Walthausen & Co 13F annual report
Walthausen & Co is an investment fund managing more than $223 million ran by Mark Hodge. There are currently 140 companies in Mr. Hodge’s portfolio. The largest investments include Camden National and Great Lakes Dredge & Dock, together worth $7.24 million.
$223 million Assets Under Management (AUM)
As of 7th November 2022, Walthausen & Co’s top holding is 82,378 shares of Camden National currently worth over $3.63 million and making up 1.6% of the portfolio value.
Relative to the number of outstanding shares of Camden National, Walthausen & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 275,138 shares of Great Lakes Dredge & Dock worth $3.61 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Mercer Int'l Inc worth $3.43 million and the next is Heritage-Crystal Clean Inc worth $3.33 million, with 123,615 shares owned.
Currently, Walthausen & Co's portfolio is worth at least $223 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Walthausen & Co
The Walthausen & Co office and employees reside in Malta, New York. According to the last 13-F report filed with the SEC, Mark Hodge serves as the Chief Compliance Officer at Walthausen & Co.
One of the smallest hedge funds
The two most similar investment funds to Walthausen & Co are Outlook Wealth Advisors and Mokosak Advisory. They manage $223 million and $223 million respectively.
Mark Hodge investment strategy
Walthausen & Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 23.2% of
the total portfolio value.
The fund focuses on investments in the United States as
84.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
2% of the total holdings value.
On the other hand, large-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $1.98 billion.
The complete list of Walthausen & Co trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Camden National Corp. |
No change
82,378
|
$3,629,000 | 1.63% |
| Great Lakes Dredge & Dock Corporation |
No change
275,138
|
$3,607,000 | 1.62% |
| Mercer Int'l Inc |
No change
260,568
|
$3,426,000 | 1.54% |
| Heritage-Crystal Clean Inc |
No change
123,615
|
$3,333,000 | 1.49% |
| Federal Agricultural Mortgage Corp. |
No change
32,250
|
$3,149,000 | 1.41% |
| Bowlero Corp |
No change
266,530
|
$2,823,000 | 1.27% |
| Commercial Metals Co. |
No change
80,422
|
$2,662,000 | 1.19% |
| City Holding Co. |
No change
32,818
|
$2,622,000 | 1.18% |
| NBT Bancorp. Inc. |
No change
68,879
|
$2,589,000 | 1.16% |
| Titan Machinery Inc |
No change
112,137
|
$2,513,000 | 1.13% |
| Trico Bancshares |
No change
54,803
|
$2,501,000 | 1.12% |
| Seacoast Bank Corp Of Florida |
No change
73,510
|
$2,429,000 | 1.09% |
| Gulfport Energy Corp. |
No change
30,085
|
$2,392,000 | 1.07% |
| First Financial Corp |
No change
53,494
|
$2,380,000 | 1.07% |
| Washington Trust Bancorp, Inc. |
No change
46,495
|
$2,249,000 | 1.01% |
| Allied Motion Technologies Inc |
No change
96,543
|
$2,205,000 | 0.99% |
| ProPetro Holding Corp |
No change
220,040
|
$2,200,000 | 0.99% |
| Chesapeake Energy Corp. |
No change
26,790
|
$2,173,000 | 0.97% |
| Comfort Systems USA, Inc. |
No change
26,127
|
$2,172,000 | 0.97% |
| Hackett Group Inc (The) |
No change
113,950
|
$2,162,000 | 0.97% |
| Monro Muffler Brake Inc |
No change
50,273
|
$2,156,000 | 0.97% |
| OceanFirst Financial Corp. |
No change
111,642
|
$2,136,000 | 0.96% |
| Materion Corp |
No change
28,750
|
$2,120,000 | 0.95% |
| OSI Systems, Inc. |
No change
24,649
|
$2,106,000 | 0.94% |
| First Bancorp N.c. |
No change
60,326
|
$2,105,000 | 0.94% |
| Vishay Precision Group Inc |
No change
72,279
|
$2,105,000 | 0.94% |
| Holley Inc |
No change
200,035
|
$2,100,000 | 0.94% |
| Horizon Bancorp Inc |
No change
