$1.37 Billion is the total value of Walthausen & Co., LLC's 133 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGBN | Sell | Eagle Bancorp Inc | $26,674,000 | +10.2% | 606,786 | -3.8% | 1.95% | +10.2% |
| HMN | Buy | Horace Mann Educators Corp | $25,220,000 | +8.7% | 693,245 | +2.2% | 1.84% | +8.8% |
| BIG | Buy | Big Lots Inc | $24,521,000 | -3.9% | 545,037 | +2.5% | 1.79% | -3.9% |
| KND | Sell | Kindred Healthcare Inc | $23,751,000 | -14.9% | 1,170,569 | -0.2% | 1.74% | -14.9% |
| MGRC | New | McGrath Rentcorp | $22,971,000 | – | 754,870 | +100.0% | 1.68% | – |
| FNFG | Sell | First Niagara Financial Group | $22,290,000 | -2.0% | 2,361,280 | -8.3% | 1.63% | -2.0% |
| PRI | Buy | Primerica Inc | $21,764,000 | -7.4% | 476,335 | +3.1% | 1.59% | -7.3% |
| MHO | Buy | M/I Homes Inc | $20,709,000 | +24.6% | 839,430 | +20.4% | 1.52% | +24.7% |
| SEAS | Buy | Seaworld Entertainment Inc | $20,437,000 | -3.4% | 1,108,300 | +1.0% | 1.50% | -3.4% |
| WIBC | Sell | Wilshire Bancorp Inc | $19,935,000 | +26.3% | 1,578,370 | -0.3% | 1.46% | +26.3% |
| CLF | Buy | Cliffs Natural Resources Inc | $19,678,000 | -6.0% | 4,544,480 | +4.4% | 1.44% | -6.0% |
| KALU | Sell | Kaiser Aluminum Corp | $19,680,000 | +7.7% | 236,880 | -0.3% | 1.44% | +7.8% |
| LXU | Sell | LSB Industries Inc | $19,608,000 | -5.6% | 480,107 | -4.5% | 1.43% | -5.6% |
| VSH | Sell | Vishay Intertechnology Inc | $19,378,000 | -16.7% | 1,659,106 | -1.4% | 1.42% | -16.7% |
| UFI | Sell | Unifi Inc | $19,211,000 | -7.5% | 573,469 | -0.3% | 1.40% | -7.4% |
| CVG | Sell | Convergys Corp | $19,163,000 | +10.7% | 751,780 | -0.7% | 1.40% | +10.8% |
| LXK | Buy | Lexmark International Inc | $19,139,000 | +7.2% | 433,007 | +2.7% | 1.40% | +7.3% |
| FOE | Sell | Ferro Corp | $18,489,000 | +10.0% | 1,101,850 | -17.7% | 1.35% | +10.0% |
| SCS | Sell | Steelcase Inc | $18,064,000 | -25.8% | 955,250 | -25.6% | 1.32% | -25.7% |
| PIR | New | Pier 1 Imports Inc | $17,884,000 | – | 1,416,020 | +100.0% | 1.31% | – |
| WSFS | Buy | WSFS Financial Corp | $17,785,000 | +8.2% | 650,270 | +199.1% | 1.30% | +8.2% |
| CBM | Sell | Cambrex Corp | $17,747,000 | +10.6% | 403,894 | -0.3% | 1.30% | +10.7% |
| CVBF | Sell | CVB Financial Corp | $17,667,000 | +10.2% | 1,003,225 | -0.3% | 1.29% | +10.2% |
| LKFN | Sell | Lakeland Financial Corp | $17,404,000 | +6.6% | 401,300 | -0.3% | 1.27% | +6.6% |
| PGEM | Sell | Ply Gem Holdings Inc | $17,398,000 | -9.5% | 1,475,640 | -0.2% | 1.27% | -9.5% |
| IPI | Buy | Intrepid Potash Inc | $17,143,000 | +29.0% | 1,435,800 | +24.8% | 1.25% | +29.1% |
| IILG | Sell | Interval Leisure Group Inc | $16,904,000 | -13.1% | 739,780 | -0.3% | 1.24% | -13.0% |
