WALTHAUSEN & CO., LLC Holdings

WALTHAUSEN & CO., LLC is an investment fund managing more than 119.83M US dollars. The largest holdings include Bowlero Corp., Beacon Roofing Supply and Kirby. In Q3 2022 the fund bought assets of total value of 3.73M US dollars and sold assets of total value of 106.47M US dollars.

$119.82M

portfolio value

-3.40%

quarter

-10.85%

1 year

+12.52%

3 years

+15.45%

5 years

WALTHAUSEN & CO., LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	81701000	154116000
Q2 2016	131756000	118590000
Q3 2016	116441000	78200000
Q4 2016	94019000	16163000
Q1 2017	59499000	152144000
Q2 2017	114259000	46299000
Q3 2017	154347000	98764000
Q4 2017	122242000	127783000
Q1 2018	97829000	139296000
Q3 2018	238638000	212321000
Q4 2018	44230000	341497000
Q1 2019	111863000	76796000
Q2 2019	107312000	114404000
Q3 2019	73879000	89792000
Q4 2019	125799000	87655000
Q1 2020	-30538000	244869000
Q2 2020	72230000	45611000
Q3 2020	59200000	73938000
Q4 2020	58604000	174066000
Q1 2021	122632000	14729000
Q2 2021	47484000	0
Q3 2021	44067000	156633000
Q4 2021	35627000	49434000
Q1 2022	22866000	46247000
Q2 2022	6806000	137569000
Q3 2022	3731000	106471000

