Walthausen & Co., LLC
- SEC CIK
- 0001483339
- 最新申報
- 2022/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 140
- 較 2022 年第 1 季 0
- 總值
- $2.23 億
- 較 2022 年第 1 季 −$1.31 億 (−37.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CACCamden National Corp | COM | 82,378 | $362.9 萬 | 1.6% | −22,890−21.7% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 275,138 | $360.7 萬 | 1.6% | −62,801−18.6% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 260,568 | $342.6 萬 | 1.5% | −116,948−31.0% | 減碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 123,615 | $333.3 萬 | 1.5% | −17,630−12.5% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 32,250 | $314.9 萬 | 1.4% | −10,070−23.8% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 266,530 | $282.3 萬 | 1.3% | −18,040−6.3% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 80,422 | $266.2 萬 | 1.2% | −12,350−13.3% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 32,818 | $262.2 萬 | 1.2% | −5,060−13.4% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 68,879 | $258.9 萬 | 1.2% | −10,550−13.3% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 112,137 | $251.3 萬 | 1.1% | −15,730−12.3% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 54,803 | $250.1 萬 | 1.1% | −8,390−13.3% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 73,510 | $242.9 萬 | 1.1% | −11,310−13.3% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 30,085 | $239.2 萬 | 1.1% | −4,685−13.5% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 53,494 | $238.0 萬 | 1.1% | −7,520−12.3% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 46,495 | $224.9 萬 | 1.0% | −7,160−13.3% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 96,543 | $220.5 萬 | 1.0% | −27,535−22.2% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 220,040 | $220.0 萬 | 1.0% | −32,250−12.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 26,790 | $217.3 萬 | 1.0% | −17,150−39.0% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 26,127 | $217.2 萬 | 1.0% | −3,710−12.4% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 113,950 | $216.2 萬 | 1.0% | −15,940−12.3% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 50,273 | $215.6 萬 | 1.0% | −7,710−13.3% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 111,642 | $213.6 萬 | 1.0% | −17,170−13.3% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 28,750 | $212.0 萬 | 1.0% | −4,430−13.4% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 24,649 | $210.6 萬 | 0.9% | −3,430−12.2% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 60,326 | $210.5 萬 | 0.9% | −9,330−13.4% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 72,279 | $210.5 萬 | 0.9% | −11,140−13.4% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 200,035 | $210.0 萬 | 0.9% | +9,340+4.9% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 120,209 | $209.4 萬 | 0.9% | −18,500−13.3% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 37,174 | $203.9 萬 | 0.9% | +3,130+9.2% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 72,885 | $202.3 萬 | 0.9% | −10,210−12.3% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 54,330 | $201.2 萬 | 0.9% | −8,530−13.6% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 30,566 | $199.2 萬 | 0.9% | −4,460−12.7% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 40,046 | $196.9 萬 | 0.9% | −2,140−5.1% | 減碼 | 歷史 |
| TNCTennant Co | COM | 33,020 | $195.6 萬 | 0.9% | −5,060−13.3% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 125,052 | $194.2 萬 | 0.9% | +25,500+25.6% | 加碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 137,132 | $192.7 萬 | 0.9% | −21,010−13.3% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 31,320 | $190.6 萬 | 0.9% | −20,180−39.2% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 105,019 | $185.5 萬 | 0.8% | −19,300−15.5% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 38,918 | $184.5 萬 | 0.8% | −6,035−13.4% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 17,460 | $181.4 萬 | 0.8% | −2,480−12.4% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 35,260 | $181.1 萬 | 0.8% | −22,590−39.0% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 92,910 | $181.0 萬 | 0.8% | −46,527−33.4% | 減碼 | 歷史 |
| VSECVse Corp | COM | 48,091 | $180.7 萬 | 0.8% | −2,850−5.6% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 44,440 | $180.4 萬 | 0.8% | −28,490−39.1% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 41,278 | $179.2 萬 | 0.8% | +15,362+59.3% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 460 | $178.6 萬 | 0.8% | −293−38.9% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 165,076 | $176.3 萬 | 0.8% | +41,200+33.3% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 87,199 | $175.3 萬 | 0.8% | −121,652−58.2% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 37,360 | $175.3 萬 | 0.8% | −6,800−15.4% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 22,020 | $174.9 萬 | 0.8% | −14,120−39.1% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 52,150 | $174.4 萬 | 0.8% | +52,150 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 24,330 | $172.6 萬 | 0.8% | −15,590−39.1% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 242,040 | $172.6 萬 | 0.8% | −131,230−35.2% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 14,716 | $171.3 萬 | 0.8% | −2,260−13.3% | 減碼 | 歷史 |
