$1.37 Billion is the total value of Walthausen & Co., LLC's 128 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXLS | Sell | Exlservice Holdings Inc | $22,140,000 | +29.5% | 595,160 | -0.0% | 1.62% | +22.9% |
| UFI | Sell | Unifi Inc | $20,760,000 | +21.3% | 575,219 | -0.1% | 1.52% | +15.3% |
| IILG | Sell | Interval Leisure Group Inc | $19,444,000 | +25.4% | 741,870 | -0.0% | 1.42% | +19.1% |
| LABL | Sell | Multi-Color Corp | $19,221,000 | -2.1% | 277,239 | -21.7% | 1.40% | -7.0% |
| KALU | Sell | Kaiser Aluminum Corp | $18,266,000 | +7.6% | 237,560 | -0.0% | 1.34% | +2.1% |
| CPLA | Sell | Capella Education Company | $18,226,000 | -16.4% | 280,920 | -0.9% | 1.33% | -20.7% |
| SXI | Sell | Standex Int'l Corp | $17,879,000 | -2.7% | 217,692 | -8.5% | 1.31% | -7.6% |
| CVG | Sell | Convergys Corp | $17,311,000 | +12.2% | 756,910 | -0.0% | 1.26% | +6.6% |
| SNX | Sell | Synnex Corp | $16,929,000 | -1.2% | 219,140 | -0.0% | 1.24% | -6.2% |
| FFBC | Sell | First Financial BanCorp | $16,664,000 | -4.2% | 935,660 | -0.0% | 1.22% | -9.0% |
| MHO | Sell | M/I Homes Inc | $16,621,000 | +3.8% | 697,170 | -0.1% | 1.22% | -1.5% |
| USTR | Sell | United Stationers Inc | $16,617,000 | -2.8% | 405,380 | -0.0% | 1.22% | -7.7% |
| WSFS | Sell | WSFS Financial Corp | $16,440,000 | -1.7% | 217,380 | -0.0% | 1.20% | -6.6% |
| LKFN | Sell | Lakeland Financial Corp | $16,331,000 | -6.7% | 402,450 | -0.0% | 1.19% | -11.4% |
| CBM | Sell | Cambrex Corp | $16,052,000 | +10.2% | 405,044 | -39.9% | 1.17% | +4.6% |
| CVBF | Sell | CVB Financial Corp | $16,037,000 | -0.5% | 1,006,075 | -0.0% | 1.17% | -5.6% |
| WIBC | Sell | Wilshire Bancorp Inc | $15,782,000 | -1.6% | 1,582,930 | -0.0% | 1.15% | -6.6% |
| MTRN | Sell | Materion Corp | $15,653,000 | +9.0% | 407,299 | -0.0% | 1.14% | +3.5% |
| AAON | Sell | AAON Inc | $15,400,000 | +9.5% | 627,784 | -0.0% | 1.13% | +4.1% |
| SBSI | Sell | Southside Bancshares Inc | $15,253,000 | -0.8% | 531,640 | -0.0% | 1.12% | -5.7% |
| DCOM | Sell | Dime Community Bancshares Inc | $14,843,000 | -1.1% | 921,895 | -0.0% | 1.08% | -6.1% |
| AIN | Sell | Albany International Corp | $14,772,000 | +4.6% | 371,631 | -0.0% | 1.08% | -0.6% |
| WNC | Sell | Wabash National Corp | $14,602,000 | -15.7% | 1,035,589 | -26.1% | 1.07% | -20.0% |
| CBU | Sell | Community Bank Systems Inc | $13,977,000 | -7.2% | 394,943 | -0.0% | 1.02% | -11.9% |
| BMTC | Sell | Bryn Mawr Bank Corp | $13,893,000 | -2.9% | 456,843 | -0.0% | 1.02% | -7.7% |
| SUP | Sell | Superior Industries Inc | $13,828,000 | -4.4% | 730,505 | -0.1% | 1.01% | -9.2% |
| WERN | Sell | Werner Enterprises Inc | $13,829,000 | -20.1% | 440,260 | -20.8% | 1.01% | -24.1% |
| CHCO | Sell | City Holding Company | $13,285,000 | +1.0% | 282,488 | -0.0% | 0.97% | -4.1% |
| TCBK | Sell | Trico Bancshares | $11,828,000 | -2.4% | 490,190 | -0.0% | 0.86% | -7.2% |
| GSBC | Sell | Great Southern Bancorp | $10,208,000 | -0.8% | 259,160 | -0.0% | 0.75% | -5.8% |
| MERC | Sell | Mercer Int'l Inc | $9,025,000 | -11.2% | 587,574 | -28.9% | 0.66% | -15.6% |