WALTHAUSEN & CO., LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Entertainment Bowlero Corp. Portfolio share: 1.74% Portfolio value: 2.08M Avg. open price: N/A Current price: $13.7 P/L: N/A Sold -36.47% shares Q3 2022	share	1.74%	2.08M	N/A	$13.7	N/A	Sold -36.47% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 1.60% Portfolio value: 1.91M Avg. open price: $51.58 Current price: $57.19 P/L: +10.87% Sold -0.88% shares Q3 2022	share	1.60%	1.91M	$51.58	$57.19	+10.87%	Sold -0.88% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 1.57% Portfolio value: 1.88M Avg. open price: $59.83 Current price: $68.55 P/L: +14.57% Sold -1.02% shares Q3 2022	share	1.57%	1.88M	$59.83	$68.55	+14.57%	Sold -1.02% shares Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 1.53% Portfolio value: 1.83M Avg. open price: $12.57 Current price: $31.39 P/L: +149.64% Sold -49.68% shares Q3 2022	share	1.53%	1.83M	$12.57	$31.39	+149.64%	Sold -49.68% shares Q3 2022
Banks—Regional City Holding Company Portfolio share: 1.53% Portfolio value: 1.83M Avg. open price: $58.09 Current price: $97.88 P/L: +68.49% Sold -36.81% shares Q3 2022	share	1.53%	1.83M	$58.09	$97.88	+68.49%	Sold -36.81% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.52% Portfolio value: 1.82M Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -27.73% shares Q3 2022	share	1.52%	1.82M	N/A	$95.82	N/A	Sold -27.73% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 1.50% Portfolio value: 1.79M Avg. open price: $73.25 Current price: $87.25 P/L: +19.11% Sold -1.08% shares Q3 2022	share	1.50%	1.79M	$73.25	$87.25	+19.11%	Sold -1.08% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 1.49% Portfolio value: 1.78M Avg. open price: $18.99 Current price: $49.21 P/L: +159.09% Sold -37.49% shares Q3 2022	share	1.49%	1.78M	$18.99	$49.21	+159.09%	Sold -37.49% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 1.47% Portfolio value: 1.76M Avg. open price: $18.78 Current price: $53.82 P/L: +186.55% Sold -0.90% shares Q3 2022	share	1.47%	1.76M	$18.78	$53.82	+186.55%	Sold -0.90% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 1.45% Portfolio value: 1.73M Avg. open price: $33.42 Current price: $97.1 P/L: +190.50% Sold -0.77% shares Q3 2022	share	1.45%	1.73M	$33.42	$97.1	+190.50%	Sold -0.77% shares Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 1.41% Portfolio value: 1.69M Avg. open price: $29.13 Current price: $39.17 P/L: +34.47% Sold -0.76% shares Q3 2022	share	1.41%	1.69M	$29.13	$39.17	+34.47%	Sold -0.76% shares Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 1.40% Portfolio value: 1.68M Avg. open price: $31.97 Current price: $42 P/L: +31.38% Sold -46.99% shares Q3 2022	share	1.40%	1.68M	$31.97	$42	+31.38%	Sold -46.99% shares Q3 2022
Oil & Gas E&P Gulfport Energy Corporation Portfolio share: 1.39% Portfolio value: 1.67M Avg. open price: $64.7 Current price: $74.81 P/L: +15.63% Sold -37.09% shares Q3 2022	share	1.39%	1.67M	$64.7	$74.81	+15.63%	Sold -37.09% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 1.39% Portfolio value: 1.66M Avg. open price: $45.59 Current price: $78.59 P/L: +72.39% Sold -0.95% shares Q3 2022	share	1.39%	1.66M	$45.59	$78.59	+72.39%	Sold -0.95% shares Q3 2022
Banks—Regional NBT Bancorp Inc. Portfolio share: 1.37% Portfolio value: 1.64M Avg. open price: $31.51 Current price: $43.38 P/L: +37.66% Sold -37.10% shares Q3 2022	share	1.37%	1.64M	$31.51	$43.38	+37.66%	Sold -37.10% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 1.36% Portfolio value: 1.62M Avg. open price: $71.95 Current price: $88.5 P/L: +23.01% Sold -0.73% shares Q3 2022	share	1.36%	1.62M	$71.95	$88.5	+23.01%	Sold -0.73% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 1.35% Portfolio value: 1.62M Avg. open price: $28.17 Current price: $46.3 P/L: +64.33% Sold -0.77% shares Q3 2022	share	1.35%	1.62M	$28.17	$46.3	+64.33%	Sold -0.77% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 1.35% Portfolio value: 1.61M Avg. open price: $33.23 Current price: $51.37 P/L: +54.61% Sold -0.76% shares Q3 2022	share	1.35%	1.61M	$33.23	$51.37	+54.61%	Sold -0.76% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 1.34% Portfolio value: 1.60M Avg. open price: $79.3 Current price: $123.37 P/L: +55.57% Sold -36.90% shares Q3 2022	share	1.34%	1.60M	$79.3	$123.37	+55.57%	Sold -36.90% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 1.33% Portfolio value: 1.59M Avg. open price: $54.76 Current price: $77.78 P/L: +42.04% Bought +43.39% shares Q3 2022	share	1.33%	1.59M	$54.76	$77.78	+42.04%	Bought +43.39% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 1.32% Portfolio value: 1.58M Avg. open price: $73.99 Current price: $149.11 P/L: +101.51% Sold -0.80% shares Q3 2022	share	1.32%	1.58M	$73.99	$149.11	+101.51%	Sold -0.80% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 1.31% Portfolio value: 1.57M Avg. open price: $20.22 Current price: $18.92 P/L: -6.42% Sold -0.77% shares Q3 2022	share	1.31%	1.57M	$20.22	$18.92	-6.42%	Sold -0.77% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 1.31% Portfolio value: 1.56M Avg. open price: $56.44 Current price: $76.99 P/L: +36.42% N/A Q3 2022	share	1.31%	1.56M	$56.44	$76.99	+36.42%	N/A Q3 2022