| AVD | Sell | American Vanguard Corp | $16,889,000 | +29.5% | 1,223,820 | -0.3% | 1.24% | +29.6% |
| FFBC | Sell | First Financial BanCorp | $16,737,000 | +0.4% | 932,970 | -0.3% | 1.22% | +0.5% |
| WGO | Sell | Winnebago Industries Inc | $16,535,000 | +1.6% | 700,939 | -8.4% | 1.21% | +1.7% |
| SBSI | Buy | Southside Bancshares Inc | $16,270,000 | +6.7% | 556,635 | +4.7% | 1.19% | +6.7% |
| REMY | Buy | Remy International Inc | $16,263,000 | +26.7% | 735,530 | +27.3% | 1.19% | +26.8% |
| LABL | Sell | Multi-Color Corp | $16,186,000 | -15.8% | 253,389 | -8.6% | 1.18% | -15.7% |
| TRST | Sell | TrustCo Bank Corp | $15,990,000 | +1.9% | 2,274,548 | -0.3% | 1.17% | +1.9% |
| SUP | Buy | Superior Industries Inc | $15,801,000 | +14.3% | 862,945 | +18.1% | 1.16% | +14.3% |
| CMTL | New | Comtech Telecommunications Cor | $15,806,000 | – | 544,090 | +100.0% | 1.16% | – |
| TPC | Sell | Tutor Perini Corp | $15,785,000 | -7.8% | 731,480 | -0.3% | 1.15% | -7.8% |
| NAVG | New | Navigators Group Inc | $15,683,000 | – | 202,200 | +100.0% | 1.15% | – |
| DCOM | Sell | Dime Community Bancshares Inc | $15,573,000 | +4.9% | 919,285 | -0.3% | 1.14% | +5.0% |
| BGGSQ | Sell | Briggs & Stratton Corp | $15,374,000 | -6.5% | 798,240 | -0.3% | 1.12% | -6.5% |
| CPLA | Sell | Capella Education Company | $15,035,000 | -17.5% | 280,140 | -0.3% | 1.10% | -17.4% |
| CBU | Sell | Community Bank Systems Inc | $14,876,000 | +6.4% | 393,863 | -0.3% | 1.09% | +6.5% |
| FNFV | New | FNFV Group | $14,419,000 | – | 937,520 | +100.0% | 1.06% | – |
| MTRN | Sell | Materion Corp | $14,321,000 | -8.5% | 406,279 | -0.3% | 1.05% | -8.5% |
| CHCO | Sell | City Holding Company | $13,869,000 | +4.4% | 281,598 | -0.3% | 1.01% | +4.4% |
| BMTC | Sell | Bryn Mawr Bank Corp | $13,740,000 | -1.1% | 455,573 | -0.3% | 1.00% | -1.1% |
| ERA | Buy | ERA Group Inc | $13,606,000 | +17.1% | 664,375 | +19.2% | 1.00% | +17.2% |
| SNX | Sell | Synnex Corp | $13,359,000 | -21.1% | 182,520 | -16.7% | 0.98% | -21.0% |
| MOD | Sell | Modine Manufacturing Co | $13,181,000 | -21.9% | 1,228,471 | -2.0% | 0.96% | -21.9% |
| MWA | Sell | Mueller Water Products Inc | $12,511,000 | -24.7% | 1,374,860 | -18.5% | 0.92% | -24.6% |
| TRS | Sell | Trimas Corp. | $12,079,000 | -42.6% | 408,070 | -40.3% | 0.88% | -42.6% |
| RYAM | New | Rayonier Advanced Materials In | $11,785,000 | – | 724,770 | +100.0% | 0.86% | – |
| TCBK | Sell | Trico Bancshares | $11,755,000 | -0.6% | 488,780 | -0.3% | 0.86% | -0.6% |
| SONS | Buy | Sonus Networks Inc | $11,419,000 | +54.5% | 1,650,082 | +75.9% | 0.84% | +54.6% |
| GSBC | Sell | Great Southern Bancorp | $10,891,000 | +6.7% | 258,440 | -0.3% | 0.80% | +6.8% |
| GBX | New | Greenbrier Companies Inc | $10,713,000 | – | 228,660 | +100.0% | 0.78% | – |
