$946 Million is the total value of Walthausen & Co., LLC's 129 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEAS | Sell | Seaworld Entertainment Inc | $24,475,000 | +3.4% | 1,162,161 | -3.3% | 2.59% | +13.2% |
BIG | Sell | Big Lots Inc | $21,718,000 | +5.8% | 479,530 | -10.0% | 2.30% | +15.9% |
KND | Sell | Kindred Healthcare Inc | $20,220,000 | -3.0% | 1,637,209 | -6.5% | 2.14% | +6.2% |
MGRC | Sell | McGrath Rentcorp | $18,664,000 | -7.5% | 744,166 | -7.1% | 1.97% | +1.3% |
VSH | Sell | Vishay Intertechnology Inc | $17,954,000 | -10.7% | 1,470,458 | -11.8% | 1.90% | -2.2% |
GCP | New | GCP Applied Technologies Inc | $17,498,000 | – | 877,530 | +100.0% | 1.85% | – |
PGEM | Sell | Ply Gem Holdings Inc | $16,923,000 | +0.3% | 1,204,509 | -10.5% | 1.79% | +9.8% |
MWA | Sell | Mueller Water Products Inc | $16,288,000 | +0.7% | 1,648,533 | -12.3% | 1.72% | +10.3% |
HMN | Sell | Horace Mann Educators Corp | $16,072,000 | -18.0% | 507,155 | -14.2% | 1.70% | -10.2% |
SUP | Sell | Superior Industries Inc | $15,984,000 | +6.6% | 723,926 | -11.1% | 1.69% | +16.7% |
EGBN | Sell | Eagle Bancorp Inc | $15,886,000 | -17.9% | 330,967 | -13.7% | 1.68% | -10.1% |
PRI | Sell | Primerica Inc | $15,362,000 | -14.4% | 344,980 | -9.2% | 1.62% | -6.2% |
ROG | Sell | Rogers Corp | $13,780,000 | +1.6% | 230,170 | -12.5% | 1.46% | +11.3% |
FOE | Sell | Ferro Corp | $13,740,000 | -5.3% | 1,157,580 | -11.3% | 1.45% | +3.7% |
MHO | Sell | M/I Homes Inc | $12,751,000 | -21.7% | 683,724 | -8.0% | 1.35% | -14.3% |
BSET | Sell | Bassett Furniture Inds Inc | $12,602,000 | +23.3% | 395,542 | -2.9% | 1.33% | +35.1% |
IILG | Sell | Interval Leisure Group Inc | $12,457,000 | -14.0% | 862,700 | -7.1% | 1.32% | -5.8% |
CPLA | Sell | Capella Education Company | $12,340,000 | +0.6% | 234,424 | -11.6% | 1.30% | +10.1% |
WSFS | Sell | WSFS Financial Corp | $11,902,000 | -8.0% | 365,991 | -8.4% | 1.26% | +0.8% |
SCL | Sell | Stepan Co | $11,792,000 | +6.4% | 213,270 | -4.4% | 1.25% | +16.4% |
LKFN | Sell | Lakeland Financial Corp | $11,718,000 | -10.6% | 255,966 | -9.0% | 1.24% | -2.1% |
FFBC | Sell | First Financial BanCorp | $11,559,000 | -9.2% | 635,832 | -9.7% | 1.22% | -0.5% |
SCS | Sell | Steelcase Inc | $11,370,000 | -11.0% | 762,072 | -11.1% | 1.20% | -2.5% |
BGGSQ | Sell | Briggs & Stratton Corp | $11,323,000 | +26.3% | 473,378 | -8.6% | 1.20% | +38.4% |
SPH | New | Suburban Propane Partners LP | $11,052,000 | – | 369,752 | +100.0% | 1.17% | – |
SBSI | Sell | Southside Bancshares Inc | $11,009,000 | +1.4% | 422,283 | -6.6% | 1.16% | +11.1% |
