Walthausen & Co., LLC
- SEC CIK
- 0001483339
- 最新申報
- 2022/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 145
- 較 2021 年第 1 季 +4
- 總值
- $4.53 億
- 較 2021 年第 1 季 −$2,141 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CACCamden National Corp | COM | 152,121 | $726.5 萬 | 1.6% | −6,940−4.4% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 546,280 | $696.5 萬 | 1.5% | +82,720+17.8% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 1,472,550 | $665.6 萬 | 1.5% | +68,420+4.9% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 442,462 | $646.4 萬 | 1.4% | −232,125−34.4% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 118,964 | $641.2 萬 | 1.4% | −750−0.6% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 76,200 | $615.6 萬 | 1.4% | +5,720+8.1% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 176,595 | $609.8 萬 | 1.3% | +46,688+35.9% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 273,386 | $594.3 萬 | 1.3% | −11,250−4.0% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 977,780 | $562.2 萬 | 1.2% | +62,370+6.8% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 226,520 | $543.0 萬 | 1.2% | −13,360−5.6% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 413,300 | $507.1 萬 | 1.1% | +43,420+11.7% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 149,478 | $504.8 萬 | 1.1% | −128,470−46.2% | 減碼 | – |
| UMHUmh Properties, Inc. | COM | 228,550 | $498.7 萬 | 1.1% | −107,740−32.0% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 93,850 | $461.8 萬 | 1.0% | −16,090−14.6% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 96,000 | $458.6 萬 | 1.0% | −25,820−21.2% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 72,390 | $454.0 萬 | 1.0% | −37,560−34.2% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 71,310 | $452.9 萬 | 1.0% | −20,900−22.7% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 73,730 | $451.2 萬 | 1.0% | −35,960−32.8% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 142,930 | $439.1 萬 | 1.0% | −23,840−14.3% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 387,467 | $435.9 萬 | 1.0% | −29,220−7.0% | 減碼 | 歷史 |
| VSECVse Corp | COM | 87,280 | $432.1 萬 | 1.0% | −40,010−31.4% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 81,020 | $426.8 萬 | 0.9% | +3,140+4.0% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 118,490 | $426.2 萬 | 0.9% | +3,260+2.8% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 79,145 | $421.8 萬 | 0.9% | +1,040+1.3% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 89,990 | $421.6 萬 | 0.9% | +89,990 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 193,830 | $417.9 萬 | 0.9% | +15,560+8.7% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 80,500 | $416.8 萬 | 0.9% | +4,900+6.5% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 87,270 | $410.1 萬 | 0.9% | −6,870−7.3% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 100,100 | $409.5 萬 | 0.9% | −21,190−17.5% | 減碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 136,416 | $404.9 萬 | 0.9% | −30,880−18.5% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 78,280 | $402.0 萬 | 0.9% | +16,530+26.8% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 53,377 | $401.6 萬 | 0.9% | −520−1.0% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 70,530 | $399.8 萬 | 0.9% | −9,850−12.3% | 減碼 | 歷史 |
| TNCTennant Co | COM | 49,710 | $396.9 萬 | 0.9% | +2,490+5.3% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 96,860 | $395.4 萬 | 0.9% | −1,050−1.1% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 265,202 | $391.4 萬 | 0.9% | −2,790−1.0% | 減碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 113,130 | $386.3 萬 | 0.9% | −1,110−1.0% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 23,810 | $382.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 112,480 | $369.6 萬 | 0.8% | +43,630+63.4% | 加碼 | 歷史 |
| NUVANuvasive Inc | COM | 52,990 | $359.2 萬 | 0.8% | +770+1.5% | 加碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 440,595 | $352.9 萬 | 0.8% | +440,595 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 82,720 | $343.5 萬 | 0.8% | +82,720 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 55,606 | $342.8 萬 | 0.8% | −10,650−16.1% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 59,430 | $341.2 萬 | 0.8% | +59,430 | 新進 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 97,930 | $333.4 萬 | 0.7% | +97,930 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 17,703 | $332.8 萬 | 0.7% | −3,220−15.4% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 46,040 | $329.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 91,380 | $325.6 萬 | 0.7% | −9,210−9.2% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 180,672 | $325.6 萬 | 0.7% | −1,570−0.9% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 76,184 | $324.4 萬 | 0.7% | −20,900−21.5% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 48,590 | $320.6 萬 | 0.7% | −6,210−11.3% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 77,638 | $319.6 萬 | 0.7% | −6,070−7.3% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 282,890 | $318.5 萬 | 0.7% | −31,500−10.0% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 131,970 | $318.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 58,770 | $313.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ANDEAndersons, Inc. | COM | 102,050 | $311.6 萬 | 0.7% | −34,410−25.2% | 減碼 | 歷史 |
