SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Walthausen & Co., LLC

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

Reported Value
$474M
Q1 2021
Positions
141
Filings on Record
18
2019–present window
Filed
May 13, 2021
original filing

Summary

Walthausen & Co., LLC reported $474M in U.S.-listed holdings across 141 positions for Q1 2021.

Its largest position, GLDD, represents 2.1% of the portfolio.

Compared with Q4 2020, the fund opened 12 new positions and exited 8.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+15.3%
share of reported value
Largest Position
+2.1%
Great Lakes Dredge Dock
New / Exited
12 / 8
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: 89.8%Other: 6.4%REIT: 3.9%
  • Common Stock · 89.8% · $426M
  • Other · 6.4% · $30M
  • REIT · 3.9% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMCCommercial Metals CoNEW+166.8K166.8K+$5M$5M
Signet Jewelers LimitedNEW+70.5K70.5K+$4M$4M
TN1Tennant CompanyNEW+47.2K47.2K+$4M$4M
EPREPR PropertiesNEW+77.9K77.9K+$4M$4M
CLFCleveland-Cliffs IncNEW+178.3K178.3K+$4M$4M
CNXCConcentrix Corp.NEW+23.8K23.8K+$4M$4M
SKYSkyline Champion CorpNEW+78.1K78.1K+$4M$4M
WBSWebster Financial CorpNEW+58.8K58.8K+$3M$3M

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLDDGreat Lakes Dredge & Dock Corphistory →Com2.07%$10M674.6K
2Textainer Group Holdings LtdCom1.68%$8M277.9K
3CACCamden National Corphistory →Com1.60%$8M159.1K
4KEKimball Electronics Inchistory →Com1.55%$7M284.6K
5XEJAccuray Inchistory →Com1.46%$7M1.40M
6GSBCGreat Southern Bancorphistory →Com1.43%$7M119.7K
7MERCMercer Int'l Inchistory →Com1.41%$7M463.6K
8ALNTAllied Motion Technologies Inchistory →Com1.41%$7M129.9K
9MGRCMcGrath Rentcorphistory →Com1.37%$6M80.6K
10UMHUMH Properties Inchistory →Com1.36%$6M336.3K
11MHOM/I Homes Inchistory →Com1.29%$6M103.8K
12MNROMonro Muffler Brake Inchistory →Com1.28%$6M92.2K
13ORNOrion Group Holdings Inchistory →Com1.17%$6M915.4K
14KLICKulicke & Soffa Industries Inchistory →Com1.14%$5M109.7K
15AMRCAmeresco Inchistory →Com1.13%$5M110.0K
16KELYAKelly Services Inchistory →Com1.13%$5M239.9K
17FBNCFirst Bancorp N.C.history →Com1.11%$5M121.3K
18CMCCommercial Metals Cohistory →Com1.08%$5M166.8K
19BIGGQBig Lots Inchistory →Com1.08%$5M75.2K
20DLXDeluxe Corphistory →Com1.08%$5M121.8K
21VSECVSE Corphistory →Com1.06%$5M127.3K
22CNXCNX Resources CorpCom1.00%$5M322.1K
23HTLFEURHeartland Financial USA IncCom1.00%$5M94.1K
24MEIMethode Electronics IncCom0.97%$5M109.9K
25TCBKTrico BancsharesCom0.97%$5M97.1K
26NBTBNBT Bancorp IncCom0.97%$5M115.2K
27LKFNLakeland Financial CorpCom0.97%$5M66.3K
28HCCIUSDHeritage Crystal Clean IncCom0.96%$5M167.3K
29ABMABM Industries IncCom0.93%$4M86.8K
30PRDOPerdoceo Education CorpCom0.93%$4M369.9K
31LDELandec CorporationCom0.93%$4M416.7K
32CHCOCity Holding CompanyCom0.93%$4M53.9K
33THFFFirst Financial CorpCom0.93%$4M97.9K
34KNKnowles CorpCom0.89%$4M200.8K
35SPARUSDShyft Group IncCom0.88%$4M112.7K
36STCStewart Information Services CCom0.88%$4M80.4K
37SBG1Seacoast Bank Corp of FloridaCom0.87%$4M114.2K
38Signet Jewelers LimitedCom0.86%$4M70.5K
39AZZAZZ IncCom0.80%$4M75.6K
40SWN1EURSouthwestern Energy CompanyCom0.80%$4M817.3K
41TN1Tennant CompanyCom0.80%$4M47.2K
42ANDEAndersons IncCom0.79%$4M136.5K
43MLRMiller Industries IncCom0.78%$4M79.9K
44AINAlbany International CorpCom0.78%$4M44.2K
45HUBGHub Group IncCom0.78%$4M54.8K
46HWCHancock Whitney CorporationCom0.77%$4M86.6K
47EPREPR PropertiesCom0.76%$4M77.9K
48WSBCWesbanco IncCom0.76%$4M100.6K
49CLFCleveland-Cliffs IncCom0.76%$4M178.3K
50Sterling BancorpCom0.75%$4M155.5K

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 ↗.