$963 Million is the total value of Walthausen & Co., LLC's 130 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGRC | Sell | McGrath Rentcorp | $22,656,000 | +21.4% | 740,626 | -0.5% | 2.35% | +19.2% |
| PRI | Sell | Primerica Inc | $19,644,000 | +27.9% | 343,185 | -0.5% | 2.04% | +25.6% |
| KND | Sell | Kindred Healthcare Inc | $18,393,000 | -9.0% | 1,629,150 | -0.5% | 1.91% | -10.6% |
| GCP | Sell | GCP Applied Technologies Inc | $18,099,000 | +3.4% | 695,040 | -20.8% | 1.88% | +1.6% |
| VSH | Sell | Vishay Intertechnology Inc | $17,498,000 | -2.5% | 1,412,257 | -4.0% | 1.82% | -4.3% |
| HMN | Sell | Horace Mann Educators Corp | $17,046,000 | +6.1% | 504,465 | -0.5% | 1.77% | +4.2% |
| EGBN | Sell | Eagle Bancorp Inc | $15,836,000 | -0.3% | 329,157 | -0.5% | 1.64% | -2.1% |
| MWA | Sell | Mueller Water Products Inc | $15,450,000 | -5.1% | 1,352,930 | -17.9% | 1.60% | -6.9% |
| SUP | Sell | Superior Industries Inc | $15,300,000 | -4.3% | 571,336 | -21.1% | 1.59% | -6.0% |
| MGPI | Buy | MGP Ingredients Inc | $14,565,000 | +106.2% | 380,990 | +30.8% | 1.51% | +102.4% |
| SEAS | Sell | Seaworld Entertainment Inc | $14,446,000 | -41.0% | 1,008,091 | -13.3% | 1.50% | -42.0% |
| TPC | Sell | Tutor Perini Corp | $13,891,000 | +27.1% | 589,870 | -16.1% | 1.44% | +24.8% |
| IILG | Sell | Interval Leisure Group Inc | $13,654,000 | +9.6% | 858,720 | -0.5% | 1.42% | +7.7% |
| SBSI | Buy | Southside Bancshares Inc | $13,648,000 | +24.0% | 441,408 | +4.5% | 1.42% | +21.7% |
| PGEM | Sell | Ply Gem Holdings Inc | $13,512,000 | -20.2% | 927,409 | -23.0% | 1.40% | -21.6% |
| UFI | Buy | Unifi Inc | $13,413,000 | +48.9% | 492,566 | +25.3% | 1.39% | +46.3% |
| LHCG | Sell | LHC Group Inc | $13,230,000 | +21.2% | 305,682 | -0.4% | 1.37% | +19.1% |
| MHO | Sell | M/I Homes Inc | $12,814,000 | +0.5% | 680,484 | -0.5% | 1.33% | -1.3% |
| SPH | Sell | Suburban Propane Partners LP | $12,293,000 | +11.2% | 368,042 | -0.5% | 1.28% | +9.2% |
| LKFN | Sell | Lakeland Financial Corp | $11,968,000 | +2.1% | 254,586 | -0.5% | 1.24% | +0.3% |
| WSFS | Sell | WSFS Financial Corp | $11,721,000 | -1.5% | 364,111 | -0.5% | 1.22% | -3.3% |
| NAVG | Sell | Navigators Group Inc | $11,640,000 | +9.1% | 126,564 | -0.6% | 1.21% | +7.2% |
| CBM | Sell | Cambrex Corp | $11,400,000 | +17.0% | 220,384 | -0.5% | 1.18% | +15.0% |
| LDL | Sell | Lydall Inc | $10,760,000 | +18.1% | 279,042 | -0.4% | 1.12% | +16.0% |
| SCL | Sell | Stepan Co | $10,568,000 | -10.4% | 177,520 | -16.8% | 1.10% | -12.0% |
| AVD | Sell | American Vanguard Corp | $10,381,000 | -4.7% | 687,018 | -0.5% | 1.08% | -6.4% |
| FFBC | Sell | First Financial BanCorp | $10,363,000 | -10.3% | 532,792 | -16.2% | 1.08% | -11.9% |
| CBU | Sell | Community Bank Systems Inc | $10,348,000 | +7.0% | 251,829 | -0.5% | 1.07% | +5.1% |
| VSTO | New | Vista Outdoor Inc | $10,310,000 | – | 216,000 | +100.0% | 1.07% | – |
| DCOM | Sell | Dime Community Bancshares Inc | $10,303,000 | -4.0% | 605,697 | -0.5% | 1.07% | -5.6% |
| SCS | Sell | Steelcase Inc | $10,293,000 | -9.5% | 758,482 | -0.5% | 1.07% | -11.1% |
| TCBK | Sell | Trico Bancshares | $10,138,000 | +8.5% | 367,320 | -0.5% | 1.05% | +6.6% |
