SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Walthausen & Co., LLC

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

Reported Value
$467M
Q1 2020
Positions
128
Filings on Record
18
2019–present window
Filed
May 13, 2020
original filing

Summary

Walthausen & Co., LLC reported $467M in U.S.-listed holdings across 128 positions for Q1 2020.

Its largest position, DAR, represents 2.9% of the portfolio.

Compared with Q4 2019, the fund opened 11 new positions and exited 22.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+18.2%
share of reported value
Largest Position
+2.9%
Darling Ingredients
New / Exited
11 / 22
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: 93.4%Other: 3.8%REIT: 2.8%
  • Common Stock · 93.4% · $436M
  • Other · 3.8% · $18M
  • REIT · 2.8% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ONTOOnto Innovation IncNEW+172.1K172.1K+$5M$5M
AZZAZZ IncNEW+150.8K150.8K+$4M$4M
MMSMaximus IncNEW+71.6K71.6K+$4M$4M
FLWS1-800-Flowers.com IncNEW+294.7K294.7K+$4M$4M
National Instruments CorpNEW+111.7K111.7K+$4M$4M
FIXComfort Systems USA IncNEW+65.8K65.8K+$2M$2M
KNKnowles CorpNEW+128.3K128.3K+$2M$2M
Global Indemnity LimitedNEW+45.6K45.6K+$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 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DARDarling Ingredients Inchistory →Com2.89%$13M703.7K
2MGRCMcGrath Rentcorphistory →Com2.54%$12M226.4K
3GLDDGreat Lakes Dredge & Dock Corphistory →Com2.13%$10M1.20M
4A3IAmerisafe Inchistory →Com1.67%$8M120.9K
5MLRMiller Industries Inchistory →Com1.60%$7M263.6K
6SF9Sanderson Farms Inchistory →Com1.56%$7M59.1K
7AMRCAmeresco Inchistory →Com1.53%$7M419.7K
8SLGNSilgan Holdings Inchistory →Com1.46%$7M234.0K
9LDELandec Corporationhistory →Com1.45%$7M778.6K
10MTRNMaterion Corphistory →Com1.42%$7M189.3K
11SCLStepan Cohistory →Com1.40%$7M73.7K
12ILPTIndustrial Logistics Propertiehistory →Com1.39%$6M370.1K
13EHCEncompass Health Corporationhistory →Com1.34%$6M97.8K
14WKCWorld Fuel Services Corphistory →Com1.34%$6M247.5K
15MERCMercer Int'l Inchistory →Com1.33%$6M854.0K
16UMHUMH Properties Inchistory →Com1.31%$6M563.7K
17VSTOEURVista Outdoor Inchistory →Com1.31%$6M692.5K
18HCCIUSDHeritage Crystal Clean Inchistory →Com1.28%$6M367.2K
19ALNTAllied Motion Technologies Inchistory →Com1.26%$6M248.8K
20COLBColumbia Banking Systems Inchistory →Com1.26%$6M219.0K
21EMEEMCOR Group Inchistory →Com1.23%$6M93.5K
22HUBGHub Group Inchistory →Com1.22%$6M125.7K
23CVBFCVB Financial Corphistory →Com1.22%$6M285.0K
24UEICUniversal Electronics Inchistory →Com1.21%$6M147.4K
25AWRAmerican States Water Companyhistory →Com1.20%$6M68.7K
26MMSIMerit Medical Systems Inchistory →Com1.19%$6M178.3K
27CACCamden National Corphistory →Com1.19%$6M177.2K
28SYBTStock Yard Bancorp Inchistory →Com1.18%$6M190.9K
29ABMABM Industries Inchistory →Com1.18%$6M226.4K
30CBUCommunity Bank Systems Inchistory →Com1.16%$5M92.4K
31HCQAMN Healthcare Services Inchistory →Com1.16%$5M93.9K
32CVCOCavco Industries Inchistory →Com1.16%$5M37.4K
33CHCOCity Holding Companyhistory →Com1.15%$5M80.7K
34MOG/AMoog Inchistory →Com1.13%$5M104.4K
35KELYAKelly Services Inchistory →Com1.10%$5M405.6K
36GATXGATX Corphistory →Com1.09%$5M81.6K
37ONTOOnto Innovation Inchistory →Com1.09%$5M172.1K
38MHOM/I Homes Inchistory →Com1.08%$5M305.6K
39PACWUSDPacwest Bancorphistory →Com1.07%$5M278.1K
40NBTBNBT Bancorp Inchistory →Com1.06%$5M152.6K
41Essent Group LimitedCom1.05%$5M185.3K
42MLIMueller Industries Inchistory →Com1.04%$5M202.9K
43ITTITT Corporationhistory →Com1.04%$5M106.8K
44OSKOshkosh Corporationhistory →Com1.01%$5M73.1K
45VYXNCR Corp.history →Com1.00%$5M264.5K
46KLICKulicke & Soffa Industries IncCom0.97%$5M217.3K
47ATAtlantic Power Corp.Com0.97%$5M2.12M
48THFFFirst Financial CorpCom0.95%$4M131.9K
49STCStewart Information Services CCom0.95%$4M165.5K
50MDC1USDMDC Holdings IncCom0.94%$4M188.6K

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 ↗.