Conglomerates Seaboard Corporation Portfolio share: 1.30% Portfolio value: 1.55M Avg. open price: $4,097.69 Current price: $3,990.43 P/L: -2.62% Sold -0.87% shares Q3 2022	share	1.30%	1.55M	$4,097.69	$3,990.43	-2.62%	Sold -0.87% shares Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 1.28% Portfolio value: 1.53M Avg. open price: $32.12 Current price: $52.06 P/L: +62.09% Sold -37.27% shares Q3 2022	share	1.28%	1.53M	$32.12	$52.06	+62.09%	Sold -37.27% shares Q3 2022
Banks—Regional First Financial Corporation Portfolio share: 1.27% Portfolio value: 1.52M Avg. open price: $37.26 Current price: $46.98 P/L: +26.09% Sold -36.89% shares Q3 2022	share	1.27%	1.52M	$37.26	$46.98	+26.09%	Sold -36.89% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 1.26% Portfolio value: 1.51M Avg. open price: $42.15 Current price: $49.82 P/L: +18.20% Bought +7.46% shares Q3 2022	share	1.26%	1.51M	$42.15	$49.82	+18.20%	Bought +7.46% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 1.25% Portfolio value: 1.49M Avg. open price: $43.06 Current price: $47.19 P/L: +9.59% Bought +4.72% shares Q3 2022	share	1.25%	1.49M	$43.06	$47.19	+9.59%	Bought +4.72% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 1.21% Portfolio value: 1.45M Avg. open price: $61.41 Current price: $81.93 P/L: +33.42% Sold -36.92% shares Q3 2022	share	1.21%	1.45M	$61.41	$81.93	+33.42%	Sold -36.92% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 1.19% Portfolio value: 1.42M Avg. open price: $26.01 Current price: $66.12 P/L: +154.24% Sold -9.35% shares Q3 2022	share	1.19%	1.42M	$26.01	$66.12	+154.24%	Sold -9.35% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 1.19% Portfolio value: 1.42M Avg. open price: N/A Current price: $84.71 P/L: N/A Sold -37.10% shares Q3 2022	share	1.19%	1.42M	N/A	$84.71	N/A	Sold -37.10% shares Q3 2022
Banks—Regional Camden National Corporation Portfolio share: 1.19% Portfolio value: 1.42M Avg. open price: $36.89 Current price: $41.71 P/L: +13.07% Sold -59.47% shares Q3 2022	share	1.19%	1.42M	$36.89	$41.71	+13.07%	Sold -59.47% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 1.18% Portfolio value: 1.41M Avg. open price: $159.87 Current price: $240.43 P/L: +50.39% Sold -0.72% shares Q3 2022	share	1.18%	1.41M	$159.87	$240.43	+50.39%	Sold -0.72% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 1.18% Portfolio value: 1.40M Avg. open price: $72.49 Current price: $63.07 P/L: -13.00% Sold -0.78% shares Q3 2022	share	1.18%	1.40M	$72.49	$63.07	-13.00%	Sold -0.78% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 1.18% Portfolio value: 1.40M Avg. open price: $75.53 Current price: $80.15 P/L: +6.12% Sold -37.40% shares Q3 2022	share	1.18%	1.40M	$75.53	$80.15	+6.12%	Sold -37.40% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 1.17% Portfolio value: 1.40M Avg. open price: $29.55 Current price: $32.88 P/L: +11.26% Sold -36.90% shares Q3 2022	share	1.17%	1.40M	$29.55	$32.88	+11.26%	Sold -36.90% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 1.17% Portfolio value: 1.39M Avg. open price: $25.35 Current price: $47.08 P/L: +85.73% Sold -36.61% shares Q3 2022	share	1.17%	1.39M	$25.35	$47.08	+85.73%	Sold -36.61% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 1.16% Portfolio value: 1.39M Avg. open price: N/A Current price: $117.6 P/L: N/A Sold -0.25% shares Q3 2022	share	1.16%	1.39M	N/A	$117.6	N/A	Sold -0.25% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 1.15% Portfolio value: 1.37M Avg. open price: $58.83 Current price: $47.18 P/L: -19.80% Sold -36.91% shares Q3 2022	share	1.15%	1.37M	$58.83	$47.18	-19.80%	Sold -36.91% shares Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 1.14% Portfolio value: 1.36M Avg. open price: $35.58 Current price: $48.97 P/L: +37.62% Sold -36.87% shares Q3 2022	share	1.14%	1.36M	$35.58	$48.97	+37.62%	Sold -36.87% shares Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 1.14% Portfolio value: 1.36M Avg. open price: $17.16 Current price: $15.41 P/L: -10.21% Sold -36.93% shares Q3 2022	share	1.14%	1.36M	$17.16	$15.41	-10.21%	Sold -36.93% shares Q3 2022
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 1.13% Portfolio value: 1.35M Avg. open price: $33.59 Current price: $40.19 P/L: +19.66% Sold -36.80% shares Q3 2022	share	1.13%	1.35M	$33.59	$40.19	+19.66%	Sold -36.80% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 1.12% Portfolio value: 1.34M Avg. open price: $20.93 Current price: $32.79 P/L: +56.63% Sold -0.95% shares Q3 2022	share	1.12%	1.34M	$20.93	$32.79	+56.63%	Sold -0.95% shares Q3 2022