| DGI | Sell | Digital Globe Inc | $10,678,000 | -18.7% | 384,253 | -0.3% | 0.78% | -18.6% |
| PDCE | New | PDC Energy Inc | $10,664,000 | – | 198,810 | +100.0% | 0.78% | – |
| ROG | New | Rogers Corp | $10,653,000 | – | 161,060 | +100.0% | 0.78% | – |
| HVT | Sell | Haverty Furniture Cos Inc | $9,899,000 | -13.4% | 457,870 | -0.3% | 0.72% | -13.3% |
| SXI | Sell | Standex Int'l Corp | $9,843,000 | -44.9% | 123,150 | -43.4% | 0.72% | -44.9% |
| BSET | Bassett Furniture Inds Inc | $9,669,000 | -0.4% | 340,352 | 0.0% | 0.71% | -0.4% | |
| LIOX | Buy | Lionbridge Technologies Inc | $9,163,000 | +61.9% | 1,485,108 | +50.1% | 0.67% | +61.8% |
| CSS | Buy | CSS Industries Inc | $9,020,000 | +0.4% | 298,183 | +0.1% | 0.66% | +0.5% |
| RAIL | Buy | Freightcar America Inc | $8,704,000 | +38.1% | 416,840 | +107.8% | 0.64% | +38.2% |
| LDL | Buy | Lydall Inc | $8,288,000 | +32.4% | 280,373 | +42.1% | 0.61% | +32.3% |
| ADUS | Buy | Addus Homecare Corp | $8,246,000 | +45.0% | 295,978 | +19.8% | 0.60% | +45.0% |
| AZZ | Sell | AZZ Inc | $8,161,000 | -51.2% | 157,550 | -56.1% | 0.60% | -51.2% |
| APEI | Sell | American Public Education Inc | $8,115,000 | -14.5% | 315,502 | -0.3% | 0.59% | -14.3% |
| MERC | Sell | Mercer Int'l Inc | $8,015,000 | -11.2% | 585,904 | -0.3% | 0.59% | -11.2% |
| AAON | Sell | AAON Inc | $8,002,000 | -48.0% | 355,334 | -43.4% | 0.58% | -48.0% |
| AIN | Sell | Albany International Corp | $7,972,000 | -46.0% | 200,291 | -46.1% | 0.58% | -46.0% |
| LAWS | Sell | Lawson Products Inc | $7,727,000 | +0.9% | 329,090 | -0.3% | 0.56% | +0.9% |
| SBNY | Buy | Signature Bank | $7,709,000 | +15.4% | 52,660 | +2.2% | 0.56% | +15.6% |
| DST | Buy | DST Systems Inc | $7,712,000 | +16.2% | 61,220 | +2.1% | 0.56% | +16.3% |
| HLS | Buy | HealthSouth Corp | $7,703,000 | +7.6% | 167,247 | +3.6% | 0.56% | +7.6% |
| NSU | Sell | Nevsun Resources Limited | $7,678,000 | +10.9% | 2,036,700 | -0.3% | 0.56% | +11.1% |
| CBSH | Buy | Commerce Bancshares Inc | $7,402,000 | +20.2% | 158,269 | +8.8% | 0.54% | +20.2% |
| MOH | New | Molina Healthcare Inc | $7,371,000 | – | 104,850 | +100.0% | 0.54% | – |
| BOH | Buy | Bank Of Hawaii Corp | $7,367,000 | +10.6% | 110,490 | +1.5% | 0.54% | +10.7% |
| HSC | Sell | Harsco Corp | $7,284,000 | -68.1% | 441,480 | -66.6% | 0.53% | -68.1% |
| EME | Buy | EMCOR Group Inc | $7,247,000 | +10.3% | 151,710 | +7.3% | 0.53% | +10.4% |
| CBI | Sell | Chicago Bridge & Iron Co | $7,146,000 | -8.3% | 142,800 | -9.7% | 0.52% | -8.2% |
| CSL | Buy | Carlisle Companies Inc | $7,126,000 | +13.9% | 71,170 | +5.4% | 0.52% | +14.0% |
| GHC | Buy | Graham Holdings Company | $7,047,000 | +4.8% | 6,555 | +2.3% | 0.52% | +4.9% |
