SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Walthausen & Co., LLC

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

Reported Value
$354M
Q1 2022
Positions
140
Filings on Record
18
2019–present window
Filed
May 11, 2022
original filing

Summary

Walthausen & Co., LLC reported $354M in U.S.-listed holdings across 140 positions for Q1 2022.

Its largest position, MERC, represents 1.5% of the portfolio.

Compared with Q4 2021, the fund opened 11 new positions and exited 12.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+12.1%
share of reported value
Largest Position
+1.5%
Mercer Int L
New / Exited
11 / 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: 93.0%Other: 3.8%REIT: 3.2%
  • Common Stock · 93.0% · $330M
  • Other · 3.8% · $13M
  • REIT · 3.2% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUCKBowlero CorpNEW+284.6K284.6K+$3M$3M
AJRDEURAerojet Rocketdyne Holdings InNEW+72.9K72.9K+$3M$3M
HPHelmerich & Payne IncNEW+62.3K62.3K+$3M$3M
WIREEUREncore Wire CorpNEW+19.9K19.9K+$2M$2M
HAEHaemonetics CorpNEW+35.0K35.0K+$2M$2M
MRCYMercury System IncNEW+33.0K33.0K+$2M$2M
SMEDGUSDSharps Compliance CorpNEW+346.3K346.3K+$2M$2M
OIIOceaneering International IncNEW+123.9K123.9K+$2M$2M

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

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INDBIndependent Bank CorpCom1.59%$6M74.1K
2MERCMercer Int'l Inchistory →Com1.49%$5M377.5K
3CACCamden National Corphistory →Com1.40%$5M105.3K
4GLDDGreat Lakes Dredge & Dock Corphistory →Com1.34%$5M337.9K
5AGMFederal Agricultural Mortgagehistory →Com1.30%$5M42.3K
6HCCIUSDHeritage Crystal Clean Inchistory →Com1.18%$4M141.2K
7KEKimball Electronics Inchistory →Com1.18%$4M208.9K
8CMCCommercial Metals Cohistory →Com1.09%$4M92.8K
9EXEChesapeake Energy Corphistory →Com1.08%$4M43.9K
10KEXKirby Corporationhistory →Com1.05%$4M51.5K
11ALNTAllied Motion Technologies Inchistory →Com1.04%$4M124.1K
123TYTitan Machinery Inchistory →Com1.02%$4M127.9K
13CLFCleveland-Cliffs Inchistory →Com1.02%$4M112.1K
14PUMPPropetro Holding CorpCom0.99%$4M252.3K
15BECNUSDBeacon Roofing Supply IncCom0.97%$3M57.9K
16UTIUniversal Technical InstituteCom0.93%$3M373.3K
17TWITitan International IncCom0.93%$3M224.2K
18CNXCConcentrix Corp.Com0.89%$3M19.0K
19SEBSeaboard CorpCom0.89%$3M753
20RRyder System IncCom0.88%$3M39.4K
21GPORGulfport Energy CorpCom0.88%$3M34.8K
22HUBGHub Group IncCom0.87%$3M39.9K
23UMHUMH Properties IncCom0.86%$3M124.3K
24HWCHancock Whitney CorporationCom0.86%$3M58.4K
25LUCKBowlero CorpCom0.86%$3M284.6K
26TN1Tennant CompanyCom0.85%$3M38.1K
27HCKTHackett Group IncCom0.84%$3M129.9K
28CHCOCity Holding CompanyCom0.84%$3M37.9K
29SBG1Seacoast Bank Corp of FloridaCom0.84%$3M84.8K
30Triton International LtdCom0.83%$3M41.9K
31HWKNHawkins IncCom0.82%$3M63.5K
32LXULSB Industries IncCom0.82%$3M133.4K
33FBNCFirst Bancorp N.C.Com0.82%$3M69.7K
34WSBCWesbanco IncCom0.81%$3M84.0K
35ALITEURAlight IncCom0.81%$3M289.9K
36NBTBNBT Bancorp IncCom0.81%$3M79.4K
37AJRDEURAerojet Rocketdyne Holdings InCom0.81%$3M72.9K
38WBSWebster Financial CorpCom0.81%$3M51.0K
39EBCEastern Bankshares IncCom0.81%$3M132.5K
40MTRNMaterion CorpCom0.80%$3M33.2K
41WASHWashington Trust Bancorp IncCom0.79%$3M53.7K
42VVVValvoline IncCom0.78%$3M87.9K
43PACWUSDPacwest BancorpCom0.78%$3M63.8K
44ONTOOnto Innovation IncCom0.78%$3M31.7K
45CVCOCavco Industries IncCom0.77%$3M11.4K
46MGRCMcGrath RentcorpCom0.77%$3M32.1K
47MEIMethode Electronics IncCom0.77%$3M62.9K
48GIIIG-III Apparel Group LimitedCom0.76%$3M100.1K
49Textainer Group Holdings LtdCom0.76%$3M70.8K

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 ↗.