Institutions / Walthausen & Co., LLC
Walthausen & Co., LLC
CIK 1483339 · Institution · as of Sep 30, 2022
Portfolio value
$119.83M
Positions
95
As of
Sep 30, 2022
Portfolio trend
Portfolio value
$119.83M-46.3%Positions
95-32.1%Top holdings
Sep 30, 2022View all 95 →
| Company | Value | % of portfolio |
|---|---|---|
| Bowlero Corp.LUCK | $2.08M | 1.7% |
| Beacon Roofing Supply IncBECN | $1.91M | 1.6% |
| Kirby CorpKEX | $1.88M | 1.6% |
| City Holding CoCHCO | $1.84M | 1.5% |
| Heritage Crystal Clean Inc | $1.84M | 1.5% |
| EXPAND ENERGY CorpCHK | $1.82M | 1.5% |
| Ryder System IncR | $1.79M | 1.5% |
| COMMERCIAL METALS CoCMC | $1.78M | 1.5% |
| Aerojet Rocketdyne Holdings In | $1.76M | 1.5% |
| McGrath RentcorpMGRC | $1.74M | 1.5% |
| Wesbanco IncWSBC | $1.70M | 1.4% |
| Titan Machinery IncTITN | $1.68M | 1.4% |
| Gulfport Energy CorpGPOR | $1.67M | 1.4% |
| Hub Group, Inc.HUBG | $1.66M | 1.4% |
| Nbt Bancorp IncNBTB | $1.64M | 1.4% |
| Independent Bank CorpINDB | $1.63M | 1.4% |
| Wsfs Financial CorpWSFS | $1.62M | 1.4% |
| Hancock Whitney CorpHWC | $1.62M | 1.3% |
| Comfort Systems USA IncFIX | $1.60M | 1.3% |
| Aaon, Inc.AAON | $1.59M | 1.3% |
| EMCOR Group, Inc.EME | $1.58M | 1.3% |
| Eastern Bankshares, Inc.EBC | $1.57M | 1.3% |
| Pinnacle Financial Partners IncPNFP | $1.57M | 1.3% |
| Seaboard Corp /DeSEB | $1.55M | 1.3% |
| Trico BancsharesTCBK | $1.53M | 1.3% |
Activity
Sep 30, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2021 as of | Exit Other (per filing) | Kelly Services Inc common | $-5.43M | -227K -100.00% | 0 | medium |
| Q1 2021 as of | New Other (per filing) | COMMERCIAL METALS Co common | $5.14M | +167K | 166,770 4.29% of portfolio | medium |
| Q2 2021 as of | Exit Other (per filing) | Big Lots Inc common | $-5.14M | -75K -100.00% | 0 | medium |
| Q3 2021 as of | Trim Other (per filing) |