Walthausen & Co., LLC

CIK

1483339

Location

MALTA, NY

Portfolio Value

Small $125,914,563

Diversification

Diversified

Filing Date

Global Rank

#3,724 / 6,691 ▼ 817 · as of Sep 2022

Top Industry

Banks - Regional 20.6%

3Y Alpha vs SPY

-8.5%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.0%

SPY

+76.5%

Annualised alpha

-8.5%

Max drawdown

−27.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

20.5%

+9.5 pts

Top 5

26.5%

+9.2 pts

Top 10

33.4%

+10.1 pts

HHI

505

Diversified+309

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	30.9%	$38,894,888	13
Financial Services	22.3%	$28,058,001	21
Industrials	21.3%	$26,815,785	22
Consumer Cyclical	7.8%	$9,838,713	8
Energy	6.4%	$8,004,739	6
Basic Materials	4.5%	$5,643,084	5
Healthcare	4.0%	$5,039,647	4
Real Estate	1.8%	$2,225,795	2
Utilities	1.1%	$1,393,911	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
GIII	G III Apparel Group Ltd /De/	+18,150	54,700	$817,765
NOG	Northern Oil & Gas, Inc.	+15,090	38,910	$1,066,523
EHC	Encompass Health Corp	+11,120	26,094	$1,180,231
AAON	Aaon, Inc.	+8,930	29,510	$1,059,999
MRCY	Mercury Systems Inc	+8,220	28,690	$1,164,814
WBS	Webster Financial Corp	+2,320	33,430	$1,511,036
HP	Helmerich & Payne, Inc.	+1,820	40,420	$1,494,327
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDD	Great Lakes Dredge & Dock CORP	−188,587	86,551	$656,056
MERC	Mercer International Inc.	−165,720	94,848	$1,166,630
LYTS	Lsi Industries Inc	−129,686	95,280	$732,703
LUCK	Lucky Strike Entertainment Corp	−97,200	169,330	$2,084,452
PUMP	ProPetro Holding Corp.	−81,590	138,450	$1,114,522
KE	Kimball Electronics, Inc.	−62,184	25,015	$429,007
OII	Oceaneering International Inc	−60,230	104,846	$834,574
ALNT	Allient Inc	−58,188	38,355	$1,097,720
TITN	Titan Machinery Inc.	−52,694	59,443	$1,679,859
THR	Thermon Group Holdings, Inc.	−50,937	86,195	$1,328,264
CAC	Camden National Corp	−48,992	33,386	$1,422,243
OEC	Orion S.A.	−46,310	78,742	$1,051,205
HBNC	Horizon Bancorp Inc /In/	−44,389	75,820	$1,361,727
HCKT	Hackett Group, Inc.	−42,348	71,602	$1,268,787
OCFC	Oceanfirst Financial Corp	−41,277	70,365	$1,311,603
CMC	COMMERCIAL METALS Co	−30,152	50,270	$1,783,579
UMH	Umh Properties, Inc.	−29,049	75,970	$1,226,915
SBCF	Seacoast Banking Corp Of Florida	−27,125	46,385	$1,402,218
COHU	Cohu Inc	−26,960	45,925	$1,183,946
VPG	Vishay Precision Group, Inc.	−26,599	45,680	$1,351,671
KN	Knowles Corp	−26,073	43,849	$533,642
NBTB	Nbt Bancorp Inc	−25,557	43,322	$1,644,069
TRS	Trimas Corp	−22,310	37,940	$951,155
FBNC	First Bancorp /Nc/	−22,086	38,240	$1,398,819
AGM	Federal Agricultural Mortgage Corp	−21,060	11,190	$1,109,376
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HLLY	Holley Inc.	200,035	$2,100,367
PLAB	Photronics Inc	92,910	$1,809,886
UTI	Universal Technical Institute Inc	242,040	$1,725,745
QCRH	Qcr Holdings Inc	31,500	$1,700,685
RELL	Richardson Electronics, Ltd.	115,058	$1,686,750
SMBK	Smartfinancial Inc.	63,895	$1,543,703
HWKN	Hawkins Inc	42,330	$1,525,149
TWI	Titan International Inc	99,070	$1,495,957
RLGT	Radiant Logistics, Inc	200,330	$1,486,448
WLDN	Willdan Group, Inc.	53,686	$1,480,659
BCML	BayCom Corp	70,740	$1,462,903
GSBC	Great Southern Bancorp, Inc.	24,120	$1,412,467
FCCO	First Community Corp /Sc/	72,640	$1,392,508
MCS	Marcus Corp	92,240	$1,362,384
PLPC	Preformed Line Products Co	22,100	$1,359,150
DLHC	DLH Holdings Corp.	87,628	$1,335,450
RRBI	Red River Bancshares Inc	24,270	$1,312,521
ALCO	Alico, Inc.	36,710	$1,307,977
FISI	Financial Institutions Inc	50,240	$1,307,244
AROW	Arrow Financial Corp	40,324	$1,245,346
PLBC	Plumas Bancorp	43,390	$1,238,350
ATEN	A10 Networks, Inc.	85,990	$1,236,536
STRL	Sterling Infrastructure, Inc.	55,890	$1,225,108
NPKI	NPK International Inc.	386,160	$1,193,234
FMNB	Farmers National Banc Corp /Oh/	79,390	$1,190,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $125,914,563 total · as of Sep 30, 2022

