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  Name: WALTHAUSEN & CO., LLC
  City: CLIFTON PARK
  State: NY
  Zip: 12065
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-09-30
  Total Value : $119,827,000
  Total Value Change : $-103,319,000
  Securities Held Change : -45
   
All Securities Held : 95
  New Positions : 2
  Closed Positions : 47
  Increased Positions : 7
  Unchanged Positions : 0
  Decreased Positions : 86

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BOWL)1 Year Chart         BOWL Bowlero Ord Shs Class A 1 - $0.00 $2,084,000 169,330 1.74% -739,000 -97,200 0.019    N/A
   (BECN)1 Year Chart         BECN Beacon Roofing Supply Inc 2 - $95.05 $1,912,000 34,950 1.6% 101,000 -310 0.05    Building Materials Wh...
   (KEX)1 Year Chart         KEX Kirby Corp 3 - $95.03 $1,884,000 31,000 1.57% -22,000 -320 0.052    Water Transportation
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 4 - $45.51 $1,839,000 62,204 1.53% -1,494,000 -61,411 0.399    Waste Management
   (CHCO)1 Year Chart         CHCO City Holding Co 5 - $104.02 $1,839,000 20,738 1.53% -783,000 -12,080 0    Domestic Regional Banks
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 6 - $87.73 $1,824,000 19,360 1.52% -349,000 -7,430 0.016    Independent Oil & Gas
   (R)1 Year Chart         R Ryder System Inc 7 - $118.61 $1,793,000 23,750 1.5% 87,000 -260 0.044    Rental & Leasing Serv...
   (CMC)1 Year Chart         CMC Commercial Metals Co 8 - $58.28 $1,784,000 50,270 1.49% -878,000 -30,152 0.042    Steel & Iron
   (AJRD)1 Year Chart         AJRD AeroJet Rocketdyne Holdings... 9 - $57.99 $1,761,000 44,040 1.47% -43,000 -400 0.056    Conglomerates
   (MGRC)1 Year Chart         MGRC Mcgrath Rentcorp 10 - $122.39 $1,739,000 20,732 1.45% 151,000 -160 0.086    Rental & Leasing Serv...
   (WSBC)1 Year Chart         WSBC Wesbanco Inc 11 - $29.33 $1,695,000 50,780 1.41% 72,000 -390 0.076    Domestic Regional Banks
   (TITN)1 Year Chart         TITN Titan Machinery Inc 12 - $24.22 $1,680,000 59,443 1.4% -833,000 -52,694 0.264    Consumer Services
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 13 - $159.88 $1,671,000 18,925 1.39% -721,000 -11,160 0.092    Independent Oil & Gas
   (HUBG)1 Year Chart         HUBG Hub Group Inc 14 - $42.95 $1,662,000 24,100 1.39% -64,000 -230 0.071    AirDelivery & Freight...
   (NBTB)1 Year Chart         NBTB NBT Bancorp Inc 15 - $36.74 $1,644,000 43,322 1.37% -945,000 -25,557 0.099    Domestic Regional Banks
   (INDB)1 Year Chart         INDB Independent Bank Corp 16 - $52.69 $1,629,000 21,860 1.36% -120,000 -160 0.046    Domestic Regional Banks
   (WSFS)1 Year Chart         WSFS Wsfs Financial Corp 17 - $44.97 $1,622,000 34,913 1.35% 212,000 -270 0.054    Domestic Regional Banks
   (HBHC)1 Year Chart         HBHC Hancock Holding Co 18 - $45.73 $1,617,000 35,300 1.35% 40,000 -270 0.042    Domestic Regional Banks
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 19 - $317.96 $1,605,000 16,487 1.34% -567,000 -9,640 0.045    General Contractors
   (AAON)1 Year Chart         AAON AAON Inc 20 - $86.67 $1,590,000 29,510 1.33% 463,000 8,930 0.056    General Building Mate...