| RRyder System Inc | COM | 24,010 | $170.6 萬 | 0.8% | −15,380−39.0% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 31,500 | $170.1 萬 | 0.8% | −15,790−33.4% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 115,058 | $168.7 萬 | 0.8% | −47,780−29.3% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 60,250 | $166.8 萬 | 0.7% | −9,250−13.3% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 38,600 | $166.2 萬 | 0.7% | −23,670−38.0% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 39,766 | $162.3 萬 | 0.7% | −6,100−13.3% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 51,170 | $162.3 萬 | 0.7% | −32,800−39.1% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 20,892 | $158.8 萬 | 0.7% | −11,180−34.9% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 35,570 | $157.7 萬 | 0.7% | −22,780−39.0% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 23,130 | $157.1 萬 | 0.7% | −14,830−39.1% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 11,568 | $156.9 萬 | 0.7% | −7,450−39.2% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 12,110 | $156.9 萬 | 0.7% | −7,430−38.0% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 18,630 | $155.2 萬 | 0.7% | +18,630 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 63,895 | $154.4 萬 | 0.7% | −32,017−33.4% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 53,520 | $154.3 萬 | 0.7% | −34,420−39.1% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 42,330 | $152.5 萬 | 0.7% | −21,210−33.4% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 99,070 | $149.6 萬 | 0.7% | −125,130−55.8% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 80,760 | $149.1 萬 | 0.7% | −51,750−39.1% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 200,330 | $148.6 萬 | 0.7% | −100,400−33.4% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 53,686 | $148.1 萬 | 0.7% | −26,875−33.4% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 22,085 | $146.7 萬 | 0.7% | −3,390−13.3% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 70,740 | $146.3 萬 | 0.7% | −38,380−35.2% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 34,927 | $145.1 萬 | 0.7% | −4,940−12.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 13,788 | $142.0 萬 | 0.6% | −5,490−28.5% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 24,120 | $141.2 萬 | 0.6% | −12,080−33.4% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 35,183 | $141.0 萬 | 0.6% | −22,530−39.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 26,422 | $140.8 萬 | 0.6% | −16,950−39.1% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 72,640 | $139.3 萬 | 0.6% | −36,400−33.4% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 224,966 | $138.8 萬 | 0.6% | −32,430−12.6% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 121,946 | $136.9 萬 | 0.6% | −22,445−15.5% | 減碼 | – |
| MCSMarcus Corp | COM | 92,240 | $136.2 萬 | 0.6% | −46,220−33.4% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 8,740 | $136.1 萬 | 0.6% | −4,660−34.8% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 22,100 | $135.9 萬 | 0.6% | −11,125−33.5% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 6,926 | $135.7 萬 | 0.6% | −4,440−39.1% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 19,296 | $134.6 萬 | 0.6% | −12,370−39.1% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 16,190 | $133.9 萬 | 0.6% | −8,130−33.4% | 減碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 87,628 | $133.5 萬 | 0.6% | −43,892−33.4% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 20,470 | $131.7 萬 | 0.6% | −12,560−38.0% | 減碼 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 24,270 | $131.3 萬 | 0.6% | −12,160−33.4% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 31,110 | $131.1 萬 | 0.6% | −19,930−39.0% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 20,966 | $131.1 萬 | 0.6% | −13,420−39.0% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 36,710 | $130.8 萬 | 0.6% | −18,400−33.4% | 減碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 50,240 | $130.7 萬 | 0.6% | −24,660−32.9% | 減碼 | 歷史 |
| AROWArrow Financial Corp | COM | 40,324 | $128.3 萬 | 0.6% | −20,200−33.4% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 23,537 | $127.7 萬 | 0.6% | −15,090−39.1% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 93,340 | $127.4 萬 | 0.6% | +93,340 | 新進 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRTNTriton International Ltd | CL A | 41,881 | $293.9 萬 | 0.8% | 歷史 |
| LEGHLegacy Housing Corp | COM | 94,225 | $202.2 萬 | 0.6% | 歷史 |
| MHOM/I Homes, Inc. | COM | 37,425 | $166.0 萬 | 0.5% | 歷史 |
| PATKPatrick Industries Inc | COM | 23,582 | $142.2 萬 | 0.4% | 歷史 |
| LCIILci Industries | COM | 10,675 | $110.8 萬 | 0.3% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 74,967 | $110.0 萬 | 0.3% | 歷史 |