120,209
|
$2,094,000 | 0.94% |
| Axcelis Technologies Inc |
No change
37,174
|
$2,039,000 | 0.91% |
| Cohu, Inc. |
No change
72,885
|
$2,023,000 | 0.91% |
| Methode Electronics, Inc. |
No change
54,330
|
$2,012,000 | 0.90% |
| Haemonetics Corp. |
No change
30,566
|
$1,992,000 | 0.89% |
| Nuvasive Inc |
No change
40,046
|
$1,969,000 | 0.88% |
| Tennant Co. |
No change
33,020
|
$1,956,000 | 0.88% |
| Orion Engineered Carbons |
No change
125,052
|
$1,942,000 | 0.87% |
| Thermon Group Holdings Inc |
No change
137,132
|
$1,927,000 | 0.86% |
| Kirby Corp. |
No change
31,320
|
$1,906,000 | 0.85% |
| UMH Properties Inc |
No change
105,019
|
$1,855,000 | 0.83% |
| Skyline Champion Corp |
No change
38,918
|
$1,845,000 | 0.83% |
| Encore Wire Corp. |
No change
17,460
|
$1,814,000 | 0.81% |
| Beacon Roofing Supply Inc |
No change
35,260
|
$1,811,000 | 0.81% |
| Photonics Inc |
No change
92,910
|
$1,810,000 | 0.81% |
| VSE Corp. |
No change
48,091
|
$1,807,000 | 0.81% |
| Aerojet Rocketdyne Holdings In |
No change
44,440
|
$1,804,000 | 0.81% |
| ABM Industries Inc. |
No change
41,278
|
$1,792,000 | 0.80% |
| Seaboard Corp. |
No change
460
|
$1,786,000 | 0.80% |
| Oceaneering International, Inc. |
No change
165,076
|
$1,763,000 | 0.79% |
| Kimball Electronics Inc |
No change
87,199
|
$1,753,000 | 0.79% |
| EPR Properties |
No change
37,360
|
$1,753,000 | 0.79% |
| Independent Bank Corp. |
No change
22,020
|
$1,749,000 | 0.78% |
| AdvanSix Inc |
No change
52,150
|
$1,744,000 | 0.78% |
| Hub Group, Inc. |
No change
24,330
|
$1,726,000 | 0.77% |
| Universal Technical Institute Inc |
No change
242,040
|
$1,726,000 | 0.77% |
| Alamo Group Inc. |
No change
14,716
|
$1,713,000 | 0.77% |
| Ryder System, Inc. |
No change
24,010
|
$1,706,000 | 0.76% |
| Qcr Holdings Inc |
No change
31,500
|
$1,701,000 | 0.76% |
| Richardson Electronics, Ltd. |
No change
115,058
|
$1,687,000 | 0.76% |
| Trimas Corporation |
No change
60,250
|
$1,668,000 | 0.75% |
| Helmerich & Payne, Inc. |
No change
38,600
|
$1,662,000 | 0.74% |
| AZZ Inc |
No change
39,766
|
$1,623,000 | 0.73% |
| Wesbanco, Inc. |
No change
51,170
|
$1,623,000 | 0.73% |
| McGrath Rentcorp |
No change
20,892
|
$1,588,000 | 0.71% |
| Hancock Whitney Corp. |
No change
35,570
|
$1,577,000 | 0.71% |
| Independent Bank Group Inc |
No change
23,130
|
$1,571,000 | 0.70% |
| Concentrix Corporation |
No change
11,568
|
$1,569,000 | 0.70% |
| Chesapeake Utilities Corp |
No change
12,110
|
$1,569,000 | 0.70% |
| Addus HomeCare Corporation |
No change
18,630
|
$1,552,000 | 0.70% |
| SmartFinancial Inc |
No change
63,895
|
$1,544,000 | 0.69% |
| Valvoline Inc |
No change
53,520
|
$1,543,000 | 0.69% |
| Hawkins Inc |
No change
42,330
|
$1,525,000 | 0.68% |
| Titan International, Inc. |
No change
99,070
|
$1,496,000 | 0.67% |
| Eastern Bankshares, Inc. |
No change
80,760
|
$1,491,000 | 0.67% |
| Radiant Logistics, Inc. |
No change
200,330
|
$1,486,000 | 0.67% |
| Willdan Group Inc |
No change
53,686
|
$1,481,000 | 0.66% |
| Lakeland Financial Corp. |
No change
22,085
|
$1,467,000 | 0.66% |
| BayCom Corp |
No change
70,740
|
$1,463,000 | 0.66% |
| Heartland Financial USA, Inc. |
No change
34,927
|
$1,451,000 | 0.65% |
| Emcor Group, Inc. |
No change
13,788
|
$1,420,000 | 0.64% |
| Great Southern Bancorp, Inc. |
No change
24,120
|
$1,412,000 | 0.63% |
| WSFS Financial Corp. |
No change
35,183
|
$1,410,000 | 0.63% |
| Mueller Industries, Inc. |
No change
26,422
|
$1,408,000 | 0.63% |
| First Community Corp. |
No change
72,640
|
$1,393,000 | 0.62% |
| LSI Industries Inc. |
No change
224,966
|
$1,388,000 | 0.62% |
| Global Medical REIT Inc |
No change
121,946
|
$1,369,000 | 0.61% |
| Marcus Corp. |
No change
92,240
|
