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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Increased Positions     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
   (AAON)1 Year Chart         AAON AAON Inc 20 - $91.15 $1,590,000 29,510 1.33% 463,000 8,930 0.056    General Building Mate...
   (WBS)1 Year Chart         WBS Webster Financial Corp 27 - $45.03 $1,511,000 33,430 1.26% 200,000 2,320 0.019    Savings & Loans
   (HP)1 Year Chart         HP Helmerich & Payne Inc 28 - $40.39 $1,494,000 40,420 1.25% -168,000 1,820 0.037    Oil & Gas Drilling & ...
   (HLS)1 Year Chart         HLS Encompass Health Corp 57 - $82.47 $1,180,000 26,094 0.98% 341,000 11,120 0.027    Hospitals
   (MRCY)1 Year Chart         MRCY Mercury Systems 59 - $29.08 $1,165,000 28,690 0.97% -152,000 8,220 0.051    Communication Equipment
   (NOG)1 Year Chart         NOG Northern Oil & Gas Inc 68 - $43.27 $1,067,000 38,910 0.89% 465,000 15,090 0.05    Oil & Gas Drilling & ...
   (GIII)1 Year Chart         GIII G III Apparel Group Ltd 84 - $28.42 $818,000 54,700 0.68% 79,000 18,150 0.113    Textile - Apparel Foo...

      7 Records Found
  1    
Page 1 of 1
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