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.
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.
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.
The two most similar investment funds to Walthausen & Co are Outlook Wealth Advisors and Mokosak Advisory. They manage $223 million and $223 million respectively.
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.
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 | |||