Filed: 11/14/2022ACC: 0001483339-22-000005
📋 What this filing means
WALTHAUSEN & CO., LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $223.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$223.1K
Total AUM (reported)
9.11M
Total Shares
Allocation by class
COM$223.1K100.0%
Portfolio Concentration
Top 3$10.7K4.8%
4–10$19.7K8.8%
11–25$33.5K15.0%
Rest$159.3K71.4%
Top 3 weight
4.8%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 9.11M
Sole
Full voting authority
9.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
Camden National Corp
SOLEShares82.38K
TypeSH
Market value$3.6K
1.63%
Sole
82.38K
Shared
0.00
None
0.00
Great Lakes Dredge & Dock Corp
SOLEShares275.14K
TypeSH
Market value$3.6K
1.62%
Sole
275.14K
Shared
0.00
None
0.00
Mercer Int'l Inc
SOLEShares260.57K
TypeSH
Market value$3.4K
1.54%
Sole
260.57K
Shared
0.00
None
0.00
Heritage Crystal Clean Inc
SOLEShares123.61K
TypeSH
Market value$3.3K
1.49%
Sole
123.61K
Shared
0.00
None
0.00
Federal Agricultural Mortgage
SOLEShares32.25K
TypeSH
Market value$3.1K
1.41%
Sole
32.25K
Shared
0.00
None
0.00
Bowlero Corp
SOLEShares266.53K
TypeSH
Market value$2.8K
1.27%
Sole
266.53K
Shared
0.00
None
0.00
Commercial Metals Co
SOLEShares80.42K
TypeSH
Market value$2.7K
1.19%
Sole
80.42K
Shared
0.00
None
0.00
City Holding Company
SOLEShares32.82K
TypeSH
Market value$2.6K
1.18%
Sole
32.82K
Shared
0.00
None
0.00
NBT Bancorp Inc
SOLEShares68.88K
TypeSH
Market value$2.6K
1.16%
Sole
68.88K
Shared
0.00
None
0.00
Titan Machinery Inc
SOLEShares112.14K
TypeSH
Market value$2.5K
1.13%
Sole
112.14K
Shared
0.00
None
0.00
Trico Bancshares
SOLEShares54.80K
TypeSH
Market value$2.5K
1.12%
Sole
54.80K
Shared
0.00
None
0.00
Seacoast Bank Corp of Florida
SOLEShares73.51K
TypeSH
Market value$2.4K
1.09%
Sole
73.51K
Shared
0.00
None
0.00
Gulfport Energy Corp
SOLEShares30.09K
TypeSH
Market value$2.4K
1.07%
Sole
30.09K
Shared
0.00
None
0.00
First Financial Corp
SOLEShares53.49K
TypeSH
Market value$2.4K
1.07%
Sole
53.49K
Shared
0.00
None
0.00
Washington Trust Bancorp Inc
SOLEShares46.49K
TypeSH
Market value$2.2K
1.01%
Sole
46.49K
Shared
0.00
None
0.00
Allied Motion Technologies Inc
SOLEShares96.54K
TypeSH
Market value$2.2K
0.99%
Sole
96.54K
Shared
0.00
None
0.00
Propetro Holding Corp
SOLEShares220.04K
TypeSH
Market value$2.2K
0.99%
Sole
220.04K
Shared
0.00
None
0.00
Chesapeake Energy Corp
SOLEShares26.79K
TypeSH
Market value$2.2K
0.97%
Sole
26.79K
Shared
0.00
None
0.00
Comfort Systems USA Inc
SOLEShares26.13K
TypeSH
Market value$2.2K
0.97%
Sole
26.13K
Shared
0.00
None
0.00
Hackett Group Inc
SOLEShares113.95K
TypeSH
Market value$2.2K
0.97%
Sole
113.95K
Shared
0.00
None
0.00
Monro Muffler Brake Inc
SOLEShares50.27K
TypeSH
