SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Walthausen & Co., LLC

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

Reported Value
$763M
Q4 2019
Positions
139
Filings on Record
18
2019–present window
Filed
Feb 18, 2020
original filing

Summary

Walthausen & Co., LLC reported $763M in U.S.-listed holdings across 139 positions for Q4 2019.

Its largest position, DAR, represents 3.0% of the portfolio.

Compared with Q3 2019, the fund opened 14 new positions and exited 12.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+3.0%
Darling Ingredients
New / Exited
14 / 12
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: 94.6%Other: 2.8%REIT: 2.6%
  • Common Stock · 94.6% · $723M
  • Other · 2.8% · $21M
  • REIT · 2.6% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KEXKirby CorporationNEW+96.1K96.1K+$9M$9M
LCIILCI IndustriesNEW+73.6K73.6K+$8M$8M
Sterling BancorpNEW+371.0K371.0K+$8M$8M
MMSIMerit Medical Systems IncNEW+250.1K250.1K+$8M$8M
ILPTIndustrial Logistics PropertieNEW+340.9K340.9K+$8M$8M
SKYSkyline Champion CorpNEW+221.3K221.3K+$7M$7M
HCQAMN Healthcare Services IncNEW+84.2K84.2K+$5M$5M
BOOMDMC Global IncNEW+111.5K111.5K+$5M$5M

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DARDarling Ingredients Inchistory →Com2.99%$23M813.6K
2MGRCMcGrath Rentcorphistory →Com2.50%$19M249.4K
3PRIPrimerica Inchistory →Com1.93%$15M112.9K
4GLDDGreat Lakes Dredge & Dock Corphistory →Com1.91%$15M1.29M
5LDELandec Corporationhistory →Com1.75%$13M1.18M
6HCCIUSDHeritage Crystal Clean Inchistory →Com1.66%$13M403.2K
7ALNTAllied Motion Technologies Inchistory →Com1.62%$12M254.6K
8WYNEURWyndham Destinations Inchistory →Com1.42%$11M209.8K
9MHOM/I Homes Inchistory →Com1.42%$11M275.0K
10WKCWorld Fuel Services Corphistory →Com1.42%$11M249.3K
11MLRMiller Industries Inchistory →Com1.38%$11M282.9K
12AIRAAR Corphistory →Com1.33%$10M224.5K
13MINIEURMobile Mini Inchistory →Com1.30%$10M261.4K
14KLICKulicke & Soffa Industries Inchistory →Com1.23%$9M345.0K
15ABMABM Industries Inchistory →Com1.23%$9M248.4K
16AMRCAmeresco Inchistory →Com1.23%$9M534.8K
17VYXNCR Corp.history →Com1.20%$9M260.6K
18PACWUSDPacwest Bancorphistory →Com1.19%$9M237.3K
19KELYAKelly Services Inchistory →Com1.17%$9M394.7K
20GSBCGreat Southern Bancorphistory →Com1.16%$9M139.5K
21COLBColumbia Banking Systems Inchistory →Com1.15%$9M215.8K
22KEXKirby Corporationhistory →Com1.13%$9M96.1K
23CACCamden National Corphistory →Com1.10%$8M182.9K
24A3IAmerisafe Inchistory →Com1.10%$8M126.8K
25MOG/AMoog Inchistory →Com1.10%$8M98.1K
26SF9Sanderson Farms Inchistory →Com1.09%$8M47.3K
27BOHBank Of Hawaii Corphistory →Com1.09%$8M87.3K
28HUBGHub Group Inchistory →Com1.08%$8M160.4K
29CMCOColumbus McKinnon Corphistory →Com1.07%$8M204.7K
30CVCOCavco Industries Inchistory →Com1.07%$8M41.6K
31Essent Group LimitedCom1.05%$8M154.3K
32ITTITT Corporationhistory →Com1.04%$8M107.5K
33LCIILCI Industrieshistory →Com1.03%$8M73.6K
34CVBFCVB Financial Corphistory →Com1.03%$8M365.2K
35OSKOshkosh Corporationhistory →Com1.03%$8M82.9K
36Sterling BancorpCom1.02%$8M371.0K
37MMSIMerit Medical Systems Inchistory →Com1.02%$8M250.1K
38EHCEncompass Health Corporationhistory →Com1.02%$8M112.5K
39MTRNMaterion Corphistory →Com1.01%$8M129.3K
40MDC1USDMDC Holdings Inchistory →Com1.00%$8M201.0K
41ILPTIndustrial Logistics Propertiehistory →Com1.00%$8M340.9K
42PRKSSeaworld Entertainment IncCom1.00%$8M240.0K
43HTLFEURHeartland Financial USA IncCom0.98%$8M150.9K
44OCFCOceanfirst Financial CorpCom0.98%$7M291.5K
45MERCMercer Int'l IncCom0.96%$7M598.2K
46SYBTStock Yard Bancorp IncCom0.94%$7M174.4K
47Pinnacle Financial Partners InCom0.94%$7M111.9K
48GATXGATX CorpCom0.93%$7M86.0K
49WLYJohn Wiley & Sons IncCom0.93%$7M146.0K
50EMEEMCOR Group IncCom0.93%$7M81.8K

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 ↗.