SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Walthausen & Co., LLC

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

Reported Value
$722M
Q3 2019
Positions
137
Filings on Record
18
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Walthausen & Co., LLC reported $722M in U.S.-listed holdings across 137 positions for Q3 2019.

Its largest position, MGRC, represents 2.7% of the portfolio.

Compared with Q2 2019, the fund opened 14 new positions and exited 14.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+18.9%
share of reported value
Largest Position
+2.7%
Mcgrath Rentcorp
New / Exited
14 / 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: 96.2%Other: 2.7%REIT: 1.1%
  • Common Stock · 96.2% · $695M
  • Other · 2.7% · $20M
  • REIT · 1.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SKTTanger Factory Outlet CentersNEW+476.3K476.3K+$7M$7M
VSTOEURVista Outdoor IncNEW+882.9K882.9K+$5M$5M
GIIIG-III Apparel Group LimitedNEW+162.5K162.5K+$4M$4M
AMRCAmeresco IncNEW+223.3K223.3K+$4M$4M
CRZOEURCarrizo Oil & Gas IncNEW+352.3K352.3K+$3M$3M
Seacor Holdings IncNEW+47.5K47.5K+$2M$2M
UCTTUltra Clean Holdings IncNEW+146.1K146.1K+$2M$2M
BABYEURNatus Medical IncNEW+61.4K61.4K+$2M$2M

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MGRCMcGrath Rentcorphistory →Com2.71%$20M280.9K
2DARDarling Ingredients Inchistory →Com2.28%$16M861.4K
3PRIPrimerica Inchistory →Com2.13%$15M121.1K
4VSHVishay Intertechnology Inchistory →Com1.93%$14M823.4K
5GLDDGreat Lakes Dredge & Dock Corphistory →Com1.82%$13M1.26M
6LDELandec Corporationhistory →Com1.75%$13M1.16M
7MHOM/I Homes Inchistory →Com1.71%$12M328.0K
8SRIStoneridge Inchistory →Com1.58%$11M368.5K
9STCStewart Information Services Chistory →Com1.53%$11M285.3K
10CMCOColumbus McKinnon Corphistory →Com1.50%$11M296.3K
11HCCIUSDHeritage Crystal Clean Inchistory →Com1.46%$11M396.5K
12PRKSSeaworld Entertainment Inchistory →Com1.42%$10M390.7K
13AIRAAR Corphistory →Com1.38%$10M241.5K
14WKCWorld Fuel Services Corphistory →Com1.34%$10M242.8K
15MDC1USDMDC Holdings Inchistory →Com1.34%$10M223.8K
16ALNTAllied Motion Technologies Inchistory →Com1.32%$10M269.8K
17MLRMiller Industries Inchistory →Com1.32%$10M286.0K
18ABMABM Industries Inchistory →Com1.32%$10M261.6K
19KLICKulicke & Soffa Industries Inchistory →Com1.30%$9M398.2K
20WYNEURWyndham Destinations Inchistory →Com1.27%$9M198.7K
21MINIEURMobile Mini Inchistory →Com1.24%$9M243.3K
22EHCEncompass Health Corporationhistory →Com1.16%$8M132.8K
23OCFCOceanfirst Financial Corphistory →Com1.15%$8M353.2K
24GSBCGreat Southern Bancorphistory →Com1.15%$8M145.6K
25PACWUSDPacwest Bancorphistory →Com1.13%$8M225.2K
26BMCHBMC Stock Holding Inchistory →Com1.13%$8M311.7K
27KELYAKelly Services Inchistory →Com1.13%$8M336.0K
28OSKOshkosh Corporationhistory →Com1.13%$8M107.2K
29VYXNCR Corp.history →Com1.11%$8M253.6K
30LDLEURLydall Inchistory →Com1.10%$8M317.7K
31EMEEMCOR Group Inchistory →Com1.09%$8M91.5K
32AL21Allscripts Healthcare Solutionhistory →Com1.08%$8M711.3K
33COLBColumbia Banking Systems Inchistory →Com1.08%$8M210.7K
34CVCOCavco Industries Inchistory →Com1.07%$8M40.3K
35CACCamden National Corphistory →Com1.07%$8M178.0K
36AWRAmerican States Water Companyhistory →Com1.07%$8M85.6K
37THFFFirst Financial Corphistory →Com1.06%$8M176.9K
38Essent Group LimitedCom1.06%$8M160.1K
39SYBTStock Yard Bancorp Inchistory →Com1.05%$8M205.7K
40A3IAmerisafe Inchistory →Com1.04%$8M113.7K
41MOG/AMoog Inchistory →Com1.04%$8M92.6K
42FAFFirst American Financial Corphistory →Com1.04%$7M127.0K
43CVBFCVB Financial Corphistory →Com1.02%$7M353.6K
44ATKRAtkore International Group Inchistory →Com1.02%$7M243.0K
45SKTTanger Factory Outlet Centershistory →Com1.02%$7M476.3K
46SF9Sanderson Farms Inchistory →Com1.01%$7M48.4K
47BOHBank Of Hawaii Corphistory →Com1.01%$7M85.1K
48NBTBNBT Bancorp Inchistory →Com1.01%$7M199.3K
49DYDycom Industries Inchistory →Com1.01%$7M142.7K
50HUBGHub Group Inchistory →Com1.00%$7M155.9K

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 ↗.