$1,362,000 | 0.61% |
| LHC Group Inc |
No change
8,740
|
$1,361,000 | 0.61% |
| Preformed Line Products Co. |
No change
22,100
|
$1,359,000 | 0.61% |
| Cavco Industries Inc |
No change
6,926
|
$1,357,000 | 0.61% |
| Onto Innovation Inc. |
No change
19,296
|
$1,346,000 | 0.60% |
| Cambridge Bancorp |
No change
16,190
|
$1,339,000 | 0.60% |
| DLH Holdings Corp |
No change
87,628
|
$1,335,000 | 0.60% |
| Mercury System Inc |
No change
20,470
|
$1,317,000 | 0.59% |
| Red River Bancshares, Inc. |
No change
24,270
|
$1,313,000 | 0.59% |
| Maximus Inc. |
No change
20,966
|
$1,311,000 | 0.59% |
| Webster Financial Corp. |
No change
31,110
|
$1,311,000 | 0.59% |
| Alico Inc. |
No change
36,710
|
$1,308,000 | 0.59% |
| Financial Institutions Inc. |
No change
50,240
|
$1,307,000 | 0.59% |
| Arrow Financial Corp. |
No change
40,324
|
$1,283,000 | 0.57% |
| Merit Medical Systems, Inc. |
No change
23,537
|
$1,277,000 | 0.57% |
| Earthstone Energy Inc |
No change
93,340
|
$1,274,000 | 0.57% |
| Plumas Bancorp. |
No change
43,390
|
$1,238,000 | 0.55% |
| A10 Networks Inc |
No change
85,990
|
$1,237,000 | 0.55% |
| Sterling Infrastructure Inc |
No change
55,890
|
$1,225,000 | 0.55% |
| Knowles Corp |
No change
69,922
|
$1,212,000 | 0.54% |
| Alight Inc. |
No change
176,670
|
$1,193,000 | 0.53% |
| Newpark Resources, Inc. |
No change
386,160
|
$1,193,000 | 0.53% |
| Farmers National Banc Corp. |
No change
79,390
|
$1,191,000 | 0.53% |
| Inogen Inc |
No change
46,950
|
$1,135,000 | 0.51% |
| Granite Construction Inc. |
No change
38,910
|
$1,134,000 | 0.51% |
| AAON Inc. |
No change
20,580
|
$1,127,000 | 0.51% |
| Sierra Bancorp |
No change
50,460
|
$1,096,000 | 0.49% |
| Investors Title Co. |
No change
6,892
|
$1,081,000 | 0.48% |
| Kulicke & Soffa Industries, Inc. |
No change
24,826
|
$1,063,000 | 0.48% |
| LSB Industries, Inc. |
No change
75,790
|
$1,050,000 | 0.47% |
| Cleveland-Cliffs Inc |
No change
68,150
|
$1,047,000 | 0.47% |
| Pacwest Bancorp |
No change
38,908
|
$1,037,000 | 0.46% |
| Chase Corp. |
No change
13,330
|
$1,037,000 | 0.46% |
| Vectrus Inc |
No change
30,390
|
$1,017,000 | 0.46% |
| MasterCraft Boat Holdings Inc |
No change
46,740
|
$984,000 | 0.44% |
| Ethan Allen Interiors, Inc. |
No change
48,250
|
$975,000 | 0.44% |
| Aviat Networks Inc |
No change
38,850
|
$973,000 | 0.44% |
| Vista Outdoor Inc |
No change
33,520
|
$935,000 | 0.42% |
| Triumph Bancorp, Inc. |
No change
14,332
|
$897,000 | 0.40% |
| Shoe Carnival, Inc. |
No change
40,700
|
$880,000 | 0.39% |
| Ichor Holdings Ltd |
No change
32,780
|
$852,000 | 0.38% |
| NMI Holdings Inc |
No change
50,649
|
$843,000 | 0.38% |
| Encompass Health Corp |
No change
14,974
|
$839,000 | 0.38% |
| Cyberoptics Corp. |
No change
23,890
|
$835,000 | 0.37% |
| Textainer Group Holdings Ltd |
No change
30,245
|
$829,000 | 0.37% |
| Signet Jewelers Limited |
No change
15,305
|
$818,000 | 0.37% |
| Marinemax, Inc. |
No change
21,720
|
$785,000 | 0.35% |
| Citi Trends Inc |
No change
32,310
|
$764,000 | 0.34% |
| Industrial Logistics Propertie |
No change
53,993
|
$760,000 | 0.34% |
| Helix Energy Solutions Group Inc |
No change
243,710
|
$756,000 | 0.34% |
| G-iii Apparel Group Limited |
No change
36,550
|
$739,000 | 0.33% |
| Plymouth Industrial Reit Inc |
No change
40,920
|
$718,000 | 0.32% |
| Central Valley Community Banco |
No change
48,220
|
$699,000 | 0.31% |
| Stewart Information Services C |
No change
12,331
|
$613,000 | 0.27% |
| Northern Oil and Gas Inc. |
No change
23,820
|
$602,000 | 0.27% |
| Sharps Compliance Corp. |
No change
198,360
|
$579,000 | 0.26% |
| No transactions found | |||
| Showing first 500 out of 140 holdings | |||
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