SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Walthausen & Co., LLC

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

Reported Value
$493M
Q2 2020
Positions
128
Filings on Record
18
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Walthausen & Co., LLC reported $493M in U.S.-listed holdings across 128 positions for Q2 2020.

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

Compared with Q1 2020, the fund opened 19 new positions and exited 19.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+18.1%
share of reported value
Largest Position
+3.0%
Darling Ingredients
New / Exited
19 / 19
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 95.7%REIT: 2.9%Other: 1.4%
  • Common Stock · 95.7% · $471M
  • REIT · 2.9% · $14M
  • Other · 1.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSFSWSFS Financial CorpNEW+245.0K245.0K+$7M$7M
NWENorthwestern CorpNEW+95.5K95.5K+$5M$5M
TPRTapestry IncNEW+375.5K375.5K+$5M$5M
CNXNPC Connection IncNEW+72.4K72.4K+$3M$3M
AINAlbany International CorpNEW+43.2K43.2K+$3M$3M
HNIHNI CorpNEW+77.0K77.0K+$2M$2M
MEIMethode Electronics IncNEW+53.1K53.1K+$2M$2M
HCKTHackett Group IncNEW+121.2K121.2K+$2M$2M

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

Holdings — Q2 2020

128 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DARDarling Ingredients Inchistory →Com3.03%$15M606.9K
2MGRCMcGrath Rentcorphistory →Com2.30%$11M209.4K
3MTRNMaterion Corphistory →Com1.92%$9M154.2K
4GLDDGreat Lakes Dredge & Dock Corphistory →Com1.60%$8M851.9K
5ILPTIndustrial Logistics Propertiehistory →Com1.60%$8M383.3K
6CVCOCavco Industries Inchistory →Com1.60%$8M40.8K
7ESNTEssent Group Limitedhistory →Com1.58%$8M214.5K
8MDC Holdings IncCom1.53%$8M210.9K
9EMEEMCOR Group Inchistory →Com1.46%$7M109.1K
10AMSFAmerisafe Inchistory →Com1.44%$7M116.1K
11LCIILCI Industrieshistory →Com1.44%$7M61.7K
12WSFSWSFS Financial Corphistory →Com1.43%$7M245.0K
13COLBColumbia Banking Systems Inchistory →Com1.38%$7M240.3K
14SYBTStock Yard Bancorp Inchistory →Com1.37%$7M167.5K
15ONTOOnto Innovation Inchistory →Com1.35%$7M195.8K
16MMSIMerit Medical Systems Inchistory →Com1.35%$7M145.8K
17Sanderson Farms IncCom1.32%$6M56.1K
18UMHUMH Properties Inchistory →Com1.31%$6M499.1K
19MMSMaximus Inchistory →Com1.30%$6M91.2K
20MLRMiller Industries Inchistory →Com1.29%$6M213.4K
21MERCMercer Int'l Inchistory →Com1.29%$6M778.5K
22STLSterling Bancorphistory →Com1.28%$6M539.2K
23WKCWorld Fuel Services Corphistory →Com1.28%$6M245.1K
24ITTITT Corporationhistory →Com1.28%$6M107.5K
25EHCEncompass Health Corporationhistory →Com1.28%$6M101.4K
26Vista Outdoor IncCom1.22%$6M417.3K
27National Instruments CorpCom1.21%$6M153.6K
28UEICUniversal Electronics Inchistory →Com1.21%$6M126.9K
29Pacwest BancorpCom1.20%$6M301.1K
30SCLStepan Cohistory →Com1.20%$6M60.9K
31AMRCAmeresco Inchistory →Com1.18%$6M209.3K
32CACCamden National Corphistory →Com1.18%$6M168.1K
33PRIPrimerica Inchistory →Com1.17%$6M49.5K
34KELYAKelly Services Inchistory →Com1.16%$6M361.3K