| AVY | Buy | Avery Dennison Corp | $7,036,000 | +17.9% | 115,458 | +2.3% | 0.52% | +18.1% |
| AFG | Buy | American Financial Group Inc | $6,956,000 | +10.4% | 106,945 | +8.9% | 0.51% | +10.7% |
| SYBT | Sell | Stock Yard Bancorp Inc | $6,907,000 | +9.4% | 182,770 | -0.3% | 0.50% | +9.5% |
| ATR | Buy | Aptar Group Inc | $6,866,000 | +11.4% | 107,662 | +11.0% | 0.50% | +11.6% |
| SYA | Buy | Symetra Financial Corp | $6,793,000 | +5.4% | 281,043 | +2.3% | 0.50% | +5.5% |
| INDB | Buy | Independent Bank Corp | $6,700,000 | +9.7% | 142,878 | +2.6% | 0.49% | +9.6% |
| ALSN | New | Allison Transmission Holding I | $6,690,000 | – | 228,630 | +100.0% | 0.49% | – |
| NSR | New | Neustar Inc | $6,630,000 | – | 226,970 | +100.0% | 0.48% | – |
| GNCIQ | Buy | GNC Holdings Inc | $6,589,000 | -7.2% | 148,137 | +2.3% | 0.48% | -7.1% |
| DLX | Buy | Deluxe Corp | $6,497,000 | -4.6% | 104,793 | +6.7% | 0.48% | -4.6% |
| HXL | Sell | Hexcel Corp | $6,433,000 | -12.5% | 129,326 | -9.5% | 0.47% | -12.5% |
| OUT | Buy | Outfront Media Inc | $6,377,000 | -6.3% | 252,657 | +11.0% | 0.47% | -6.4% |
| POL | Buy | Polyone Corp | $6,361,000 | +12.4% | 162,405 | +7.2% | 0.46% | +12.3% |
| TRN | Buy | Trinity Industries Inc | $6,187,000 | -12.9% | 234,085 | +17.1% | 0.45% | -12.9% |
| AIRM | New | Air Methods Corp | $6,159,000 | – | 148,980 | +100.0% | 0.45% | – |
| UNF | Buy | Unifirst Corp | $6,111,000 | +6.3% | 54,635 | +11.8% | 0.45% | +6.4% |
| AVT | Buy | Avnet Inc | $5,797,000 | +1.8% | 141,022 | +10.2% | 0.42% | +1.9% |
| SWFT | Buy | Swift Transportation Company | $5,576,000 | -2.5% | 245,980 | +11.9% | 0.41% | -2.4% |
| CMCO | Sell | Columbus McKinnon Corp | $5,517,000 | -7.5% | 220,697 | -0.3% | 0.40% | -7.6% |
| UPLMQ | Buy | Ultra Petroleum Corp | $5,126,000 | +9.3% | 409,450 | +36.5% | 0.38% | +9.3% |
| GTLS | Sell | Chart Industries Inc | $4,912,000 | -30.1% | 137,405 | -31.4% | 0.36% | -30.2% |
| DV | Sell | Devry Inc | $4,619,000 | -11.4% | 154,084 | -1.4% | 0.34% | -11.3% |
| KE | Kimball Electronics Inc | $4,367,000 | +3.2% | 299,299 | 0.0% | 0.32% | +3.2% | |
| CRVL | Sell | Corvel Corp | $4,081,000 | -7.2% | 127,460 | -0.3% | 0.30% | -7.5% |
| HWCC | New | Houston Wire & Cable Company | $3,801,000 | – | 383,130 | +100.0% | 0.28% | – |
| GLDD | New | Great Lakes Dredge & Dock Corp | $3,681,000 | – | 617,675 | +100.0% | 0.27% | – |
| AMOT | Allied Motion Technologies Inc | $2,849,000 | -32.3% | 126,861 | 0.0% | 0.21% | -32.5% | |
| ASYS | Buy | Amtech Systems Inc | $2,479,000 | -6.6% | 238,615 | +0.5% | 0.18% | -6.7% |
| SCOO | School Specialty Inc | $1,515,000 | +2.0% | 15,000 | 0.0% | 0.11% | +1.8% | |
| HDNG | Sell | Hardinge Inc | $1,302,000 | -16.1% | 132,200 | -1.1% | 0.10% | -15.9% |