CVBF | Sell | CVB Financial Corp | $10,965,000 | -6.6% | 628,361 | -9.5% | 1.16% | +2.3% |
TPC | Sell | Tutor Perini Corp | $10,931,000 | -22.5% | 703,426 | -16.5% | 1.16% | -15.2% |
LHCG | Sell | LHC Group Inc | $10,914,000 | -27.4% | 306,922 | -7.5% | 1.15% | -20.5% |
AVD | Sell | American Vanguard Corp | $10,894,000 | -13.6% | 690,398 | -23.3% | 1.15% | -5.3% |
MTRN | Sell | Materion Corp | $10,887,000 | -17.1% | 411,125 | -12.3% | 1.15% | -9.2% |
CVG | Sell | Convergys Corp | $10,812,000 | -20.8% | 389,335 | -29.0% | 1.14% | -13.2% |
DCOM | Sell | Dime Community Bancshares Inc | $10,728,000 | -8.7% | 608,837 | -9.3% | 1.13% | 0.0% |
NAVG | Sell | Navigators Group Inc | $10,674,000 | -21.4% | 127,274 | -19.6% | 1.13% | -14.0% |
CHCO | Sell | City Holding Company | $10,263,000 | -10.5% | 214,802 | -14.5% | 1.08% | -2.0% |
CBM | Sell | Cambrex Corp | $9,741,000 | -14.1% | 221,394 | -8.1% | 1.03% | -5.9% |
CBU | Sell | Community Bank Systems Inc | $9,672,000 | -15.3% | 253,139 | -11.5% | 1.02% | -7.3% |
TRST | Sell | TrustCo Bank Corp | $9,534,000 | -9.0% | 1,573,246 | -7.8% | 1.01% | -0.3% |
TCBK | Sell | Trico Bancshares | $9,343,000 | -15.0% | 369,000 | -7.9% | 0.99% | -6.9% |
GLDD | Sell | Great Lakes Dredge & Dock Corp | $9,318,000 | +4.2% | 2,089,330 | -7.4% | 0.98% | +14.1% |
NMIH | Sell | NMI Holdings Inc | $9,235,000 | -30.3% | 1,828,615 | -6.6% | 0.98% | -23.7% |
LDL | Sell | Lydall Inc | $9,114,000 | -13.6% | 280,262 | -5.7% | 0.96% | -5.4% |
FNFV | Sell | FNFV Group | $9,102,000 | -21.2% | 838,860 | -18.5% | 0.96% | -13.7% |
UFI | Sell | Unifi Inc | $9,009,000 | -33.7% | 393,256 | -18.5% | 0.95% | -27.4% |
BMTC | Sell | Bryn Mawr Bank Corp | $8,272,000 | -28.4% | 321,474 | -20.1% | 0.87% | -21.7% |
GSBC | Sell | Great Southern Bancorp | $8,001,000 | -24.1% | 215,479 | -7.5% | 0.85% | -16.8% |
CSS | Sell | CSS Industries Inc | $7,810,000 | -6.5% | 279,634 | -5.0% | 0.83% | +2.5% |
LZB | New | La-Z-Boy Inc | $7,462,000 | – | 279,060 | +100.0% | 0.79% | – |
CMCO | Sell | Columbus McKinnon Corp | $7,237,000 | -22.8% | 459,227 | -7.5% | 0.76% | -15.5% |
CMC | Sell | Commercial Metals Co | $7,127,000 | +10.1% | 420,000 | -11.2% | 0.75% | +20.5% |
AVY | Sell | Avery Dennison Corp | $7,102,000 | +11.7% | 98,482 | -2.9% | 0.75% | +22.3% |
DLX | Sell | Deluxe Corp | $7,095,000 | +11.7% | 113,542 | -2.5% | 0.75% | +22.3% |
ATR | Sell | Aptar Group Inc | $7,079,000 | +4.9% | 90,278 | -2.8% | 0.75% | +14.9% |
MGPI | New | MGP Ingredients Inc | $7,063,000 | – | 291,360 | +100.0% | 0.75% | – |