35ABMABM Industries Inchistory →Com1.15%$6M155.9K
36MOG/AMoog Inchistory →Com1.13%$6M104.7K
37MLIMueller Industries Inchistory →Com1.10%$5M204.1K
38SLGNSilgan Holdings Inchistory →Com1.10%$5M166.6K
39Heritage Crystal Clean IncCom1.08%$5M305.8K
40ALNTAllied Motion Technologies Inchistory →Com1.07%$5M148.9K
41OSKOshkosh Corporationhistory →Com1.06%$5M73.1K
42NWENorthwestern Corphistory →Com1.06%$5M95.5K
43KEXKirby Corporationhistory →Com1.05%$5M96.9K
44RRXRegal Beloit Corphistory →Com1.02%$5M57.6K
45TPRTapestry Inchistory →Com1.01%$5M375.5K
46CHCOCity Holding Companyhistory →Com1.01%$5M76.2K
47CBUCommunity Bank Systems Inchistory →Com1.01%$5M87.0K
48FAFFirst American Financial CorpCom1.00%$5M102.3K
49LKFNLakeland Financial CorpCom0.99%$5M104.2K
50CASYCasey's General Store IncCom0.96%$5M31.6K
51KEKimball Electronics IncCom0.94%$5M342.6K
52AZZAZZ IncCom0.94%$5M134.5K
53CVBFCVB Financial CorpCom0.93%$5M244.9K
54MHOM/I Homes IncCom0.92%$5M131.1K
55STCStewart Information Services CCom0.90%$4M136.5K
56THFFFirst Financial CorpCom0.89%$4M118.8K
57NBTBNBT Bancorp IncCom0.88%$4M140.7K
58AWRAmerican States Water CompanyCom0.88%$4M54.9K
59KLICKulicke & Soffa Industries IncCom0.82%$4M193.2K
60LFCRLandec CorporationCom0.79%$4M490.2K
61ATAtlantic Power Corp.Com0.76%$4M1.87M
62FBNCFirst Bancorp N.C.Com0.74%$4M144.5K
63GSBCGreat Southern BancorpCom0.72%$4M88.4K
64OCFCOceanfirst Financial CorpCom0.72%$4M200.5K
65ATKRAtkore International Group IncCom0.71%$4M128.5K
66Pinnacle Financial Partners InCom0.70%$3M82.3K
67Bryn Mawr Bank CorpCom0.68%$3M121.6K
68CNXNPC Connection IncCom0.68%$3M72.4K
69ORNOrion Group Holdings IncCom0.67%$3M1.05M
70GATXGATX CorpCom0.65%$3M52.2K
71SKYSkyline Champion CorpCom0.60%$3M122.1K
72STRLSterling Construction CompanyCom0.57%$3M267.2K
73TCBKTrico BancsharesCom0.56%$3M91.1K
74Heartland Financial USA IncCom0.55%$3M80.9K
75VSHVishay Intertechnology IncCom0.53%$3M170.7K
76AINAlbany International CorpCom0.51%$3M43.2K
77KNKnowles CorpCom0.49%$2M157.3K
78Seacor Holdings IncCom0.48%$2M83.2K
79HNIHNI CorpCom0.48%$2M77.0K
80Kimball International IncCom0.46%$2M194.9K
81AMNAMN Healthcare Services IncCom0.44%$2M47.5K
82Systemax IncCom0.43%$2M103.3K
83Bio Telemetry IncCom0.42%$2M46.3K
84WLDNWilldan Group IncCom0.41%$2M80.9K
85NWPXNorthwest Pipe CompanyCom0.41%$2M80.6K
86NMIHNMI Holdings IncCom0.39%$2M118.6K
87IECIEC Electronics CorpCom0.39%$2M197.1K
88Hibbett Sports IncCom0.36%$2M85.8K
89HZOMarinemax IncCom0.36%$2M79.1K
90ANDEAndersons IncCom0.34%$2M121.4K
91CTRNCiti Trends IncCom0.34%$2M82.7K
92MEIMethode Electronics IncCom0.34%$2M53.1K
93HCKTHackett Group IncCom0.33%$2M121.2K
94FLWS1-800-Flowers.com IncCom0.32%$2M79.9K
95PLABPhotonics IncCom0.32%$2M142.7K
96Southwestern Energy CompanyCom0.32%$2M619.7K
97NODKNI Holdings IncCom0.32%$2M106.6K
98MCFTMastercraft Boat Holdings IncCom0.31%$2M81.3K
99AROWArrow Financial CorpCom0.30%$1M49.6K
100ICHRIchor HoldingsCom0.29%$1M53.6K

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 ↗.