Specialty Industrial Machinery Thermon Group Holdings, Inc. Portfolio share: 1.11% Portfolio value: 1.32M Avg. open price: $17.04 Current price: $20.18 P/L: +18.43% Sold -37.14% shares Q3 2022	share	1.11%	1.32M	$17.04	$20.18	+18.43%	Sold -37.14% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 1.10% Portfolio value: 1.32M Avg. open price: $60.8 Current price: $71.11 P/L: +16.96% Sold -0.76% shares Q3 2022	share	1.10%	1.32M	$60.8	$71.11	+16.96%	Sold -0.76% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 1.09% Portfolio value: 1.31M Avg. open price: $22.42 Current price: $22.81 P/L: +1.74% Sold -36.97% shares Q3 2022	share	1.09%	1.31M	$22.42	$22.81	+1.74%	Sold -36.97% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 1.08% Portfolio value: 1.29M Avg. open price: $34.35 Current price: $48.84 P/L: +42.19% Sold -35.67% shares Q3 2022	share	1.08%	1.29M	$34.35	$48.84	+42.19%	Sold -35.67% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 1.08% Portfolio value: 1.29M Avg. open price: $31.7 Current price: $51.54 P/L: +62.59% Sold -37.18% shares Q3 2022	share	1.08%	1.29M	$31.7	$51.54	+62.59%	Sold -37.18% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 1.08% Portfolio value: 1.28M Avg. open price: $11.29 Current price: $8.59 P/L: -23.91% Sold -0.44% shares Q3 2022	share	1.08%	1.28M	$11.29	$8.59	-23.91%	Sold -0.44% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 1.07% Portfolio value: 1.28M Avg. open price: N/A Current price: $117.94 P/L: N/A Sold -0.78% shares Q3 2022	share	1.07%	1.28M	N/A	$117.94	N/A	Sold -0.78% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 1.06% Portfolio value: 1.27M Avg. open price: N/A Current price: $138.77 P/L: N/A Sold -37.00% shares Q3 2022	share	1.06%	1.27M	N/A	$138.77	N/A	Sold -37.00% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 1.06% Portfolio value: 1.26M Avg. open price: $14.73 Current price: $23.22 P/L: +57.68% Sold -37.16% shares Q3 2022	share	1.06%	1.26M	$14.73	$23.22	+57.68%	Sold -37.16% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 1.02% Portfolio value: 1.22M Avg. open price: $39.36 Current price: $78.32 P/L: +99.00% Sold -0.73% shares Q3 2022	share	1.02%	1.22M	$39.36	$78.32	+99.00%	Sold -0.73% shares Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 1.02% Portfolio value: 1.22M Avg. open price: $13.14 Current price: $17.19 P/L: +30.83% Sold -27.66% shares Q3 2022	share	1.02%	1.22M	$13.14	$17.19	+30.83%	Sold -27.66% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 1.00% Portfolio value: 1.20M Avg. open price: $63.27 Current price: $72.72 P/L: +14.94% Sold -0.76% shares Q3 2022	share	1.00%	1.20M	$63.27	$72.72	+14.94%	Sold -0.76% shares Q3 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.99% Portfolio value: 1.18M Avg. open price: $38.01 Current price: $35.47 P/L: -6.68% Sold -36.99% shares Q3 2022	share	0.99%	1.18M	$38.01	$35.47	-6.68%	Sold -36.99% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.98% Portfolio value: 1.18M Avg. open price: $60.48 Current price: $57.62 P/L: -4.74% Bought +74.26% shares Q3 2022	share	0.98%	1.18M	$60.48	$57.62	-4.74%	Bought +74.26% shares Q3 2022
Paper & Paper Products Mercer International Inc. Portfolio share: 0.97% Portfolio value: 1.16M Avg. open price: $9.48 Current price: $13.71 P/L: +44.68% Sold -63.60% shares Q3 2022	share	0.97%	1.16M	$9.48	$13.71	+44.68%	Sold -63.60% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.97% Portfolio value: 1.16M Avg. open price: $64.33 Current price: $51.49 P/L: -19.96% Bought +40.16% shares Q3 2022	share	0.97%	1.16M	$64.33	$51.49	-19.96%	Bought +40.16% shares Q3 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.95% Portfolio value: 1.13M Avg. open price: $76.29 Current price: $149.17 P/L: +95.54% Sold -37.03% shares Q3 2022	share	0.95%	1.13M	$76.29	$149.17	+95.54%	Sold -37.03% shares Q3 2022
Electronic Components OSI Systems, Inc. Portfolio share: 0.93% Portfolio value: 1.11M Avg. open price: $96.56 Current price: $87.9 P/L: -8.97% Sold -37.00% shares Q3 2022	share	0.93%	1.11M	$96.56	$87.9	-8.97%	Sold -37.00% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.93% Portfolio value: 1.11M Avg. open price: $22.86 Current price: $107.18 P/L: +368.92% Sold -37.09% shares Q3 2022	share	0.93%	1.11M	$22.86	$107.18	+368.92%	Sold -37.09% shares Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.93% Portfolio value: 1.11M Avg. open price: N/A Current price: $9.95 P/L: N/A Sold -37.08% shares Q3 2022	share	0.93%	1.11M	N/A	$9.95	N/A	Sold -37.08% shares Q3 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 0.93% Portfolio value: 1.10M Avg. open price: $92.64 Current price: $121.2 P/L: +30.83% Sold -65.30% shares Q3 2022	share	0.93%	1.10M	$92.64	$121.2	+30.83%	Sold -65.30% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.92% Portfolio value: 1.10M Avg. open price: $56.72 Current price: $39.63 P/L: -30.14% Sold -36.85% shares Q3 2022	share	0.92%	1.10M	$56.72	$39.63	-30.14%	Sold -36.85% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 0.92% Portfolio value: 1.09M Avg. open price: $20.63 Current price: $36.3 P/L: +76.00% Sold -60.27% shares Q3 2022	share	0.92%	1.09M	$20.63	$36.3	+76.00%	Sold -60.27% shares Q3 2022
