13F-HR filed by Walthausen & Co., LLC
Walthausen & Co., LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 141 holding rows worth $394,908,000.
- Accession
- 0001483339-21-000006
- Filer
- CIK 1483339
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 141 entries on the cover page, a total value of $394,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,906,000 with VALUE read as thousands by filing date, 13F file number 028-13672. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Bank of NY Mellon 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 254,847 | $6,567,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 527,306 | $6,111,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 122,963 | $5,890,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 106,792 | $5,853,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 385,829 | $5,822,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 885,370 | $4,816,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 144,763 | $4,528,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 125,236 | $4,372,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 22,330 | $3,952,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 171,909 | $3,937,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 114,885 | $3,884,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 77,148 | $3,883,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 132,945 | $3,853,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 65,096 | $3,744,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 76,993 | $3,702,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 69,844 | $3,700,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 156,170 | $3,695,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 69,236 | $3,683,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 101,767 | $3,676,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 87,394 | $3,675,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 85,376 | $3,672,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 46,407 | $3,616,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 57,048 | $3,609,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 102,219 | $3,554,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,630 | $3,524,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 176,030 | $3,487,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 72,330 | $3,484,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 42,135 | $3,464,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 46,600 | $3,446,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,715 | $3,443,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 113,042 | $3,443,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40,990 | $3,390,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 74,258 | $3,365,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 77,327 | $3,356,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 193,557 | $3,350,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 55,003 | $3,303,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 77,240 | $3,248,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 79,210 | $3,133,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 60,503 | $3,104,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 44,940 | $3,090,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 169,849 | $3,086,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 142,707 | $3,055,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 31,709 | $3,006,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 87,710 | $2,989,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 104,360 | $2,953,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 26,940 | $2,924,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 53,490 | $2,913,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 127,739 | $2,888,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 61,160 | $2,882,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37,680 | $2,869,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 46,150 | $2,842,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 693 | $2,841,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 364,521 | $2,825,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,836 | $2,802,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 36,315 | $2,792,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 89,400 | $2,787,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 40,585 | $2,786,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 231,320 | $2,762,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 86,400 | $2,760,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 406,870 | $2,750,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 73,698 | $2,738,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 32,746 | $2,724,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 83,350 | $2,702,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 104,542 | $2,697,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 56,120 | $2,692,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 218,660 | $2,690,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 132,100 | $2,682,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 233,470 | $2,680,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,654 | $2,675,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 181,751 | $2,672,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 45,299 | $2,657,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 45,905 | $2,653,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 69,792 | $2,651,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 51,540 | $2,651,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 58,821 | $2,648,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 55,350 | $2,644,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 150,920 | $2,634,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,276 | $2,631,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 132,720 | $2,604,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 36,540 | $2,596,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 48,501 | $2,524,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 82,210 | $2,520,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 186,780 | $2,518,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 70,221 | $2,499,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 96,360 | $2,497,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 236,060 | $2,493,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 41,555 | $2,487,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52,614 | $2,474,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 98,360 | $2,467,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 43,029 | $2,466,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 60,530 | $2,440,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 48,240 | $2,426,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 69,270 | $2,416,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 75,650 | $2,389,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 93,048 | $2,364,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 118,870 | $2,354,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 108,846 | $2,340,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,248 | $2,336,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,267 | $2,317,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 101,570 | $2,303,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,842 | $2,280,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 166,457 | $2,269,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 65,994 | $2,268,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 119,903 | $2,247,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 31,176 | $2,221,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 118,940 | $2,212,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 33,805 | $2,199,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 37,504 | $2,191,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 64,633 | $2,173,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 24,600 | $2,165,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 182,250 | $2,163,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 87,740 | $2,158,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 56,729 | $2,149,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 34,420 | $2,120,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,695 | $2,113,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 327,790 | $2,095,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 28,912 | $2,080,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 11,272 | $2,058,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 129,920 | $2,041,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 49,520 | $2,035,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 82,566 | $2,005,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 19,530 | $1,995,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 83,710 | $1,984,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 593,910 | $1,960,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,616 | $1,959,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,476 | $1,913,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 37,870 | $1,888,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 104,860 | $1,884,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,005 | $1,882,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 45,542 | $1,872,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 53,100 | $1,818,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 35,550 | $1,725,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 71,410 | $1,625,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 91,190 | $1,601,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,980 | $1,531,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 81,717 | $1,512,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,957 | $1,472,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,880 | $1,351,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 292,510 | $1,155,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,770 | $911,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,059 | $739,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483339-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set |