| APRApria, Inc. | COM | 111,250 | $311.5 萬 | 0.7% | +39,110+54.2% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 68,580 | $304.8 萬 | 0.7% | −18,050−20.8% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 116,238 | $303.8 萬 | 0.7% | −75−0.1% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 65,033 | $303.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 38,789 | $302.7 萬 | 0.7% | +1,080+2.9% | 加碼 | 歷史 |
| GDPGoodrich Petroleum Corp | COM PAR | 201,540 | $300.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 33,846 | $297.7 萬 | 0.7% | −45−0.1% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 39,300 | $296.7 萬 | 0.7% | +1,980+5.3% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 29,170 | $296.5 萬 | 0.7% | +2,860+10.9% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 54,700 | $294.3 萬 | 0.6% | −7,470−12.0% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 29,750 | $294.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 32,950 | $294.1 萬 | 0.6% | −11,230−25.4% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 77,561 | $291.9 萬 | 0.6% | +8,310+12.0% | 加碼 | 歷史 |
| RRyder System Inc | COM | 39,020 | $290.0 萬 | 0.6% | +39,020 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 55,391 | $289.9 萬 | 0.6% | −5,000−8.3% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 144,820 | $285.9 萬 | 0.6% | −55,930−27.9% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 108,640 | $285.6 萬 | 0.6% | +28,160+35.0% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 74,032 | $285.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 12,726 | $282.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 46,510 | $282.0 萬 | 0.6% | +46,510 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 132,970 | $282.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 241,390 | $281.9 萬 | 0.6% | +56,450+30.5% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 136,710 | $281.2 萬 | 0.6% | +136,710 | 新進 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 98,170 | $277.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 115,472 | $277.2 萬 | 0.6% | +8,740+8.2% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 37,330 | $277.0 萬 | 0.6% | +2,970+8.6% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 56,930 | $273.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 22,158 | $273.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FISIFinancial Institutions Inc | COM | 90,800 | $272.4 萬 | 0.6% | +7,250+8.7% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 55,559 | $272.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Community West Bancshares155685100 | COM | 133,996 | $270.0 萬 | 0.6% | 00.0% | 不變 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 44,789 | $269.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 30,475 | $269.1 萬 | 0.6% | −290−0.9% | 減碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 83,550 | $267.6 萬 | 0.6% | +5,240+6.7% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 411,140 | $266.8 萬 | 0.6% | +92,170+28.9% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 131,290 | $265.2 萬 | 0.6% | +8,950+7.3% | 加碼 | 歷史 |
| MFNCMackinac Financial Corp | COM | 134,040 | $264.9 萬 | 0.6% | −19,900−12.9% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 64,080 | $259.0 萬 | 0.6% | −4,050−5.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 49,790 | $258.5 萬 | 0.6% | +49,790 | 新進 | 歷史 |
| AROWArrow Financial Corp | COM | 70,778 | $254.4 萬 | 0.6% | +8,820+14.2% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 185,760 | $253.7 萬 | 0.6% | −136,380−42.3% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 56,673 | $251.3 萬 | 0.6% | −30,090−34.7% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 76,470 | $250.4 萬 | 0.6% | +19,570+34.4% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 46,770 | $249.1 萬 | 0.5% | +46,770 | 新進 | 歷史 |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIGGQFormer BL Stores Inc | COM | 75,240 | $513.9 萬 | 1.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 817,270 | $380.0 萬 | 0.8% | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 1,132,950 | $327.4 萬 | 0.7% | – |
| CAI International, Inc.12477X106 | COM | 68,380 | $311.3 萬 | 0.7% | – |
| BMTCBryn Mawr Bank Corp | COM | 57,341 | $261.0 萬 | 0.6% | 歷史 |
| MOG.AMoog Inc. | CL A | 30,889 | $256.8 萬 | 0.5% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 17,790 | $230.3 萬 | 0.5% | 歷史 |
| TPRTapestry, Inc. | COM | 45,655 | $188.1 萬 | 0.4% | 歷史 |
| ESNTEssent Group Ltd. | COM | 37,420 | $177.7 萬 | 0.4% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 19,558 | $150.0 萬 | 0.3% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 20,787 | $123.5 萬 | 0.3% | 歷史 |
| OSKOshkosh Corp | COM | 9,792 | $116.2 萬 | 0.2% | 歷史 |
| Systemax Inc871851101 | COM | 25,033 | $102.9 萬 | 0.2% | – |
| HNIHni Corp | Stock | 18,480 | $73.1 萬 | 0.2% | 歷史 |