GATX | Sell | GATX Corp | $7,019,000 | +9.3% | 147,770 | -2.0% | 0.74% | +19.7% |
WIBC | Sell | Wilshire Bancorp Inc | $6,870,000 | -19.8% | 667,034 | -10.1% | 0.73% | -12.2% |
PBI | Sell | Pitney-Bowes Inc | $6,851,000 | +1.7% | 318,080 | -2.5% | 0.72% | +11.4% |
KEX | New | Kirby Corporation | $6,842,000 | – | 113,480 | +100.0% | 0.72% | – |
SYBT | Sell | Stock Yard Bancorp Inc | $6,820,000 | -1.7% | 177,012 | -3.6% | 0.72% | +7.6% |
DST | Sell | DST Systems Inc | $6,788,000 | -1.5% | 60,194 | -0.4% | 0.72% | +7.8% |
HLS | Sell | HealthSouth Corp | $6,787,000 | +6.5% | 180,372 | -1.5% | 0.72% | +16.6% |
TRN | Buy | Trinity Industries Inc | $6,767,000 | +15.9% | 369,576 | +52.0% | 0.72% | +26.8% |
SJW | New | SJW Corp | $6,710,000 | – | 184,592 | +100.0% | 0.71% | – |
AMKR | Sell | Amkor Technology Inc | $6,700,000 | -10.5% | 1,137,443 | -7.6% | 0.71% | -2.1% |
HZN | Sell | Horizon Global Corp | $6,702,000 | +8.8% | 532,789 | -10.3% | 0.71% | +19.0% |
MDC | New | MDC Holdings Inc | $6,609,000 | – | 263,740 | +100.0% | 0.70% | – |
GBX | Sell | Greenbrier Companies Inc | $6,577,000 | -15.9% | 237,970 | -0.7% | 0.70% | -7.8% |
RAIL | Sell | Freightcar America Inc | $6,568,000 | -26.3% | 421,580 | -8.1% | 0.69% | -19.3% |
LIOX | Sell | Lionbridge Technologies Inc | $6,482,000 | -4.6% | 1,281,030 | -7.4% | 0.68% | +4.4% |
BOH | Sell | Bank Of Hawaii Corp | $6,473,000 | -4.4% | 94,802 | -11.9% | 0.68% | +4.7% |
AAON | Sell | AAON Inc | $6,475,000 | -15.7% | 231,264 | -30.1% | 0.68% | -7.8% |
CBSH | Sell | Commerce Bancshares Inc | $6,453,000 | +2.8% | 143,553 | -2.8% | 0.68% | +12.5% |
CBI | Buy | Chicago Bridge & Iron Co | $6,308,000 | +12.0% | 172,402 | +19.4% | 0.67% | +22.8% |
AIZ | Sell | Assurant Inc | $6,253,000 | -5.9% | 81,056 | -1.7% | 0.66% | +3.1% |
EME | Sell | EMCOR Group Inc | $6,137,000 | -1.0% | 126,271 | -2.1% | 0.65% | +8.5% |
ALSN | Sell | Allison Transmission Holding I | $6,065,000 | +1.5% | 224,798 | -2.6% | 0.64% | +11.3% |
AFG | Sell | American Financial Group Inc | $6,059,000 | -4.4% | 86,100 | -2.1% | 0.64% | +4.6% |
AVT | Sell | Avnet Inc | $6,057,000 | +0.7% | 136,717 | -2.6% | 0.64% | +10.3% |
WGO | Sell | Winnebago Industries Inc | $6,031,000 | +0.6% | 268,637 | -10.9% | 0.64% | +10.0% |
MOH | Sell | Molina Healthcare Inc | $5,975,000 | +5.0% | 92,644 | -2.2% | 0.63% | +15.1% |
INDB | Sell | Independent Bank Corp | $5,978,000 | -11.5% | 130,078 | -10.4% | 0.63% | -3.1% |
UNF | Sell | Unifirst Corp | $5,923,000 | +2.1% | 54,278 | -2.5% | 0.63% | +11.8% |
