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Walthausen & Co., LLC · 13F Holdings
Options Calculator Rankings

Walthausen & Co., LLC

No.10784 Data as of Q4 2022
Latest AUM (Q4 2022)
$120.8M
QoQ Change Q3 2022
-$99.5M-45.2%
Holdings
95
New Buys
2
Adds
7
Reduces
86
Exits
47
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2022 ValueQ4 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LUCKY STRIKE ENTERTAINMENT COR CL A COMLUCK
1.73%1.28%$2.1M169,330$2.8M266,530-97,200-36.47%Reduce
BBEACON ROOFING SUPPLY INC
1.58%0.82%$1.9M34,950$1.8M35,260-310-0.88%Reduce
KIRBY CORPKEX
1.56%0.87%$1.9M31,000$1.9M31,320-320-1.02%Reduce
CITY HLDG COCHCO
1.52%1.19%$1.8M20,738$2.6M32,818-12,080-36.81%Reduce
HHERITAGE CRYSTAL CLEAN INC
1.52%1.51%$1.8M62,204$3.3M123,615-61,411-49.68%Reduce
EXPAND ENERGY CORPORATIONEXE
1.51%0.99%$1.8M19,360$2.2M26,790-7,430-27.73%Reduce
RYDER SYS INCR
1.48%0.77%$1.8M23,750$1.7M24,010-260-1.08%Reduce
CCOMMERCIAL METALS COCMC
1.48%1.21%$1.8M50,270$2.7M80,422-30,152-37.49%Reduce
OOceaneering Intl Inc ComOII
1.48%0.8%$1.8M104,846$1.8M165,076-60,230-36.49%Reduce
AAEROJET ROCKETDYNE HLDGS INC COMAJRDEUR
1.46%0.82%$1.8M44,040$1.8M44,440-400-0.90%Reduce
MCGRATH RENTCORPMGRC
1.44%0.72%$1.7M20,732$1.6M20,892-160-0.77%Reduce
WESBANCO INCWSBC
1.4%0.74%$1.7M50,780$1.6M51,170-390-0.76%Reduce
TTITAN MACHY INCTITN
1.39%1.14%$1.7M59,443$2.5M112,137-52,694-46.99%Reduce
GULFPORT ENERGY CORPGPOR
1.38%1.09%$1.7M18,925$2.4M30,085-11,160-37.09%Reduce
HHUB GROUP INCHUBG
1.38%0.78%$1.7M24,100$1.7M24,330-230-0.95%Reduce
NBT BANCORP INCNBTB
1.36%1.18%$1.6M43,322$2.6M68,879-25,557-37.10%Reduce
INDEPENDENT BK CORP MASSINDB
1.35%0.79%$1.6M21,860$1.7M22,020-160-0.73%Reduce
WSFS FINL CORPWSFS
1.34%0.64%$1.6M34,913$1.4M35,183-270-0.77%Reduce
HANCOCK WHITNEY CORPORATIONHWC
1.34%0.72%$1.6M35,300$1.6M35,570-270-0.76%Reduce
CCOMFORT SYS USA INCFIX
1.33%0.99%$1.6M16,487$2.2M26,127-9,640-36.90%Reduce
AAAON INCAAON
1.32%0.51%$1.6M29,510$1.1M20,580+8,930+43.39%Add
EMCOR GROUP INCEME
1.31%0.64%$1.6M13,678$1.4M13,788-110-0.80%Reduce
EASTERN BANKSHARES INCEBC
1.3%0.68%$1.6M80,140$1.5M80,760-620-0.77%Reduce
PPINNACLE FINL PARTNERS INCPNFP
1.3%$1.6M19,310$00+19,310New Buy
SEABOARD CORP DELSEB
1.29%0.81%$1.6M456$1.8M460-4-0.87%Reduce
TRICO BANCSHARESTCBK
1.27%1.14%$1.5M34,380$2.5M54,803-20,423-37.27%Reduce
FIRST FINANCIAL CORPORATIONTHFF
1.26%1.08%$1.5M33,760$2.4M53,494-19,734-36.89%Reduce
WEBSTER FINL CORPWBS
1.25%0.6%$1.5M33,430$1.3M31,110+2,320+7.46%Add
HHELMERICH & PAYNE INCHP
1.24%0.75%$1.5M40,420$1.7M38,600+1,820+4.72%Add
MATERION CORPMTRN
1.2%0.96%$1.5M18,135$2.1M28,750-10,615-36.92%Reduce
MMUELLER INDS INCMLI
1.18%0.64%$1.4M23,952$1.4M26,422-2,470-9.35%Reduce
HHAEMONETICS CORP MASSHAE
1.18%0.9%$1.4M19,226$2.0M30,566-11,340-37.10%Reduce
CAMDEN NATL CORPCAC
1.18%1.65%$1.4M33,386$3.6M82,378-48,992-59.47%Reduce
CAVCO INDS INC DELCVCO
1.17%0.62%$1.4M6,876$1.4M6,926-50-0.72%Reduce
AAXCELIS TECHNOLOGIES INCACLS
1.17%0.93%$1.4M23,270$2.0M37,174-13,904-37.40%Reduce
IINDEPENDENT BANK GROUP INC
1.17%0.71%$1.4M22,950$1.6M23,130-180-0.78%Reduce
SEACOAST BKG CORP FLASBCF
1.16%1.1%$1.4M46,385$2.4M73,510-27,125-36.90%Reduce
FIRST BANCORP N CFBNC
1.16%0.96%$1.4M38,240$2.1M60,326-22,086-36.61%Reduce
CHESAPEAKE UTILS CORPCPK
1.15%0.71%$1.4M12,080$1.6M12,110-30-0.25%Reduce
MMONRO INC COMMNRO
1.14%0.98%$1.4M31,717$2.2M50,273-18,556-36.91%Reduce
WASHINGTON TR BANCORP INCWASH
1.13%1.02%$1.4M29,351$2.2M46,495-17,144-36.87%Reduce
HORIZON BANCORP INDHBNC
1.13%0.95%$1.4M75,820$2.1M120,209-44,389-36.93%Reduce
VVISHAY PRECISION GROUP INC COMVPG
1.12%0.96%$1.4M45,680$2.1M72,279-26,599-36.80%Reduce
VVALVOLINE INC COMVVV
1.11%0.7%$1.3M53,010$1.5M53,520-510-0.95%Reduce
TTHERMON GROUP HLDGS INC COM8TG
1.1%0.87%$1.3M86,195$1.9M137,132-50,937-37.14%Reduce
MMERIT MED SYS INCMMSI
1.09%0.58%$1.3M23,357$1.3M23,537-180-0.76%Reduce
OCEANFIRST FINL CORPOCFC
1.09%0.97%$1.3M70,365$2.1M111,642-41,277-36.97%Reduce
MMETHODE ELECTRS INC COMMEI
1.07%0.91%$1.3M34,950$2.0M54,330-19,380-35.67%Reduce
CHAMPION HOMES INCSKY
1.07%0.84%$1.3M24,450$1.8M38,918-14,468-37.18%Reduce
AALIGHT INCALITEUR
1.07%0.54%$1.3M175,900$1.2M176,670-770-0.44%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow