32,250$3.15M1.4%−10,070−23.8%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM266,530$2.82M1.3%−18,040−6.3%ReducedHistory
CMCCommercial Metals CoStock80,422$2.66M1.2%−12,350−13.3%ReducedHistory
CHCOCity Holding CoCOM32,818$2.62M1.2%−5,060−13.4%ReducedHistory
NBTBNBT Bancorp IncCOM68,879$2.59M1.2%−10,550−13.3%ReducedHistory
TITNTitan Machinery Inc.COM112,137$2.51M1.1%−15,730−12.3%ReducedHistory
TCBKTrico BancsharesCOM54,803$2.50M1.1%−8,390−13.3%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW73,510$2.43M1.1%−11,310−13.3%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES30,085$2.39M1.1%−4,685−13.5%ReducedHistory
THFFFirst Financial CorpStock53,494$2.38M1.1%−7,520−12.3%ReducedHistory
WASHWashington Trust Bancorp IncCOM46,495$2.25M1.0%−7,160−13.3%ReducedHistory
ALNTAllient IncCOM96,543$2.21M1.0%−27,535−22.2%ReducedHistory
PUMPProPetro Holding Corp.COM220,040$2.20M1.0%−32,250−12.8%ReducedHistory
EXEExpand Energy CorpCOM26,790$2.17M1.0%−17,150−39.0%ReducedHistory
FIXComfort Systems USA IncCOM26,127$2.17M1.0%−3,710−12.4%ReducedHistory
HCKTHackett Group, Inc.COM113,950$2.16M1.0%−15,940−12.3%ReducedHistory
MNROMonro, Inc.COM50,273$2.16M1.0%−7,710−13.3%ReducedHistory
OCFCOceanfirst Financial CorpCOM111,642$2.14M1.0%−17,170−13.3%ReducedHistory
MTRNMATERION CorpCOM28,750$2.12M1.0%−4,430−13.4%ReducedHistory
OSISOsi Systems IncCOM24,649$2.11M0.9%−3,430−12.2%ReducedHistory
FBNCFirst BancorpCOM60,326$2.10M0.9%−9,330−13.4%ReducedHistory
VPGVishay Precision Group, Inc.COM72,279$2.10M0.9%−11,140−13.4%ReducedHistory
HLLYHolley Inc.COM200,035$2.10M0.9%+9,340+4.9%AddedHistory
HBNCHorizon Bancorp IncCOM120,209$2.09M0.9%−18,500−13.3%ReducedHistory
ACLSAxcelis Technologies IncStock37,174$2.04M0.9%+3,130+9.2%AddedHistory
COHUCohu IncCOM72,885$2.02M0.9%−10,210−12.3%ReducedHistory
MEIMethode Electronics IncCOM54,330$2.01M0.9%−8,530−13.6%ReducedHistory
HAEHaemonetics CorpCOM30,566$1.99M0.9%−4,460−12.7%ReducedHistory
NUVANuvasive IncCOM40,046$1.97M0.9%−2,140−5.1%ReducedHistory
TNCTennant CoCOM33,020$1.96M0.9%−5,060−13.3%ReducedHistory
OECOrion S.A.COM125,052$1.94M0.9%+25,500+25.6%AddedHistory
THRThermon Group Holdings, Inc.COM137,132$1.93M0.9%−21,010−13.3%ReducedHistory
KEXKirby CorpCOM31,320$1.91M0.9%−20,180−39.2%ReducedHistory
UMHUmh Properties, Inc.COM105,019$1.85M0.8%−19,300−15.5%ReducedHistory
SKYChampion Homes, Inc.Stock38,918$1.84M0.8%−6,035−13.4%ReducedHistory
WIREEncore Wire CorpCOM17,460$1.81M0.8%−2,480−12.4%ReducedHistory
BECNQxo Building Products, Inc.COM35,260$1.81M0.8%−22,590−39.0%ReducedHistory
PLABPhotronics IncCOM92,910$1.81M0.8%−46,527−33.4%ReducedHistory
VSECVse CorpCOM48,091$1.81M0.8%−2,850−5.6%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM44,440$1.80M0.8%−28,490−39.1%ReducedHistory
ABMAbm Industries IncCOM41,278$1.79M0.8%+15,362+59.3%AddedHistory
SEBSeaboard CorpCOM460$1.79M0.8%−293−38.9%ReducedHistory
OIIOceaneering International IncStock165,076$1.76M0.8%+41,200+33.3%AddedHistory
KEKimball Electronics, Inc.Stock87,199$1.75M0.8%−121,652−58.2%ReducedHistory
EPREpr PropertiesCOM SH BEN INT37,360$1.75M0.8%−6,800−15.4%ReducedHistory
INDBIndependent Bank CorpCOM22,020$1.75M0.8%−14,120−39.1%ReducedHistory
ASIXAdvanSix Inc.COM52,150$1.74M0.8%+52,150NewHistory
HUBGHub Group, Inc.CL A24,330$1.73M0.8%−15,590−39.1%ReducedHistory
UTIUniversal Technical Institute IncCOM242,040$1.73M0.8%−131,230−35.2%ReducedHistory
ALGAlamo Group IncCOM14,716$1.71M0.8%−2,260−13.3%ReducedHistory
RRyder System IncCOM24,010$1.71M0.8%−15,380−39.0%ReducedHistory
QCRHQCR Holdings IncCOM31,500$1.70M0.8%−15,790−33.4%ReducedHistory