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALIT	Alight, Inc. / Delaware Technology	Reduced	175,900	-770	$25,786,940	+8.1%	20.48%
LUCK	Lucky Strike Entertainment Corp Consumer Cyclical	Reduced	169,330	-97,200	$2,084,452	−26.2%	1.66%
KEX	Kirby Corp Industrials	Reduced	31,000	-320	$1,883,870	−1.1%	1.50%
CHCO	City Holding Co Financial Services	Reduced	20,738	-12,080	$1,839,253	−29.8%	1.46%
EXE	EXPAND ENERGY Corp Energy	Reduced	19,360	-7,430	$1,823,905	−16.1%	1.45%
R	Ryder System Inc Industrials	Reduced	23,750	-260	$1,792,887	+5.1%	1.42%
CMC	COMMERCIAL METALS Co Industrials	Reduced	50,270	-30,152	$1,783,579	−33.0%	1.42%
MGRC	Mcgrath Rentcorp Industrials	Reduced	20,732	-160	$1,738,585	+9.5%	1.38%
WSBC	Wesbanco Inc Financial Services	Reduced	50,780	-390	$1,694,528	+4.4%	1.35%
TITN	Titan Machinery Inc. Industrials	Reduced	59,443	-52,694	$1,679,859	−33.2%	1.33%
GPOR	Gulfport Energy Corp Energy	Reduced	18,925	-11,160	$1,670,888	−30.1%	1.33%
NBTB	Nbt Bancorp Inc Financial Services	Reduced	43,322	-25,557	$1,644,069	−36.5%	1.31%
INDB	Independent Bank Corp Financial Services	Reduced	21,860	-160	$1,629,225	−6.9%	1.29%
WSFS	Wsfs Financial Corp Financial Services	Reduced	34,913	-270	$1,622,057	+15.0%	1.29%
HWC	Hancock Whitney Corp Financial Services	Reduced	35,300	-270	$1,617,093	+2.6%	1.28%
FIX	Comfort Systems USA Inc Industrials	Reduced	16,487	-9,640	$1,604,679	−26.1%	1.27%
EME	EMCOR Group, Inc. Industrials	Reduced	13,678	-110	$1,579,535	+11.3%	1.25%
EBC	Eastern Bankshares, Inc. Financial Services	Reduced	80,140	-620	$1,573,949	+5.6%	1.25%
SEB	Seaboard Corp /De/ Industrials	Reduced	456	-4	$1,551,612	−13.1%	1.23%
TCBK	Trico Bancshares / Financial Services	Reduced	34,380	-20,423	$1,535,067	−38.6%	1.22%
THFF	First Financial Corp /In/ Financial Services	Reduced	33,760	-19,734	$1,525,614	−35.9%	1.21%
WBS	Webster Financial Corp Financial Services	Added	33,430	+2,320	$1,511,036	+15.2%	1.20%
HP	Helmerich & Payne, Inc. Energy	Added	40,420	+1,820	$1,494,327	−10.1%	1.19%
MTRN	MATERION Corp Basic Materials	Reduced	18,135	-10,615	$1,450,800	−31.6%	1.15%
HAE	Haemonetics Corp Healthcare	Reduced	19,226	-11,340	$1,423,300	−28.6%	1.13%