NSU | Sell | Nevsun Resources Limited | $5,887,000 | +14.9% | 1,816,879 | -3.9% | 0.62% | +25.9% |
HY | New | Hyster-Yale Materials Handling | $5,800,000 | – | 87,088 | +100.0% | 0.61% | – |
POL | Sell | Polyone Corp | $5,784,000 | -6.5% | 191,193 | -1.9% | 0.61% | +2.3% |
SBNY | Sell | Signature Bank | $5,735,000 | -25.7% | 42,130 | -16.3% | 0.61% | -18.7% |
OUT | Sell | Outfront Media Inc | $5,653,000 | -5.9% | 267,903 | -2.7% | 0.60% | +3.1% |
APEI | Sell | American Public Education Inc | $5,638,000 | -9.9% | 273,310 | -18.7% | 0.60% | -1.3% |
PVTB | Sell | Privatebancorp Inc | $5,612,000 | -7.1% | 145,400 | -1.3% | 0.59% | +1.7% |
GNCIQ | Sell | GNC Holdings Inc | $5,536,000 | +0.1% | 174,374 | -2.2% | 0.58% | +9.6% |
ESNT | Sell | Essent Group Limited | $5,518,000 | -6.9% | 265,310 | -2.0% | 0.58% | +1.9% |
ADUS | Sell | Addus Homecare Corp | $5,411,000 | -28.8% | 314,767 | -3.5% | 0.57% | -22.0% |
AIRM | Sell | Air Methods Corp | $5,349,000 | -16.0% | 147,685 | -2.8% | 0.56% | -8.1% |
GTLS | Sell | Chart Industries Inc | $4,336,000 | -27.8% | 199,622 | -40.3% | 0.46% | -20.9% |
SXI | Sell | Standex Int'l Corp | $4,243,000 | -40.3% | 54,533 | -36.2% | 0.45% | -34.7% |
HWCC | Sell | Houston Wire & Cable Company | $4,225,000 | +27.0% | 604,454 | -4.0% | 0.45% | +39.3% |
AIR | New | AAR Corp | $3,875,000 | – | 166,510 | +100.0% | 0.41% | – |
WMAR | Buy | West Marine Inc | $3,655,000 | +45.9% | 402,094 | +36.3% | 0.39% | +59.5% |
AMOT | Buy | Allied Motion Technologies Inc | $3,640,000 | -19.6% | 202,211 | +16.9% | 0.38% | -11.9% |
KE | Sell | Kimball Electronics Inc | $3,532,000 | -3.3% | 316,220 | -4.8% | 0.37% | +6.0% |
ERA | Sell | ERA Group Inc | $3,451,000 | -32.4% | 367,887 | -19.7% | 0.36% | -26.0% |
AP | Sell | Ampco Pittsburgh Corp | $3,331,000 | +27.0% | 239,486 | -6.3% | 0.35% | +39.1% |
VDSI | New | Vasco Data Security Inc | $3,279,000 | – | 212,910 | +100.0% | 0.35% | – |
CINR | New | Ciner Resources Limited Partne | $3,147,000 | – | 121,680 | +100.0% | 0.33% | – |
MLR | Buy | Miller Industries Inc | $3,155,000 | +545.2% | 155,551 | +592.3% | 0.33% | +608.5% |
IPI | Buy | Intrepid Potash Inc | $2,667,000 | -60.4% | 2,402,824 | +5.2% | 0.28% | -56.6% |
ASYS | Sell | Amtech Systems Inc | $1,861,000 | -3.1% | 286,700 | -6.5% | 0.20% | +6.5% |
SNX | Buy | Synnex Corp | $1,728,000 | +66.0% | 18,659 | +61.2% | 0.18% | +83.0% |
HDNG | Hardinge Inc | $1,649,000 | +33.8% | 132,200 | 0.0% | 0.17% | +46.2% | |
SCOO | School Specialty Inc | $1,500,000 | +25.0% | 15,000 | 0.0% | 0.16% | +37.1% | |
MERC | Sell | Mercer Int'l Inc | $1,441,000 | -63.8% | 152,480 | -65.4% | 0.15% | -60.5% |
