SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Walthausen & Co., LLC

CIK 0001483339 · 2691 ROUTE 9, SUITE 102, MALTA, NY, 12020 · (518) 371-3450

Reported Value
$769M
Q1 2019
Positions
137
Filings on Record
18
2019–present window
Filed
May 10, 2019
original filing

Summary

Walthausen & Co., LLC reported $769M in U.S.-listed holdings across 137 positions for Q1 2019.

Its largest position, MGRC, represents 2.2% of the portfolio.

Compared with Q4 2018, the fund opened 13 new positions and exited 14.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+2.2%
Mcgrath Rentcorp
New / Exited
13 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $722MQ4 ’18Q1 ’19: $769MQ2 ’19: $757MQ2 ’19Q3 ’19: $722MQ4 ’19: $763MQ4 ’19Q1 ’20: $467MQ2 ’20: $493MQ2 ’20Q3 ’20: $482MQ4 ’20: $367MQ4 ’20Q1 ’21: $474MQ2 ’21: $927MQ2 ’21Q3 ’21: $395MQ4 ’21: $381MQ4 ’21Q1 ’22: $354MQ2 ’22: $223MQ2 ’22Q3 ’22: $120Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.8%Other: 3.2%
  • Common Stock · 96.8% · $745M
  • Other · 3.2% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLAYDave & Buster's EntertainmentNEW+202.5K202.5K+$10M$10M
MTSCMTS Systems CorpNEW+115.3K115.3K+$6M$6M
WYNEURWyndham Destinations IncNEW+148.5K148.5K+$6M$6M
Delphi Technologies PLCNEW+262.3K262.3K+$5M$5M
Essent Group LimitedNEW+96.0K96.0K+$4M$4M
S7VSally Beauty Holdings IncNEW+144.6K144.6K+$3M$3M
NMIHNMI Holdings IncNEW+73.8K73.8K+$2M$2M
BELFBBel Fuse IncNEW+55.4K55.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MGRCMcGrath Rentcorphistory →Com2.18%$17M296.8K
2PRIPrimerica Inchistory →Com2.15%$17M135.6K
3GLDDGreat Lakes Dredge & Dock Corphistory →Com1.90%$15M1.64M
4DARDarling Ingredients Inchistory →Com1.86%$14M661.8K
5EFIIElectronics For Imaging Inchistory →Com1.85%$14M529.3K
6ABMABM Industries Inchistory →Com1.81%$14M384.0K
7MGPIMGP Ingredients Inchistory →Com1.78%$14M177.4K
8LDELandec Corporationhistory →Com1.72%$13M1.08M
9MDPUSDMeredith Corphistory →Com1.65%$13M229.7K
10BRSSUSDGlobal Brass & Copper Holdingshistory →Com1.65%$13M367.7K
11MERCMercer Int'l Inchistory →Com1.56%$12M888.7K
12VSHVishay Intertechnology Inchistory →Com1.56%$12M649.1K
13HCCIUSDHeritage Crystal Clean Inchistory →Com1.55%$12M433.8K
14PRKSSeaworld Entertainment Inchistory →Com1.54%$12M458.9K
15MHOM/I Homes Inchistory →Com1.48%$11M428.9K
16KLICKulicke & Soffa Industries Inchistory →Com1.38%$11M479.0K
17CMCOColumbus McKinnon Corphistory →Com1.37%$11M305.8K
18PLAYDave & Buster's Entertainmenthistory →Com1.31%$10M202.5K
19KELYAKelly Services Inchistory →Com1.31%$10M455.8K
20ANDEAndersons Inchistory →Com1.28%$10M305.5K
21SRIStoneridge Inchistory →Com1.20%$9M321.1K
22SLGNSilgan Holdings Inchistory →Com1.20%$9M312.0K
23ALNTAllied Motion Technologies Inchistory →Com1.16%$9M260.4K
24ALGAlamo Group Incorporatedhistory →Com1.13%$9M87.1K
25MLRMiller Industries Inchistory →Com1.12%$9M279.6K
26SF9Sanderson Farms Inchistory →Com1.10%$8M64.2K
27GSBCGreat Southern Bancorphistory →Com1.10%$8M162.9K
28THFFFirst Financial Corphistory →Com1.09%$8M199.7K
29SYBTStock Yard Bancorp Inchistory →Com1.09%$8M247.6K
30RRXRegal Beloit Corphistory →Com1.07%$8M100.9K
31BMCHBMC Stock Holding Inchistory →Com1.07%$8M465.3K
32CHCOCity Holding Companyhistory →Com1.06%$8M107.5K
33GPOR1EURGulfport Energy Corphistory →Com1.06%$8M1.02M
34SCLStepan Cohistory →Com1.04%$8M91.7K
35Triton International LtdCom1.02%$8M251.7K
36OSKOshkosh Corporationhistory →Com1.00%$8M102.7K
37SXIStandex Int'l Corphistory →Com1.00%$8M104.9K
38VYXNCR Corp.Com1.00%$8M281.3K
39NBTBNBT Bancorp IncCom0.99%$8M212.1K
40QUADQuad/Graphics IncCom0.99%$8M640.0K
41CACCamden National CorpCom0.99%$8M182.0K
42SBSISouthside Bancshares IncCom0.98%$8M227.0K
43PACWUSDPacwest BancorpCom0.98%$8M200.0K
44FFBCFirst Financial BanCorpCom0.95%$7M302.8K
45EMEEMCOR Group IncCom0.93%$7M97.7K
46LKFNLakeland Financial CorpCom0.92%$7M155.8K
47CBUCommunity Bank Systems IncCom0.92%$7M117.9K
48MOG/AMoog IncCom0.91%$7M80.9K
49OCFCOceanfirst Financial CorpCom0.91%$7M291.2K
50BOHBank Of Hawaii CorpCom0.90%$7M88.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$120M95Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$223M140Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$354M140May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$381M141Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$395M141Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$927M286Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$474M141May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$367M137Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$482M132Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$493M128Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$467M128May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$763M139Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$722M137Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$757M137Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$769M137May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$722M138Feb 22, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • The Bank of NY Mellon028-12592

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.