Market value$2.2K
0.97%
Sole
50.27K
Shared
0.00
None
0.00
Oceanfirst Financial Corp
SOLEShares111.64K
TypeSH
Market value$2.1K
0.96%
Sole
111.64K
Shared
0.00
None
0.00
Materion Corp
SOLEShares28.75K
TypeSH
Market value$2.1K
0.95%
Sole
28.75K
Shared
0.00
None
0.00
OSI Systems Inc
SOLEShares24.65K
TypeSH
Market value$2.1K
0.94%
Sole
24.65K
Shared
0.00
None
0.00
Vishay Precision Group Inc
SOLEShares72.28K
TypeSH
Market value$2.1K
0.94%
Sole
72.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Camden National CorpSOLE | Com | 82.38K | SH | $3.6K 1.63% | 82.38K | 0.00 | 0.00 |
Great Lakes Dredge & Dock CorpSOLE | Com | 275.14K | SH | $3.6K 1.62% | 275.14K | 0.00 | 0.00 |
Mercer Int'l IncSOLE | Com | 260.57K | SH | $3.4K 1.54% | 260.57K | 0.00 | 0.00 |
Heritage Crystal Clean IncSOLE | Com | 123.61K | SH | $3.3K 1.49% | 123.61K | 0.00 | 0.00 |
Federal Agricultural MortgageSOLE | Com | 32.25K | SH | $3.1K 1.41% | 32.25K | 0.00 | 0.00 |
Bowlero CorpSOLE | Com | 266.53K | SH | $2.8K 1.27% | 266.53K | 0.00 | 0.00 |
Commercial Metals CoSOLE | Com | 80.42K | SH | $2.7K 1.19% | 80.42K | 0.00 | 0.00 |
City Holding CompanySOLE | Com | 32.82K | SH | $2.6K 1.18% | 32.82K | 0.00 | 0.00 |
NBT Bancorp IncSOLE | Com | 68.88K | SH | $2.6K 1.16% | 68.88K | 0.00 | 0.00 |
Titan Machinery IncSOLE | Com | 112.14K | SH | $2.5K 1.13% | 112.14K | 0.00 | 0.00 |
Trico BancsharesSOLE | Com | 54.80K | SH | $2.5K 1.12% | 54.80K | 0.00 | 0.00 |
Seacoast Bank Corp of FloridaSOLE | Com | 73.51K | SH | $2.4K 1.09% | 73.51K | 0.00 | 0.00 |
Gulfport Energy CorpSOLE | Com | 30.09K | SH | $2.4K 1.07% | 30.09K | 0.00 | 0.00 |
First Financial CorpSOLE | Com | 53.49K | SH | $2.4K 1.07% | 53.49K | 0.00 | 0.00 |
Washington Trust Bancorp IncSOLE | Com | 46.49K | SH | $2.2K 1.01% | 46.49K | 0.00 | 0.00 |
Allied Motion Technologies IncSOLE | Com | 96.54K | SH | $2.2K 0.99% | 96.54K | 0.00 | 0.00 |
Propetro Holding CorpSOLE | Com | 220.04K | SH | $2.2K 0.99% | 220.04K | 0.00 | 0.00 |
Chesapeake Energy CorpSOLE | Com | 26.79K | SH | $2.2K 0.97% | 26.79K | 0.00 | 0.00 |
Comfort Systems USA IncSOLE | Com | 26.13K | SH | $2.2K 0.97% | 26.13K | 0.00 | 0.00 |
Hackett Group IncSOLE | Com | 113.95K | SH | $2.2K 0.97% | 113.95K | 0.00 | 0.00 |
Monro Muffler Brake IncSOLE | Com | 50.27K | SH | $2.2K 0.97% | 50.27K | 0.00 | 0.00 |
Oceanfirst Financial CorpSOLE | Com | 111.64K | SH | $2.1K 0.96% | 111.64K | 0.00 | 0.00 |
Materion CorpSOLE | Com | 28.75K | SH | $2.1K 0.95% | 28.75K | 0.00 | 0.00 |
OSI Systems IncSOLE | Com | 24.65K | SH | $2.1K 0.94% | 24.65K | 0.00 | 0.00 |
Vishay Precision Group IncSOLE | Com | 72.28K | SH | $2.1K 0.94% | 72.28K | 0.00 | 0.00 |
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