   (EME)1 Year Chart         EME Emcor Group Inc 21 - $351.59 $1,580,000 13,678 1.32% 160,000 -110 0.025    General Contractors
   (EBC)1 Year Chart         EBC Eastern Bankshares, Inc. 22 - $13.72 $1,574,000 80,140 1.31% 83,000 -620 0.043    N/A
   (PNFP)1 Year Chart         PNFP Pinnacle Financial Partners... 23 New $85.65 $1,566,000 19,310 1.31% 1,566,000 19,310 0.025    Domestic Regional Banks
   (SEB)1 Year Chart         SEB Seaboard Corp 24 - $3,189.19 $1,552,000 456 1.3% -234,000 -4 0.039    Meat Products
   (TCBK)1 Year Chart         TCBK Trico Bancshares 25 - $36.63 $1,535,000 34,380 1.28% -966,000 -20,423 0.115    Domestic Regional Banks
   (THFF)1 Year Chart         THFF First Financial Corp 26 - $38.09 $1,526,000 33,760 1.27% -854,000 -19,734 0.246    Domestic Regional Banks
   (WBS)1 Year Chart         WBS Webster Financial Corp 27 - $50.81 $1,511,000 33,430 1.26% 200,000 2,320 0.019    Savings & Loans
   (HP)1 Year Chart         HP Helmerich & Payne Inc 28 - $42.23 $1,494,000 40,420 1.25% -168,000 1,820 0.037    Oil & Gas Drilling & ...
   (MTRN)1 Year Chart         MTRN Materion Corp 29 - $139.00 $1,451,000 18,135 1.21% -669,000 -10,615 0.089    Industrial Metals & M...
   (MLI)1 Year Chart         MLI Mueller Industries Inc 30 - $53.40 $1,424,000 23,952 1.19% 16,000 -2,470 0.042    Metal Fabrication
   (HAE)1 Year Chart         HAE Haemonetics Corp 31 - $84.09 $1,423,000 19,226 1.19% -569,000 -11,340 0.037    Medical Instruments &...
   (CAC)1 Year Chart         CAC Camden National Corp 32 - $33.25 $1,422,000 33,386 1.19% -2,207,000 -48,992 0.224    Domestic Regional Banks
   (CVCO)1 Year Chart         CVCO Cavco Industries Inc 33 - $392.11 $1,415,000 6,876 1.18% 58,000 -50 0.075    Residential Construct...
   (IBTX)1 Year Chart         IBTX Independent Bank Group Inc 34 - $45.78 $1,409,000 22,950 1.18% -162,000 -180 0.123    Domestic Regional Banks
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 35 - $112.47 $1,409,000 23,270 1.18% -630,000 -13,904 0    Semiconductor Equipme...
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... 36 - $25.37 $1,402,000 46,385 1.17% -1,027,000 -27,125 0.088    Domestic Regional Banks
   (FBNC)1 Year Chart         FBNC First Bancorp 37 - $35.94 $1,399,000 38,240 1.17% -706,000 -22,086 0.134    Domestic Regional Banks
   (CPK)1 Year Chart         CPK Chesapeake Utilities Corp 38 - $106.49 $1,394,000 12,080 1.16% -175,000 -30 0.069    Gas Utilities
   (MNRO)1 Year Chart         MNRO Monro Muffler Brake Inc 39 - $31.46 $1,378,000 31,717 1.15% -778,000 -18,556 0.092    Consumer Services
   (WASH)1 Year Chart         WASH Washington Trust Bancorp Inc 40 - $27.47 $1,364,000 29,351 1.14% -885,000 -17,144 0.17    Domestic Regional Banks
   (HBNC)1 Year Chart         HBNC Horizon Bancorp 41 - $12.72 $1,362,000 75,820 1.14% -732,000 -44,389 0.173    Domestic Regional Banks
   (VPG)1 Year Chart         VPG Vishay Precision Group, Inc. 42 - $34.82 $1,352,000 45,680 1.13% -753,000 -26,599 0.364    Electronic Equipment
   (VVV)1 Year Chart         VVV Valvoline Inc 43 - $44.50 $1,343,000 53,010 1.12% -200,000 -510 0.029    N/A
   (THR)1 Year Chart         THR Thermon Group Holdings, Inc. 44 - $31.87 $1,328,000 86,195 1.11% -599,000 -50,937 0.26    Diversified Machinery
   (MMSI)1 Year Chart         MMSI Merit Medical Systems Inc 45 - $75.46 $1,320,000 23,357 1.1% 43,000 -180 0.042    Medical Instruments &...
   (OCFC)1 Year Chart         OCFC Oceanfirst Financial Corp 46 - $16.10 $1,312,000 70,365 1.09% -824,000 -41,277 0.117    Savings & Loans
   (MEI)1 Year Chart         MEI Methode Electronics Inc 47 - $11.78 $1,298,000 34,950 1.08% -714,000 -19,380 0.091    Diversified Electronics
   (SKY)1 Year Chart         SKY Skyline Corporation 48 - $83.65 $1,293,000 24,450 1.08% -552,000 -14,468 0.043    Residential Construct...
