Walthausen & Co., LLC Portfolio Holdings

Walthausen & Co., LLC

  • $120 Million
  • Q3 2022

Walthausen & Co., LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $120 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bowlero Corp. with a value of $2.08M, Beacon Roofing Supply Inc with a value of $1.91M, Kirby Corp with a value of $1.88M, City Holding CO with a value of $1.84M, and Heritage Crystal Clean, Inc. with a value of $1.84M.

Examining the 13F form we can see an decrease of $103M in the current position value, from $223M to 120M.

Walthausen & Co., LLC is based out at Malta, NY

Below you can find more details about Walthausen & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
Industrials: $32.3 Million
Financial Services: $30.4 Million
Technology: $13 Million
Energy: $10.3 Million
Basic Materials: $7.43 Million
Consumer Cyclical: $7.22 Million
Healthcare: $7.02 Million
Real Estate: $2.81 Million
Other: $3.48 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$1.82 Million 1.52% of portfolio
19,360
Q3 2022 Added 38.38%
$15.7B
$1.61 Million 1.34% of portfolio
16,487
Q3 2022 Added 58.47%
$22.2B
$1.58 Million 1.32% of portfolio
13,678
Q3 2022 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $120 Million
  • Prior Value $223 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR/A
  • Activity in Q3 2022
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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