| LAWS | Sell | Lawson Products Inc | $7,658,000 | -15.0% | 329,960 | -2.2% | 0.56% | -19.3% |
| SONS | Sell | Sonus Networks Inc | $7,391,000 | -60.3% | 937,978 | -80.0% | 0.54% | -62.3% |
| HXL | Sell | Hexcel Corp | $7,349,000 | -67.4% | 142,926 | -73.7% | 0.54% | -69.1% |
| BELFB | Sell | Bel Fuse Inc | $7,155,000 | -31.3% | 375,975 | -1.3% | 0.52% | -34.8% |
| NSU | Sell | Nevsun Resources Limited | $6,924,000 | -12.9% | 2,042,580 | -0.0% | 0.51% | -17.3% |
| DLX | Sell | Deluxe Corp | $6,807,000 | -70.3% | 98,253 | -73.3% | 0.50% | -71.8% |
| GHC | Sell | Graham Holdings Company | $6,723,000 | +20.0% | 6,405 | -1.2% | 0.49% | +13.9% |
| REXX | Sell | Rex Energy Corp | $6,350,000 | -44.9% | 1,707,110 | -24.5% | 0.46% | -47.7% |
| SYBT | Sell | Stock Yard Bancorp Inc | $6,311,000 | +3.2% | 183,300 | -0.0% | 0.46% | -2.1% |
| LDL | Sell | Lydall Inc | $6,260,000 | -3.4% | 197,363 | -0.0% | 0.46% | -8.2% |
| CMCO | Sell | Columbus McKinnon Corp | $5,966,000 | -4.0% | 221,467 | -0.0% | 0.44% | -8.8% |
| ADUS | Sell | Addus Homecare Corp | $5,687,000 | -5.2% | 247,066 | -0.1% | 0.42% | -10.0% |
| PQ | Sell | Petroquest Energy Inc | $3,640,000 | -38.5% | 1,582,820 | -0.0% | 0.27% | -41.7% |
| CCF | Sell | Chase Corporation | $539,000 | -12.4% | 12,320 | -27.9% | 0.04% | -17.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $513,000 | -1.5% | 4,050 | -23.0% | 0.04% | -7.5% |
| IWN | Exit | iShares Trust Russell 2000 Val | $0 | – | -2,600 | -100.0% | -0.02% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -9,490 | -100.0% | -0.02% | – |
| SNDK | Exit | Sandisk Corp. | $0 | – | -4,730 | -100.0% | -0.04% | – |
| CDI | Exit | CDI Corp | $0 | – | -72,496 | -100.0% | -0.10% | – |
| DXPE | Exit | DXP Enterprises Inc | $0 | – | -77,290 | -100.0% | -0.30% | – |
| EFII | Exit | Electronics For Imaging Inc | $0 | – | -110,226 | -100.0% | -0.36% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -1,150,737 | -100.0% | -1.03% | – |
| HWC | Exit | Hancock Holding Company | $0 | – | -488,740 | -100.0% | -1.16% | – |
| ACAT | Exit | Arctic CAT Inc | $0 | – | -428,640 | -100.0% | -1.17% | – |
| BLT | Exit | Blount International Inc | $0 | – | -1,009,509 | -100.0% | -1.36% | – |
| FFIN | Exit | First Financial Bankshares | $0 | – | -673,426 | -100.0% | -1.55% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -1,151,615 | -100.0% | -1.61% | – |
| GTIV | Exit | Gentiva Health Services Inc | $0 | – | -1,247,087 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| City Holding Company | 37 | Q3 2022 | 1.5% |
| Mercer Int'l Inc | 37 | Q3 2022 | 1.6% |
| Materion Corp | 37 | Q3 2022 | 1.9% |
| Great Southern Bancorp | 36 | Q2 2022 | 1.7% |
| M/I Homes Inc | 35 | Q1 2022 | 1.7% |
| Primerica Inc | 34 | Q4 2021 | 2.4% |
| Lakeland Financial Corp | 33 | Q3 2022 | 1.4% |
| Trico Bancshares | 33 | Q3 2022 | 1.3% |
| Vishay Intertechnology Inc | 32 | Q2 2021 | 2.1% |
| Community Bank Systems Inc | 32 | Q2 2021 | 1.3% |
View Walthausen & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
View Walthausen & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.