Aerospace & Defense VSE Corporation Portfolio share: 0.89% Portfolio value: 1.07M Avg. open price: $38.2 Current price: $49.85 P/L: +30.51% Sold -37.01% shares Q3 2022	share	0.89%	1.07M	$38.2	$49.85	+30.51%	Sold -37.01% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.89% Portfolio value: 1.06M Avg. open price: $25.26 Current price: $33.92 P/L: +34.28% Bought +63.35% shares Q3 2022	share	0.89%	1.06M	$25.26	$33.92	+34.28%	Bought +63.35% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.89% Portfolio value: 1.06M Avg. open price: N/A Current price: $40.44 P/L: N/A Sold -36.47% shares Q3 2022	share	0.89%	1.06M	N/A	$40.44	N/A	Sold -36.47% shares Q3 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 0.89% Portfolio value: 1.06M Avg. open price: N/A Current price: $64.05 P/L: N/A Sold -43.06% shares Q3 2022	share	0.89%	1.06M	N/A	$64.05	N/A	Sold -43.06% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.88% Portfolio value: 1.05M Avg. open price: $15.97 Current price: $18.59 P/L: +16.41% Sold -37.03% shares Q3 2022	share	0.88%	1.05M	$15.97	$18.59	+16.41%	Sold -37.03% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.84% Portfolio value: 1.01M Avg. open price: $42.03 Current price: $74.74 P/L: +77.84% Sold -37.17% shares Q3 2022	share	0.84%	1.01M	$42.03	$74.74	+77.84%	Sold -37.17% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.84% Portfolio value: 1.00M Avg. open price: $33.68 Current price: $45.85 P/L: +36.12% Sold -36.46% shares Q3 2022	share	0.84%	1.00M	$33.68	$45.85	+36.12%	Sold -36.46% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.83% Portfolio value: 999K Avg. open price: N/A Current price: $40.69 P/L: N/A Sold -25.44% shares Q3 2022	share	0.83%	999K	N/A	$40.69	N/A	Sold -25.44% shares Q3 2022
V2X Inc Portfolio share: 0.82% Portfolio value: 986K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.36% shares Q3 2022	share	0.82%	986K	N/A	N/A	N/A	Sold -8.36% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.80% Portfolio value: 956K Avg. open price: N/A Current price: $14.49 P/L: N/A Sold -16.86% shares Q3 2022	share	0.80%	956K	N/A	$14.49	N/A	Sold -16.86% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.80% Portfolio value: 953K Avg. open price: $34.92 Current price: $47.32 P/L: +35.51% Sold -37.09% shares Q3 2022	share	0.80%	953K	$34.92	$47.32	+35.51%	Sold -37.09% shares Q3 2022
Packaging & Containers TriMas Corporation Portfolio share: 0.79% Portfolio value: 951K Avg. open price: N/A Current price: $28 P/L: N/A Sold -37.03% shares Q3 2022	share	0.79%	951K	N/A	$28	N/A	Sold -37.03% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.78% Portfolio value: 937K Avg. open price: N/A Current price: $24.6 P/L: N/A N/A Q3 2022	share	0.78%	937K	N/A	$24.6	N/A	N/A Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.76% Portfolio value: 915K Avg. open price: $33.53 Current price: $42.43 P/L: +26.56% Sold -37.01% shares Q3 2022	share	0.76%	915K	$33.53	$42.43	+26.56%	Sold -37.01% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.76% Portfolio value: 911K Avg. open price: N/A Current price: $15.78 P/L: N/A Sold -0.76% shares Q3 2022	share	0.76%	911K	N/A	$15.78	N/A	Sold -0.76% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.73% Portfolio value: 874K Avg. open price: $43.28 Current price: $162.06 P/L: +274.45% Sold -38.90% shares Q3 2022	share	0.73%	874K	$43.28	$162.06	+274.45%	Sold -38.90% shares Q3 2022
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 0.70% Portfolio value: 835K Avg. open price: $19.95 Current price: $14.95 P/L: -25.05% Sold -36.49% shares Q3 2022	share	0.70%	835K	$19.95	$14.95	-25.05%	Sold -36.49% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.68% Portfolio value: 818K Avg. open price: $28.59 Current price: $12.26 P/L: -57.11% Bought +49.66% shares Q3 2022	share	0.68%	818K	$28.59	$12.26	-57.11%	Bought +49.66% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.68% Portfolio value: 809K Avg. open price: $25.45 Current price: $27.78 P/L: +9.15% Sold -0.78% shares Q3 2022	share	0.68%	809K	$25.45	$27.78	+9.15%	Sold -0.78% shares Q3 2022
Electronic Components LSI Industries Inc. Portfolio share: 0.61% Portfolio value: 733K Avg. open price: N/A Current price: $11.8 P/L: N/A Sold -57.65% shares Q3 2022	share	0.61%	733K	N/A	$11.8	N/A	Sold -57.65% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.55% Portfolio value: 656K Avg. open price: $26.81 Current price: $19.84 P/L: -26.01% Sold -36.45% shares Q3 2022	share	0.55%	656K	$26.81	$19.84	-26.01%	Sold -36.45% shares Q3 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.55% Portfolio value: 656K Avg. open price: $4.82 Current price: $7.17 P/L: +48.61% Sold -68.54% shares Q3 2022	share	0.55%	656K	$4.82	$7.17	+48.61%	Sold -68.54% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.50% Portfolio value: 605K Avg. open price: $23.59 Current price: $47.7 P/L: +102.21% Sold -36.80% shares Q3 2022	share	0.50%	605K	$23.59	$47.7	+102.21%	Sold -36.80% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.49% Portfolio value: 583K Avg. open price: $12.56 Current price: $10.06 P/L: -19.91% Sold -43.91% shares Q3 2022	share	0.49%	583K	$12.56	$10.06	-19.91%	Sold -43.91% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.46% Portfolio value: 556K Avg. open price: N/A Current price: $57.83 P/L: N/A Sold -36.46% shares Q3 2022	share	0.46%	556K	N/A	$57.83	N/A	Sold -36.46% shares Q3 2022
