Managers / Q2 2022 · view latest →

Walthausen & Co., LLC

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

Reported Value

$223M

Q2 2022

Positions

140

Filings on Record

2019–present window

Filed

Aug 12, 2022

original filing

Summary

Walthausen & Co., LLC reported $223M in U.S.-listed holdings across 140 positions for Q2 2022.

Its largest position, CAC, represents 1.6% of the portfolio.

Compared with Q1 2022, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover

+2.8%

vs prior filed quarter

Top-10 Concentration

+13.6%

share of reported value

Largest Position

+1.6%

Camden National

New / Exited

6 / 6

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

Portfolio Composition

By security type

Common Stock · 94.5% · $211M
REIT · 2.9% · $6M
Other · 2.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ASIX Advansix Inc	NEW	+52.1K	52.1K	+$2M	$2M
ADUS Addus Homecare Corp	NEW	+18.6K	18.6K	+$2M	$2M
ESTEEUR Earthstone Energy Inc	NEW	+93.3K	93.3K	+$1M	$1M
AAON AAON Inc	NEW	+20.6K	20.6K	+$1M	$1M
CTV Helix Energy Solutions Group	NEW	+243.7K	243.7K	+$756,000	$756,000
NOG Northern Oil and Gas Inc	NEW	+23.8K	23.8K	+$602,000	$602,000
Triton International Ltd	SOLD OUT	−41.9K	0	−$3M	$0
LEGH Legacy Housing Corp	SOLD OUT	−94.2K	0	−$2M	$0

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

Holdings — Q2 2022

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	CAC Camden National Corp history →	Com	1.63%	$4M	82.4K
2	GLDD Great Lakes Dredge & Dock Corp history →	Com	1.62%	$4M	275.1K
3	MERC Mercer Int'l Inc history →	Com	1.54%	$3M	260.6K
4	HCCIUSD Heritage Crystal Clean Inc history →	Com	1.49%	$3M	123.6K
5	AGM Federal Agricultural Mortgage history →	Com	1.41%	$3M	32.3K
6	LUCK Bowlero Corp history →	Com	1.27%	$3M	266.5K
7	CMC Commercial Metals Co history →	Com	1.19%	$3M	80.4K
8	CHCO City Holding Company history →	Com	1.18%	$3M	32.8K
9	NBTB NBT Bancorp Inc history →	Com	1.16%	$3M	68.9K
10	3TY Titan Machinery Inc history →	Com	1.13%	$3M	112.1K
11	TCBK Trico Bancshares history →	Com	1.12%	$3M	54.8K
12	SBG1 Seacoast Bank Corp of Florida history →	Com	1.09%	$2M	73.5K
13	GPOR Gulfport Energy Corp history →	Com	1.07%	$2M	30.1K
14	THFF First Financial Corp history →	Com	1.07%	$2M	53.5K
15	WASH Washington Trust Bancorp Inc history →	Com	1.01%	$2M	46.5K
16	ALNT Allied Motion Technologies Inc	Com	0.99%	$2M	96.5K
17	PUMP Propetro Holding Corp	Com	0.99%	$2M	220.0K
18	EXE Chesapeake Energy Corp	Com	0.97%	$2M	26.8K
19	FIX Comfort Systems USA Inc	Com	0.97%	$2M	26.1K
20	HCKT Hackett Group Inc	Com	0.97%	$2M	114.0K
21	MNRO Monro Muffler Brake Inc	Com	0.97%	$2M	50.3K
22	OCFC Oceanfirst Financial Corp	Com	0.96%	$2M	111.6K
23	MTRN Materion Corp	Com	0.95%	$2M	28.8K
24	OSIS OSI Systems Inc	Com	0.94%	$2M	24.6K
25	VPG Vishay Precision Group Inc	Com	0.94%	$2M	72.3K
26	FBNC First Bancorp N.C.	Com	0.94%	$2M	60.3K
27	HLLY Holley Inc	Com	0.94%	$2M	200.0K
28	HBNC Horizon Bancorp Inc	Com	0.94%	$2M	120.2K
29	ACLS Axcelis Technologies Inc	Com	0.91%	$2M	37.2K
30	COHU COHU Inc	Com	0.91%	$2M	72.9K
31	MEI Methode Electronics Inc	Com	0.90%	$2M	54.3K
32	HAE Haemonetics Corp	Com	0.89%	$2M	30.6K
33	NUVAGBP Nuvasive Inc	Com	0.88%	$2M	40.0K
34	TN1 Tennant Company	Com	0.88%	$2M	33.0K
35	Orion Engineered Carbons	Com	0.87%	$2M	125.1K
36	8TG Thermon Group Holdings Inc	Com	0.86%	$2M	137.1K
37	KEX Kirby Corporation	Com	0.85%	$2M	31.3K
38	UMH UMH Properties Inc	Com	0.83%	$2M	105.0K
39	SKY Skyline Champion Corp	Com	0.83%	$2M	38.9K
40	WIREEUR Encore Wire Corp	Com	0.81%	$2M	17.5K
41	BECNUSD Beacon Roofing Supply Inc	Com	0.81%	$2M	35.3K
42	PLAB Photonics Inc	Com	0.81%	$2M	92.9K
43	VSEC VSE Corp	Com	0.81%	$2M	48.1K
44	AJRDEUR Aerojet Rocketdyne Holdings In	Com	0.81%	$2M	44.4K
45	ABM ABM Industries Inc	Com	0.80%	$2M	41.3K
46	SEB Seaboard Corp	Com	0.80%	$2M	460
47	OII Oceaneering International Inc	Com	0.79%	$2M	165.1K
48	EPR EPR Properties	Com	0.79%	$2M	37.4K
49	KE Kimball Electronics Inc	Com	0.79%	$2M	87.2K
50	INDB Independent Bank Corp	Com	0.78%	$2M	22.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q3 2022	$120M	95	Nov 14, 2022	RESTATEMENT	changes · EDGAR ↗
Q2 2022	$223M	140	Aug 12, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$354M	140	May 11, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$381M	141	Feb 11, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$395M	141	Nov 12, 2021	13F-HR	changes · EDGAR ↗
Q2 2021REVEALED	$927M	286	Aug 13, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$474M	141	May 13, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$367M	137	Feb 12, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$482M	132	Nov 12, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$493M	128	Aug 13, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$467M	128	May 13, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$763M	139	Feb 18, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$722M	137	Nov 14, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$757M	137	Aug 13, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$769M	137	May 10, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$722M	138	Feb 22, 2019	13F-HR	changes · 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 ↗.