SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Walthausen & Co., LLC

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

Reported Value
$927M
Q2 2021
Positions
286
includes revealed positions
Filings on Record
18
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Walthausen & Co., LLC reported $927M in U.S.-listed holdings across 286 positions for Q2 2021.

Its largest position, GLDD, represents 1.1% of the portfolio.

Compared with Q1 2021, the fund opened 18 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+8.0%
share of reported value
Largest Position
+1.1%
Great Lakes Dredge Dock

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: 6.3%REIT: 4.0%
  • Common Stock · 89.8% · $832M
  • Other · 6.3% · $58M
  • REIT · 4.0% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDOTGreen Dot CorpREVEALEDNEW+90.0K90.0K+$4M$4M
LYTSLSI IndustriesREVEALEDNEW+440.6K440.6K+$4M$4M
GVAGranite Construction IncREVEALEDNEW+82.7K82.7K+$3M$3M
UFPTUFP Technologies IncREVEALEDNEW+59.4K59.4K+$3M$3M
VPGVishay Precision Group IncREVEALEDNEW+97.9K97.9K+$3M$3M
RRyder System IncREVEALEDNEW+39.0K39.0K+$3M$3M
KEXKirby CorporationREVEALEDNEW+46.5K46.5K+$3M$3M
EBCEastern Bankshares IncREVEALEDNEW+136.7K136.7K+$3M$3M

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

Holdings — Q2 2021REVEALED

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLDDGreat Lakes Dredge & Dock CorpREVEALEDhistory →Com1.76%$16M1.12M
2CACCamden National CorpREVEALEDhistory →Com1.60%$15M311.2K
3MERCMercer Int'l IncREVEALEDhistory →Com1.47%$14M1.01M
4XEJAccuray IncREVEALEDhistory →Com1.47%$14M2.88M
5KEKimball Electronics IncREVEALEDhistory →Com1.43%$13M558.0K
6GSBCGreat Southern BancorpREVEALEDhistory →Com1.42%$13M238.7K
7Textainer Group Holdings LtdREVEALEDCom1.40%$13M427.4K
8ALNTAllied Motion Technologies IncREVEALEDhistory →Com1.38%$13M306.5K
9UMHUMH Properties IncREVEALEDhistory →Com1.23%$11M564.8K
10ORNOrion Group Holdings IncREVEALEDhistory →Com1.21%$11M1.89M
11KELYAKelly Services IncREVEALEDhistory →Com1.16%$11M466.4K
12MNROMonro Muffler Brake IncREVEALEDhistory →Com1.14%$11M163.5K
13KLICKulicke & Soffa Industries IncREVEALEDhistory →Com1.07%$10M183.4K
14AMRCAmeresco IncREVEALEDhistory →Com1.07%$10M182.3K
15DLXDeluxe CorpREVEALEDhistory →Com1.05%$10M217.8K
16PRDOPerdoceo Education CorpREVEALEDhistory →Com1.02%$9M783.2K
17MEIMethode Electronics IncREVEALEDCom1.00%$9M203.8K
18MGRCMcGrath RentcorpCom0.70%$6M80.6K
19Signet Jewelers LimitedREVEALEDCom0.66%$6M76.2K
20MHOM/I Homes IncCom0.66%$6M103.8K
21FBNCFirst Bancorp N.C.Com0.57%$5M121.3K
22CMCCommercial Metals CoCom0.55%$5M166.8K
23BIGGQBig Lots IncCom0.55%$5M75.2K
24VSECVSE CorpCom0.54%$5M127.3K
25CNXCNX Resources CorpCom0.51%$5M322.1K
26HTLFEURHeartland Financial USA IncCom0.51%$5M94.1K
27TCBKTrico BancsharesCom0.50%$5M97.1K
28NBTBNBT Bancorp IncCom0.50%$5M115.2K
29LKFNLakeland Financial CorpCom0.49%$5M66.3K
30HCCIUSDHeritage Crystal Clean IncCom0.49%$5M167.3K
31ABMABM Industries IncCom0.48%$4M86.8K
32LDELandec CorporationCom0.48%$4M416.7K
33CHCOCity Holding CompanyCom0.48%$4M53.9K

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 ↗.