Communication Equipment Knowles Corporation Portfolio share: 0.45% Portfolio value: 534K Avg. open price: $14.65 Current price: $16.47 P/L: +12.40% Sold -37.29% shares Q3 2022	share	0.45%	534K	$14.65	$16.47	+12.40%	Sold -37.29% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.41% Portfolio value: 488K Avg. open price: $33.3 Current price: $58.74 P/L: +76.41% Sold -37.33% shares Q3 2022	share	0.41%	488K	$33.3	$58.74	+76.41%	Sold -37.33% shares Q3 2022
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 0.36% Portfolio value: 429K Avg. open price: $15.26 Current price: $22.7 P/L: +48.76% Sold -71.31% shares Q3 2022	share	0.36%	429K	$15.26	$22.7	+48.76%	Sold -71.31% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.29% Portfolio value: 342K Avg. open price: $38.84 Current price: $42.66 P/L: +9.85% Sold -36.48% shares Q3 2022	share	0.29%	342K	$38.84	$42.66	+9.85%	Sold -36.48% shares Q3 2022
Integrated Freight & Logistics Radiant Logistics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.32 Current price: $5.35 P/L: +0.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.32	$5.35	+0.61%	Sold -100.00% shares Q3 2022
Banks—Regional Red River Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.52 Current price: $52.41 P/L: -2.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.52	$52.41	-2.07%	Sold -100.00% shares Q3 2022
Electronic Components Richardson Electronics, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.8 Current price: $25.36 P/L: +83.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.8	$25.36	+83.77%	Sold -100.00% shares Q3 2022
Banks—Regional First Community Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.07 Current price: $20.17 P/L: +33.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.07	$20.17	+33.82%	Sold -100.00% shares Q3 2022
Banks—Regional Financial Institutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.72 Current price: $24.63 P/L: +31.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.72	$24.63	+31.60%	Sold -100.00% shares Q3 2022
Waste Management Sharps Compliance Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.75	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Shoe Carnival, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.09 Current price: $25.06 P/L: +18.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.09	$25.06	+18.82%	Sold -100.00% shares Q3 2022
Banks—Regional Sierra Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.49 Current price: $21.83 P/L: +1.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.49	$21.83	+1.59%	Sold -100.00% shares Q3 2022
Banks—Regional Farmers National Banc Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.64 Current price: $15 P/L: +18.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.64	$15	+18.67%	Sold -100.00% shares Q3 2022
Banks—Regional SmartFinancial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.15 Current price: $29.11 P/L: +52.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.15	$29.11	+52.00%	Sold -100.00% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.08 Current price: $31.66 P/L: +142.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.08	$31.66	+142.08%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.86 Current price: $26.65 P/L: +3.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.86	$26.65	+3.04%	Sold -100.00% shares Q3 2022
Specialty Business Services DLH Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.06 Current price: $13.1 P/L: +116.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.06	$13.1	+116.00%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.94	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Citi Trends, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.82 Current price: $30.13 P/L: -56.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.82	$30.13	-56.85%	Sold -100.00% shares Q3 2022
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.19 Current price: $7.3 P/L: +17.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.19	$7.3	+17.99%	Sold -100.00% shares Q3 2022
Specialty Chemicals Chase Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.74 Current price: $94.5 P/L: -6.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.74	$94.5	-6.19%	Sold -100.00% shares Q3 2022
Banks—Regional Central Valley Community Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.07 Current price: $20.56 P/L: +27.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.07	$20.56	+27.93%	Sold -100.00% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.29 Current price: $87.76 P/L: +9.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.29	$87.76	+9.31%	Sold -100.00% shares Q3 2022