   (ALIT)1 Year Chart         ALIT Alight, Inc 49 - $9.79 $1,289,000 175,900 1.08% 96,000 -770 0.039    N/A
   (CNXC)1 Year Chart         CNXC Concentrix Corp 50 - $65.20 $1,281,000 11,478 1.07% -288,000 -90 0.022    N/A
   (WIRE)1 Year Chart         WIRE Encore Wire Corp 51 - $253.19 $1,271,000 11,000 1.06% -543,000 -6,460 0.053    Industrial Electrical...
   (HCKT)1 Year Chart         HCKT Answerthink Inc 52 - $23.99 $1,269,000 71,602 1.06% -893,000 -42,348 0.238    Information Technolog...
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 54 - $180.49 $1,227,000 19,156 1.02% -119,000 -140 0    Scientific & Technica...
   (UMH)1 Year Chart         UMH UMH Properties Inc 53 - $15.84 $1,227,000 75,970 1.02% -628,000 -29,049 0.221    REIT - Housing/Apartm...
   (MMS)1 Year Chart         MMS Maximus Inc 55 - $83.49 $1,204,000 20,806 1% -107,000 -160 0.033    Education & Training ...
   (COHU)1 Year Chart         COHU Cohu Inc 56 - $32.46 $1,184,000 45,925 0.99% -839,000 -26,960 0.095    Semiconductor Equipme...
   (HLS)1 Year Chart         HLS Encompass Health Corp 57 - $77.71 $1,180,000 26,094 0.98% 341,000 11,120 0.027    Hospitals
   (MERC)1 Year Chart         MERC Mercer International Inc 58 - $10.12 $1,167,000 94,848 0.97% -2,259,000 -165,720 0.144    Paper & Paper Products
   (MRCY)1 Year Chart         MRCY Mercury Systems 59 - $28.86 $1,165,000 28,690 0.97% -152,000 8,220 0.051    Communication Equipment
   (ALG)1 Year Chart         ALG Alamo Group Inc 60 - $225.89 $1,133,000 9,266 0.95% -580,000 -5,450 0.078    Farm & Construction M...
   (OSIS)1 Year Chart         OSIS OSI Systems Inc 61 - $141.44 $1,119,000 15,530 0.93% -987,000 -9,119 0.087    Semiconductor Equipme...
   (ADUS)1 Year Chart         ADUS Addus Homecare Corp 62 - $103.74 $1,116,000 11,720 0.93% -436,000 -6,910 0.074    Home Health Care
   (PUMP)1 Year Chart         PUMP Propetro Holding Corp. 63 - $7.95 $1,115,000 138,450 0.93% -1,085,000 -81,590 0.137    N/A
   (AGM)1 Year Chart         AGM Federal Agricultural Mortga... 64 - $195.12 $1,109,000 11,190 0.93% -2,040,000 -21,060 0.122    Credit Services
   (NUVA)1 Year Chart         NUVA Nuvasive Inc 65 - $39.75 $1,108,000 25,291 0.92% -861,000 -14,755 0.045    Medical Instruments &...
   (AMOT)1 Year Chart         AMOT Allied Motion Technologies Inc 66 - $35.79 $1,098,000 38,355 0.92% -1,107,000 -58,188 0.258    Scientific & Technica...
   (VSEC)1 Year Chart         VSEC VSE Corp 67 - $79.94 $1,072,000 30,291 0.89% -735,000 -17,800 0.238    Technical Services
   (NOG)1 Year Chart         NOG Northern Oil & Gas Inc 68 - $39.02 $1,067,000 38,910 0.89% 465,000 15,090 0.05    Oil & Gas Drilling & ...
   (ASIX)1 Year Chart         ASIX Advansix Inc. 69 - $27.55 $1,063,000 33,130 0.89% -681,000 -19,020 0.22    N/A
   (TNC)1 Year Chart         TNC Tennant Co 70 - $121.50 $1,063,000 18,802 0.89% -893,000 -14,218 0    Diversified Machinery
   (OEC)1 Year Chart         OEC Orion Engineered Carbons SA 71 - $23.53 $1,051,000 78,742 0.88% -891,000 -46,310 0.13    N/A
   (LKFN)1 Year Chart         LKFN Lakeland Financial Corp 72 - $65.36 $1,010,000 13,875 0.84% -457,000 -8,210 0.054    Domestic Regional Banks
   (ABM)1 Year Chart         ABM ABM Industries Inc 73 - $44.41 $1,003,000 26,230 0.84% -789,000 -15,048 0.039    Business Services
   (EPR)1 Year Chart         EPR EPR Properties 74 - $42.18 $999,000 27,855 0.83% -754,000 -9,505 0.037    REIT - Diversified
   (VVX)1 Year Chart         VVX V2X, Inc 75 - $46.37 $986,000 27,848 0.82% -31,000 -2,542 0.091    N/A
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 76 - $21.17 $956,000 77,600 0.8% -318,000 -15,740 0.072    Independent Oil & Gas
   (HTLF)1 Year Chart         HTLF Heartland Financial USA Inc 77 - $34.78 $953,000 21,974 0.8% -498,000 -12,953 0.06    Savings & Loans
   (TRS)1 Year Chart         TRS Trimas Corp 78 - $26.48 $951,000 37,940 0.79% -717,000 -22,310 0.083    Industrial Equipment ...