| CWST | Casella Waste Systems Inc | $591,000 | +2.1% | 105,290 | 0.0% | 0.04% | +2.4% | |
| NYCB | New York Community Bancorp | $528,000 | +10.0% | 28,700 | 0.0% | 0.04% | +11.4% | |
| FRC | First Republic Bank | $519,000 | +10.4% | 8,230 | 0.0% | 0.04% | +11.8% | |
| CE | New | Celanese Corporation | $498,000 | – | 6,930 | +100.0% | 0.04% | – |
| CCF | Chase Corporation | $490,000 | -9.1% | 12,320 | 0.0% | 0.04% | -7.7% | |
| MNKKQ | Mallinckrodt PLC | $477,000 | -7.0% | 4,050 | 0.0% | 0.04% | -5.4% | |
| CSC | Computer Sciences Corp | $462,000 | +0.4% | 7,040 | 0.0% | 0.03% | 0.0% | |
| VWR | VWR Corp | $444,000 | +2.8% | 16,610 | 0.0% | 0.03% | 0.0% | |
| CNA | CNA Financial Corp | $438,000 | -7.6% | 11,450 | 0.0% | 0.03% | -8.6% | |
| CF | Buy | CF Industries Holdings Inc | $444,000 | +13.6% | 6,900 | +400.0% | 0.03% | +10.3% |
| RRC | Range Resources Corp | $424,000 | -5.1% | 8,580 | 0.0% | 0.03% | -6.1% | |
| FLR | New | Fluor Corp | $411,000 | – | 7,760 | +100.0% | 0.03% | – |
| GNTX | Gentex Corp | $402,000 | -10.3% | 24,480 | 0.0% | 0.03% | -12.1% | |
| FITB | Fifth Third Bancorp | $397,000 | +10.6% | 19,060 | 0.0% | 0.03% | +11.5% | |
| WLK | Westlake Chemical Corp | $387,000 | -4.7% | 5,640 | 0.0% | 0.03% | -6.7% | |
| OFLX | New | Omega Flex Inc | $377,000 | – | 10,000 | +100.0% | 0.03% | – |
| SIF | New | Sifco Industries Inc | $298,000 | – | 20,000 | +100.0% | 0.02% | – |
| IEC | New | IEC Electronics Corp | $129,000 | – | 28,614 | +100.0% | 0.01% | – |
| INOD | Exit | Innodata Inc | $0 | – | -31,300 | -100.0% | -0.01% | – |
| SNI | Exit | Scripps Networks Interactive | $0 | – | -5,700 | -100.0% | -0.03% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -3,640 | -100.0% | -0.03% | – |
| CRRC | Exit | Courier Corp | $0 | – | -22,040 | -100.0% | -0.04% | – |
| PQ | Exit | Petroquest Energy Inc | $0 | – | -1,582,820 | -100.0% | -0.27% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -90,831 | -100.0% | -0.41% | – |
| BRCD | Exit | Brocade Communications Systems | $0 | – | -512,667 | -100.0% | -0.44% | – |
| REXX | Exit | Rex Energy Corp | $0 | – | -1,707,110 | -100.0% | -0.46% | – |
| GME | Exit | Gamestop Corp. | $0 | – | -169,448 | -100.0% | -0.47% | – |
| BELFB | Exit | Bel Fuse Inc | $0 | – | -375,975 | -100.0% | -0.52% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -440,260 | -100.0% | -1.01% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -1,035,589 | -100.0% | -1.07% | – |
| DFODQ | Exit | Dean Foods Company | $0 | – | -989,240 | -100.0% | -1.20% | – |
| USTR | Exit | United Stationers Inc | $0 | – | -405,380 | -100.0% | -1.22% | – |
| EXLS | Exit | Exlservice Holdings Inc | $0 | – | -595,160 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.