Banks—Regional BayCom Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.77 Current price: $18.86 P/L: +19.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.77	$18.86	+19.58%	Sold -100.00% shares Q3 2022
Communication Equipment Aviat Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.11 Current price: $32.13 P/L: +0.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.11	$32.13	+0.06%	Sold -100.00% shares Q3 2022
Banks—Regional Arrow Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.44 Current price: $34.08 P/L: +19.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.44	$34.08	+19.83%	Sold -100.00% shares Q3 2022
Farm Products Alico, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.58 Current price: $29.96 P/L: -13.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.58	$29.96	-13.35%	Sold -100.00% shares Q3 2022
Engineering & Construction Willdan Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.86 Current price: $15.88 P/L: -51.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.86	$15.88	-51.68%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.03 Current price: $29.14 P/L: -2.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.03	$29.14	-2.95%	Sold -100.00% shares Q3 2022
Rental & Leasing Services Textainer Group Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.28 Current price: $29.04 P/L: +78.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.28	$29.04	+78.33%	Sold -100.00% shares Q3 2022
Entertainment The Marcus Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.05 Current price: $16.72 P/L: -20.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.05	$16.72	-20.56%	Sold -100.00% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.16 Current price: $18.89 P/L: +69.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.16	$18.89	+69.33%	Sold -100.00% shares Q3 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.26 Current price: $31.83 P/L: +57.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.26	$31.83	+57.14%	Sold -100.00% shares Q3 2022
Recreational Vehicles MasterCraft Boat Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.78 Current price: $25.82 P/L: +0.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.78	$25.82	+0.15%	Sold -100.00% shares Q3 2022
Chemicals LSB Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.63	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty Investors Title Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.2 Current price: $146.11 P/L: +13.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.2	$146.11	+13.09%	Sold -100.00% shares Q3 2022
Medical Devices Inogen, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.4	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.49 Current price: $3.77 P/L: -80.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.49	$3.77	-80.66%	Sold -100.00% shares Q3 2022
Auto Parts Holley Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.91 Current price: $2.91 P/L: -79.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.91	$2.91	-79.08%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Newpark Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.98	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.18	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.77 Current price: $41.37 P/L: +26.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.77	$41.37	+26.25%	Sold -100.00% shares Q3 2022
Banks—Regional Great Southern Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.77 Current price: $60.77 P/L: +52.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.77	$60.77	+52.82%	Sold -100.00% shares Q3 2022
Banks—Regional Pacwest Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.03 Current price: $24.46 P/L: -9.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.03	$24.46	-9.52%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.46 Current price: $18.28 P/L: +59.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.46	$18.28	+59.58%	Sold -100.00% shares Q3 2022
Engineering & Construction Granite Construction Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.35 Current price: $35.81 P/L: -9.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.35	$35.81	-9.00%	Sold -100.00% shares Q3 2022
Banks—Regional Plumas Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.82 Current price: $36.3 P/L: +52.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.82	$36.3	+52.39%	Sold -100.00% shares Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.42	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Preformed Line Products Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.85 Current price: $90.71 P/L: +33.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.85	$90.71	+33.69%	Sold -100.00% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.98 Current price: $51.17 P/L: +55.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.98	$51.17	+55.17%	Sold -100.00% shares Q3 2022