JAX | Sell | J. Alexander's Holdings Inc | $912,000 | -53.0% | 86,319 | -51.4% | 0.10% | -48.7% |
CWST | Casella Waste Systems Inc | $705,000 | +11.9% | 105,290 | 0.0% | 0.08% | +23.0% | |
CCF | Chase Corporation | $543,000 | +29.3% | 10,320 | 0.0% | 0.06% | +39.0% | |
GLPW | Sell | Global Power Equipment Group I | $514,000 | -54.3% | 257,041 | -20.5% | 0.05% | -50.5% |
HNH | New | Handy & Harman Limited | $451,000 | – | 16,497 | +100.0% | 0.05% | – |
OFLX | Omega Flex Inc | $313,000 | +5.4% | 9,000 | 0.0% | 0.03% | +13.8% | |
USAP | New | Universal Stainless & Alloy Pr | $285,000 | – | 27,950 | +100.0% | 0.03% | – |
PKE | New | Park Electrochemical Corp | $261,000 | – | 16,280 | +100.0% | 0.03% | – |
NYCB | New York Community Bancorp | $269,000 | -2.5% | 16,940 | 0.0% | 0.03% | +3.7% | |
CE | Celanese Corporation | $268,000 | -2.5% | 4,090 | 0.0% | 0.03% | +3.7% | |
VWR | VWR Corp | $265,000 | -4.3% | 9,800 | 0.0% | 0.03% | +3.7% | |
FRC | First Republic Bank | $254,000 | +0.8% | 3,810 | 0.0% | 0.03% | +12.5% | |
FLR | Fluor Corp | $246,000 | +13.9% | 4,580 | 0.0% | 0.03% | +23.8% | |
IEC | IEC Electronics Corp | $225,000 | +38.0% | 50,000 | 0.0% | 0.02% | +50.0% | |
GNTX | Gentex Corp | $227,000 | -1.7% | 14,450 | 0.0% | 0.02% | +9.1% | |
HCCI | New | Heritage Crystal Clean Inc | $215,000 | – | 21,610 | +100.0% | 0.02% | – |
FITB | Fifth Third Bancorp | $188,000 | -16.8% | 11,250 | 0.0% | 0.02% | -9.1% | |
SIF | Sifco Industries Inc | $186,000 | -2.1% | 20,000 | 0.0% | 0.02% | +11.1% | |
CNA | Exit | CNA Financial Corp | $0 | – | -6,760 | -100.0% | -0.02% | – |
SWFT | Exit | Swift Transportation Company | $0 | – | -164,721 | -100.0% | -0.22% | – |
CMTL | Exit | Comtech Telecommunications Cor | $0 | – | -121,664 | -100.0% | -0.24% | – |
TRS | Exit | Trimas Corp. | $0 | – | -307,251 | -100.0% | -0.55% | – |
DV | Exit | Devry Inc | $0 | – | -234,771 | -100.0% | -0.57% | – |
LABL | Exit | Multi-Color Corp | $0 | – | -100,596 | -100.0% | -0.58% | – |
RAX | Exit | Rackspace Hosting Inc | $0 | – | -252,260 | -100.0% | -0.62% | – |
CSL | Exit | Carlisle Companies Inc | $0 | – | -75,612 | -100.0% | -0.65% | – |
APOL | Exit | Apollo Education Group Inc | $0 | – | -1,127,576 | -100.0% | -0.84% | – |
KALU | Exit | Kaiser Aluminum Corp | $0 | – | -147,987 | -100.0% | -1.20% | – |
RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -1,590,528 | -100.0% | -1.50% | – |
LXK | Exit | Lexmark International Inc | $0 | – | -533,718 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.