   (SHYF)1 Year Chart         SHYF Shyft Group Inc 79 New $16.89 $937,000 45,856 0.78% 937,000 45,856 0.129    Trucks & Other Vehicles
   (AZZ)1 Year Chart         AZZ AZZ Inc 80 - $77.23 $915,000 25,050 0.76% -708,000 -14,716 0.096    Industrial Equipment ...
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 81 - $22.13 $911,000 67,630 0.76% -136,000 -520 0.017    Steel & Iron
   (LHCG)1 Year Chart         LHCG LHC Group Inc 82 - $169.81 $874,000 5,340 0.73% -487,000 -3,400 0.017    Home Health Care
   (OII)1 Year Chart         OII Oceaneering International Inc 83 - $23.33 $835,000 104,846 0.7% -928,000 -60,230 0.106    Oil & Gas Drilling & ...
   (GIII)1 Year Chart         GIII G III Apparel Group Ltd 84 - $28.80 $818,000 54,700 0.68% 79,000 18,150 0.113    Textile - Apparel Foo...
   (VSTO)1 Year Chart         VSTO Vista Outdoor Inc. 85 - $33.12 $809,000 33,260 0.68% -126,000 -260 0.057    N/A
   (LYTS)1 Year Chart         LYTS LSI Industries Inc 86 - $15.04 $733,000 95,280 0.61% -655,000 -129,686 0.362    Business Equipment
   (GLDD)1 Year Chart         GLDD Great Lakes Dredge & Dock C... 88 - $8.71 $656,000 86,551 0.55% -2,951,000 -188,587 0    Heavy Construction
   (NMIH)1 Year Chart         NMIH Nmi Holdings, Inc. 87 - $32.11 $656,000 32,187 0.55% -187,000 -18,462 0.171    Surety & Title Insurance
   (KLIC)1 Year Chart         KLIC Kulicke & Soffa Industries Inc 89 - $49.59 $605,000 15,690 0.5% -458,000 -9,136 0.025    Semiconductor Equipme...
   (GMRE)1 Year Chart         GMRE Global Medical Reit Inc 90 - $8.60 $583,000 68,397 0.49% -786,000 -53,549 0.142    N/A
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 91 - $99.43 $556,000 9,725 0.46% -262,000 -5,580 0.019    Jewelry Stores
   (KN)1 Year Chart         KN Knowles Corp 92 - $15.70 $534,000 43,849 0.45% -678,000 -26,073 0.048    Communication Equipment
   (TBK)1 Year Chart         TBK Triumph Bancorp, Inc. 93 - $79.34 $488,000 8,982 0.41% -409,000 -5,350 0.036    N/A
   (KE)1 Year Chart         KE Kimball Electronics, Inc. 94 - $21.65 $429,000 25,015 0.36% -1,324,000 -62,184 0.1    N/A
   (STC)1 Year Chart         STC Stewart Information Service... 95 - $62.79 $342,000 7,833 0.29% -271,000 -4,498 0.029    Surety & Title Insurance
   (CATC)1 Year Chart         CATC Cambridge Bancorp 115 Closed $67.50 $0 0 0% -1,339,000 -16,190 0    Domestic Regional Banks
   (SMED)1 Year Chart         SMED Sharps Compliance Corp 132 Closed $8.75 $0 0 0% -579,000 -198,360 0    Waste Management
   (DLHC)1 Year Chart         DLHC Dlh Holdings Corp 119 Closed $13.91 $0 0 0% -1,335,000 -87,628 0    Business Services
   (RELL)1 Year Chart         RELL Richardson Electronics Ltd 142 Closed $9.18 $0 0 0% -1,687,000 -115,058 0    Electronics Wholesale
   (NR)1 Year Chart         NR Newpark Resources Inc 110 Closed $7.19 $0 0 0% -1,193,000 -386,160 0    Oil & Gas Equipment &...

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