Showing TOP 142 WALTHAUSEN & CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WALTHAUSEN & CO., LLC?

The biggest position of the WALTHAUSEN & CO., LLC is Bowlero Corp. (BOWL) with 1.74% portfolio share worth of 2.08M US dollars.

Top 5 WALTHAUSEN & CO.'s holdings represent 7.98% of the portfolio:

Bowlero Corp. (BOWL) – 1.74%
Beacon Roofing Supply, Inc. (BECN) – 1.6%
Kirby Corporation (KEX) – 1.57%
Heritage-Crystal Clean, Inc (HCCI) – 1.53%
City Holding Company (CHCO) – 1.53%

Who is the portfolio manager of WALTHAUSEN & CO., LLC?

The portfolio manager of the WALTHAUSEN & CO., LLC is .

What is the total asset value of the WALTHAUSEN & CO., LLC portfolio?

WALTHAUSEN & CO., LLC total asset value (portfolio value) is 119.83M US dollars.

Who is ?

is the portfolio manager of the WALTHAUSEN & CO., LLC.

What is (WALTHAUSEN & CO., LLC) fund performance?

WALTHAUSEN & CO.'s quarterly performance is -3.40%, annualy -10.85%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +15%.

What is the WALTHAUSEN & CO., LLC CIK?

WALTHAUSEN & CO.'s Central Index Key is 0001483339 .

WALTHAUSEN & CO., LLC Holdings

WALTHAUSEN & CO., LLC portfolio value:

WALTHAUSEN & CO., LLC quarter portfolio value change:

WALTHAUSEN & CO., LLC 1 year portfolio value change:

WALTHAUSEN & CO., LLC 3 years portfolio value change:

WALTHAUSEN & CO., LLC 5 years portfolio value change: