SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Walthausen & Co., LLC

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

Reported Value
$757M
Q2 2019
Positions
137
Filings on Record
18
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Walthausen & Co., LLC reported $757M in U.S.-listed holdings across 137 positions for Q2 2019.

Its largest position, MGRC, represents 2.5% of the portfolio.

Compared with Q1 2019, the fund opened 16 new positions and exited 16.

Portfolio Metrics

Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+18.4%
share of reported value
Largest Position
+2.5%
Mcgrath Rentcorp
New / Exited
16 / 16
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: 97.6%Other: 2.4%
  • Common Stock · 97.6% · $738M
  • Other · 2.4% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DYDycom Industries IncNEW+140.9K140.9K+$8M$8M
WKCWorld Fuel Services CorpNEW+226.3K226.3K+$8M$8M
AL21Allscripts Healthcare SolutionNEW+683.6K683.6K+$8M$8M
FBNCFirst Bancorp N.C.NEW+181.2K181.2K+$7M$7M
FAFFirst American Financial CorpNEW+107.3K107.3K+$6M$6M
MINIEURMobile Mini IncNEW+183.8K183.8K+$6M$6M
AIRAAR CorpNEW+151.9K151.9K+$6M$6M
STCStewart Information Services CNEW+117.3K117.3K+$5M$5M

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MGRCMcGrath Rentcorphistory →Com2.54%$19M308.9K
2PRIPrimerica Inchistory →Com2.11%$16M132.9K
3GLDDGreat Lakes Dredge & Dock Corphistory →Com1.86%$14M1.27M
4VSHVishay Intertechnology Inchistory →Com1.84%$14M844.8K
5PRKSSeaworld Entertainment Inchistory →Com1.83%$14M447.4K
6DARDarling Ingredients Inchistory →Com1.82%$14M692.5K
7CMCOColumbus McKinnon Corphistory →Com1.64%$12M296.3K
8SRIStoneridge Inchistory →Com1.59%$12M381.3K
9PLAYDave & Buster's Entertainmenthistory →Com1.57%$12M293.2K
10MHOM/I Homes Inchistory →Com1.56%$12M414.1K
11MGPIMGP Ingredients Inchistory →Com1.51%$11M172.8K
12MDPUSDMeredith Corphistory →Com1.51%$11M207.8K
13LDELandec Corporationhistory →Com1.44%$11M1.16M
14BRSSUSDGlobal Brass & Copper Holdingshistory →Com1.41%$11M244.3K
15ABMABM Industries Inchistory →Com1.38%$10M261.6K
16HCCIUSDHeritage Crystal Clean Inchistory →Com1.38%$10M396.5K
17ALNTAllied Motion Technologies Inchistory →Com1.33%$10M265.2K
18KLICKulicke & Soffa Industries Inchistory →Com1.19%$9M398.2K
19OSKOshkosh Corporationhistory →Com1.18%$9M107.2K
20KELYAKelly Services Inchistory →Com1.16%$9M336.0K
21SYBTStock Yard Bancorp Inchistory →Com1.16%$9M242.1K
22GSBCGreat Southern Bancorphistory →Com1.15%$9M145.6K
23BMCHBMC Stock Holding Inchistory →Com1.14%$9M408.0K
24MLRMiller Industries Inchistory →Com1.13%$9M278.4K
25ALGAlamo Group Incorporatedhistory →Com1.12%$8M84.9K
26GVAGranite Construction Inchistory →Com1.11%$8M174.4K
27PACWUSDPacwest Bancorphistory →Com1.10%$8M214.1K
28DYDycom Industries Inchistory →Com1.10%$8M140.9K
29CACCamden National Corphistory →Com1.08%$8M178.0K
30WKCWorld Fuel Services Corphistory →Com1.08%$8M226.3K
31CHCOCity Holding Companyhistory →Com1.06%$8M104.7K
32AL21Allscripts Healthcare Solutionhistory →Com1.05%$8M683.6K
33S7VSally Beauty Holdings Inchistory →Com1.05%$8M593.2K
34EHCEncompass Health Corporationhistory →Com1.05%$8M124.9K
35CASYCasey's General Store Inchistory →Com1.02%$8M49.4K
36MTSCMTS Systems Corphistory →Com1.01%$8M131.0K
37EMEEMCOR Group Inchistory →Com1.00%$8M86.3K
38MOG/AMoog Inchistory →Com1.00%$8M80.9K
39WYNEURWyndham Destinations IncCom0.99%$7M170.7K
40NBTBNBT Bancorp IncCom0.99%$7M199.3K
41VYXNCR Corp.Com0.99%$7M239.8K
42COLBColumbia Banking Systems IncCom0.98%$7M205.9K
43MDC1USDMDC Holdings IncCom0.97%$7M224.3K
44RRXRegal Beloit CorpCom0.97%$7M89.7K
45A3IAmerisafe IncCom0.96%$7M113.7K
46BOHBank Of Hawaii CorpCom0.96%$7M87.4K
47CVBFCVB Financial CorpCom0.95%$7M340.2K
48SSDSimpson Manufacturing CoCom0.95%$7M107.6K
49THFFFirst Financial CorpCom0.94%$7M176.9K
50OCFCOceanfirst Financial CorpCom0.93%$7M283.4K

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 ↗.