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Walthausen & Company 13F Portfolio

Portfolio Manager
Walthausen & Co., Llc
Performance
0% (N/A)
AUM (13F)
$119.82K
# of Holdings
95
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Walthausen & Co., Llc Holdings Map

Top 50 Walthausen & Co., Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CAC
Camden National Corp
1.63%82.4K$4Knew2022-Q3: 82.4K sharesโ€”2022-09-30
GLDD
Great Lakes Dredge & Dock Corp
1.62%275.1K$4Knew2022-Q3: 275.1K sharesโ€”2022-09-30
MERC
Mercer Int'l Inc
1.54%260.6K$3Knew2022-Q3: 260.6K sharesโ€”2022-09-30
HCCI
Heritage Crystal Clean Inc
1.49%123.6K$3Knew2022-Q3: 123.6K sharesโ€”2022-09-30
AGM
Federal Agricultural Mortgage
1.41%32.3K$3Knew2022-Q3: 32.3K sharesโ€”2022-09-30
LUCK
Bowlero Corp
1.27%266.5K$3Knew2022-Q3: 266.5K sharesโ€”2022-09-30
CMC
Commercial Metals Co
1.19%80.4K$3Knew2022-Q3: 80.4K sharesโ€”2022-09-30
CHCO
City Holding Company
1.18%32.8K$3Knew2022-Q3: 32.8K sharesโ€”2022-09-30
NBTB
NBT Bancorp Inc
1.16%68.9K$3Knew2022-Q3: 68.9K sharesโ€”2022-09-30
TITN
Titan Machinery Inc
1.13%112.1K$3Knew2022-Q3: 112.1K sharesโ€”2022-09-30

About Walthausen & Co., Llcโ€™s portfolio

Walthausen & Co., Llc reports $119.82K in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are CAC (1.6%), GLDD (1.6%) and MERC (1.5%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
CAC โ€” 3.3% ($3.6K)GLDD โ€” 3.2% ($3.6K)MERC โ€” 3.1% ($3.4K)HCCI โ€” 3.0% ($3.3K)AGM โ€” 2.8% ($3.1K)LUCK โ€” 2.5% ($2.8K)CMC โ€” 2.4% ($2.7K)CHCO โ€” 2.4% ($2.6K)NBTB โ€” 2.3% ($2.6K)TITN โ€” 2.3% ($2.5K)Other โ€” 72.7% ($80.9K)
27%in top 10
  • CAC3.3%
  • GLDD3.2%
  • MERC3.1%
  • HCCI3.0%
  • AGM2.8%
  • LUCK2.5%
  • CMC2.4%
  • CHCO2.4%
  • NBTB2.3%
  • TITN2.3%
  • Other72.7%

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Source filings

Holdings on this page are parsed from Walthausen & Co., Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1483339). View Walthausen & Co., Llcโ€™s 13F filings on SEC

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