CAC	Camden National Corp Financial Services	Reduced	33,386	-48,992	$1,422,243	−60.8%	1.13%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Reduced	6,876	-50	$1,414,805	+4.2%	1.12%
ACLS	Axcelis Technologies Inc Technology	Reduced	23,270	-13,904	$1,409,231	−30.9%	1.12%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Reduced	46,385	-27,125	$1,402,218	−42.3%	1.11%
FBNC	First Bancorp /Nc/ Financial Services	Reduced	38,240	-22,086	$1,398,819	−33.6%	1.11%
CPK	Chesapeake Utilities Corp Utilities	Reduced	12,080	-30	$1,393,911	−11.2%	1.11%
MNRO	Monro, Inc. Consumer Cyclical	Reduced	31,717	-18,556	$1,378,420	−36.1%	1.09%
WASH	Washington Trust Bancorp Inc Financial Services	Reduced	29,351	-17,144	$1,364,234	−39.3%	1.08%
HBNC	Horizon Bancorp Inc /In/ Financial Services	Reduced	75,820	-44,389	$1,361,727	−35.0%	1.08%
VPG	Vishay Precision Group, Inc. Technology	Reduced	45,680	-26,599	$1,351,671	−35.8%	1.07%
VVV	Valvoline Inc Consumer Cyclical	Reduced	53,010	-510	$1,343,273	−12.9%	1.07%
THR	Thermon Group Holdings, Inc. Industrials	Reduced	86,195	-50,937	$1,328,264	−31.1%	1.05%
MMSI	Merit Medical Systems Inc Healthcare	Reduced	23,357	-180	$1,319,904	+3.3%	1.05%
OCFC	Oceanfirst Financial Corp Financial Services	Reduced	70,365	-41,277	$1,311,603	−38.6%	1.04%
MEI	Methode Electronics Inc Technology	Reduced	34,950	-19,380	$1,298,392	−35.5%	1.03%
SKY	Champion Homes, Inc. Consumer Cyclical	Reduced	24,450	-14,468	$1,292,671	−30.0%	1.03%
CNXC	Concentrix Corp Technology	Reduced	11,478	-90	$1,281,289	−18.3%	1.02%
HCKT	Hackett Group, Inc. Technology	Reduced	71,602	-42,348	$1,268,787	−41.3%	1.01%
ONTO	Onto Innovation Inc. Technology	Reduced	19,156	-140	$1,226,941	−8.8%	0.97%
UMH	Umh Properties, Inc. Real Estate	Reduced	75,970	-29,049	$1,226,915	−33.8%	0.97%
MMS	Maximus, Inc. Industrials	Reduced	20,806	-160	$1,204,043	−8.1%	0.96%
COHU	Cohu Inc Technology	Reduced	45,925	-26,960	$1,183,946	−41.5%	0.94%
EHC	Encompass Health Corp Healthcare	Added	26,094	+11,120	$1,180,231	+76.8%	0.94%
MERC	Mercer International Inc. Basic Materials	Reduced	94,848	-165,720	$1,166,630	−66.0%	0.93%
MRCY	Mercury Systems Inc Industrials	Added	28,690	+8,220	$1,164,814	−11.5%	0.93%