RELLRichardson Electronics, Ltd.COM115,058$1.69M0.8%−47,780−29.3%ReducedHistory
TRSTrimas CorpCOM NEW60,250$1.67M0.7%−9,250−13.3%ReducedHistory
HPHelmerich & Payne, Inc.COM38,600$1.66M0.7%−23,670−38.0%ReducedHistory
AZZAzz IncCOM39,766$1.62M0.7%−6,100−13.3%ReducedHistory
WSBCWesbanco IncCOM51,170$1.62M0.7%−32,800−39.1%ReducedHistory
MGRCMcGrath RentcorpCOM20,892$1.59M0.7%−11,180−34.9%ReducedHistory
HWCHancock Whitney CorpCOM35,570$1.58M0.7%−22,780−39.0%ReducedHistory
IBTXIndependent Bank Group, Inc.COM23,130$1.57M0.7%−14,830−39.1%ReducedHistory
CNXCConcentrix CorpStock11,568$1.57M0.7%−7,450−39.2%ReducedHistory
CPKChesapeake Utilities CorpCOM12,110$1.57M0.7%−7,430−38.0%ReducedHistory
ADUSAddus HomeCare CorpCOM18,630$1.55M0.7%+18,630NewHistory
SMBKSmartfinancial Inc.COM NEW63,895$1.54M0.7%−32,017−33.4%ReducedHistory
VVVValvoline IncCOM53,520$1.54M0.7%−34,420−39.1%ReducedHistory
HWKNHawkins IncCOM42,330$1.52M0.7%−21,210−33.4%ReducedHistory
TWITitan International IncCOM99,070$1.50M0.7%−125,130−55.8%ReducedHistory
EBCEastern Bankshares, Inc.COM80,760$1.49M0.7%−51,750−39.1%ReducedHistory
RLGTRadiant Logistics, IncCOM200,330$1.49M0.7%−100,400−33.4%ReducedHistory
WLDNWilldan Group, Inc.COM53,686$1.48M0.7%−26,875−33.4%ReducedHistory
LKFNLakeland Financial CorpCOM22,085$1.47M0.7%−3,390−13.3%ReducedHistory
BCMLBayCom CorpCOM70,740$1.46M0.7%−38,380−35.2%ReducedHistory
HTLFHeartland Financial USA IncCOM34,927$1.45M0.7%−4,940−12.4%ReducedHistory
EMEEMCOR Group, Inc.Stock13,788$1.42M0.6%−5,490−28.5%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM24,120$1.41M0.6%−12,080−33.4%ReducedHistory
WSFSWSFS Financial CorpCOM35,183$1.41M0.6%−22,530−39.0%ReducedHistory
MLIMueller Industries IncCOM26,422$1.41M0.6%−16,950−39.1%ReducedHistory
FCCOFirst Community CorpCOM72,640$1.39M0.6%−36,400−33.4%ReducedHistory
LYTSLsi Industries IncCOM224,966$1.39M0.6%−32,430−12.6%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW121,946$1.37M0.6%−22,445−15.5%Reduced–
MCSMarcus CorpCOM92,240$1.36M0.6%−46,220−33.4%ReducedHistory
LHCGLHC Group, IncCOM8,740$1.36M0.6%−4,660−34.8%ReducedHistory
PLPCPreformed Line Products CoCOM22,100$1.36M0.6%−11,125−33.5%ReducedHistory
CVCOCavco Industries, Inc.COM6,926$1.36M0.6%−4,440−39.1%ReducedHistory
ONTOOnto Innovation Inc.COM19,296$1.35M0.6%−12,370−39.1%ReducedHistory
CATCCambridge BancorpCOM16,190$1.34M0.6%−8,130−33.4%ReducedHistory
DLHCDLH Holdings Corp.COM87,628$1.33M0.6%−43,892−33.4%ReducedHistory
MRCYMercury Systems IncCOM20,470$1.32M0.6%−12,560−38.0%ReducedHistory
RRBIRed River Bancshares IncCOM24,270$1.31M0.6%−12,160−33.4%ReducedHistory
WBSWebster Financial CorpCOM31,110$1.31M0.6%−19,930−39.0%ReducedHistory
MMSMaximus, Inc.COM20,966$1.31M0.6%−13,420−39.0%ReducedHistory
ALCOAlico, Inc.COM36,710$1.31M0.6%−18,400−33.4%ReducedHistory
FISIFinancial Institutions IncCOM50,240$1.31M0.6%−24,660−32.9%ReducedHistory
AROWArrow Financial CorpCOM40,324$1.28M0.6%−20,200−33.4%ReducedHistory
MMSIMerit Medical Systems IncCOM23,537$1.28M0.6%−15,090−39.1%ReducedHistory
ESTEEarthstone Energy IncCL A93,340$1.27M0.6%+93,340NewHistory

Sold out since Q1 2022 (6)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Walthausen & Co., LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TRTNTriton International LtdCL A41,881$2.94M0.8%History
LEGHLegacy Housing CorpCOM94,225$2.02M0.6%History
MHOM/I Homes, Inc.COM37,425$1.66M0.5%History
PATKPatrick Industries IncCOM23,582$1.42M0.4%History
LCIILci IndustriesCOM10,675$1.11M0.3%History
MITKMitek Systems IncCOM NEW74,967$1.10M0.3%History