| MTRN | Sell | Materion Corp | $10,132,000 | -6.9% | 409,205 | -0.5% | 1.05% | -8.6% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $10,049,000 | +7.8% | 2,304,816 | +10.3% | 1.04% | +5.9% |
| NMIH | Sell | NMI Holdings Inc | $9,981,000 | +8.1% | 1,821,285 | -0.4% | 1.04% | +6.1% |
| FOE | Sell | Ferro Corp | $9,975,000 | -27.4% | 745,480 | -35.6% | 1.04% | -28.7% |
| BGGSQ | Sell | Briggs & Stratton Corp | $9,972,000 | -11.9% | 470,838 | -0.5% | 1.04% | -13.5% |
| NXEO | New | Nexeo Solutions Inc | $9,763,000 | – | 1,087,170 | +100.0% | 1.01% | – |
| ROG | Sell | Rogers Corp | $9,753,000 | -29.2% | 159,620 | -30.7% | 1.01% | -30.5% |
| RBC | New | Regal Beloit Corp | $9,738,000 | – | 176,890 | +100.0% | 1.01% | – |
| CHCO | Sell | City Holding Company | $9,719,000 | -5.3% | 213,752 | -0.5% | 1.01% | -7.0% |
| CVG | Sell | Convergys Corp | $9,656,000 | -10.7% | 386,255 | -0.8% | 1.00% | -12.2% |
| FNFV | Sell | FNFV Group | $9,580,000 | +5.3% | 835,260 | -0.4% | 1.00% | +3.4% |
| BSET | Sell | Bassett Furniture Inds Inc | $9,428,000 | -25.2% | 393,822 | -0.4% | 0.98% | -26.5% |
| DAN | New | Dana Holding Corp | $9,373,000 | – | 887,590 | +100.0% | 0.97% | – |
| BMTC | Sell | Bryn Mawr Bank Corp | $9,343,000 | +12.9% | 319,954 | -0.5% | 0.97% | +11.0% |
| GSBC | Sell | Great Southern Bancorp | $7,934,000 | -0.8% | 214,619 | -0.4% | 0.82% | -2.6% |
| LZB | Buy | La-Z-Boy Inc | $7,785,000 | +4.3% | 279,830 | +0.3% | 0.81% | +2.4% |
| APEI | Sell | American Public Education Inc | $7,621,000 | +35.2% | 271,200 | -0.8% | 0.79% | +32.7% |
| TRST | Sell | TrustCo Bank Corp | $7,503,000 | -21.3% | 1,170,471 | -25.6% | 0.78% | -22.7% |
| DLX | Sell | Deluxe Corp | $7,501,000 | +5.7% | 113,022 | -0.5% | 0.78% | +3.9% |
| CSS | Sell | CSS Industries Inc | $7,472,000 | -4.3% | 278,704 | -0.3% | 0.78% | -6.1% |
| SYBT | Buy | Stock Yard Bancorp Inc | $7,469,000 | +9.5% | 264,573 | +49.5% | 0.78% | +7.6% |
| SJW | Sell | SJW Corp | $7,207,000 | +7.4% | 183,002 | -0.9% | 0.75% | +5.5% |
| ATR | Sell | Aptar Group Inc | $7,110,000 | +0.4% | 89,858 | -0.5% | 0.74% | -1.3% |
| CLH | New | Clean Harbors Inc | $7,006,000 | – | 134,440 | +100.0% | 0.73% | – |
| DST | Sell | DST Systems Inc | $6,972,000 | +2.7% | 59,884 | -0.5% | 0.72% | +1.0% |
| HLS | Sell | HealthSouth Corp | $6,969,000 | +2.7% | 179,532 | -0.5% | 0.72% | +1.0% |
| AIZ | Sell | Assurant Inc | $6,961,000 | +11.3% | 80,646 | -0.5% | 0.72% | +9.4% |
| WIBC | Sell | Wilshire Bancorp Inc | $6,894,000 | +0.3% | 661,604 | -0.8% | 0.72% | -1.4% |
| MOGA | New | Moog Inc | $6,856,000 | – | 127,150 | +100.0% | 0.71% | – |
| ERA | Buy | ERA Group Inc | $6,845,000 | +98.3% | 728,191 | +97.9% | 0.71% | +94.8% |
| CBSH | Sell | Commerce Bancshares Inc | $6,842,000 | +6.0% | 142,843 | -0.5% | 0.71% | +4.1% |
| TRN | Sell | Trinity Industries Inc | $6,830,000 | +0.9% | 367,786 | -0.5% | 0.71% | -0.8% |
| AVY | Sell | Avery Dennison Corp | $6,666,000 | -6.1% | 89,172 | -9.5% | 0.69% | -7.9% |
| TILE | New | Interface Inc | $6,591,000 | – | 432,170 | +100.0% | 0.68% | – |
| RH | New | Restoration Hardware Holding | $6,554,000 | – | 228,530 | +100.0% | 0.68% | – |
| AMKR | Sell | Amkor Technology Inc | $6,506,000 | -2.9% | 1,131,393 | -0.5% | 0.68% | -4.5% |
| BOH | Sell | Bank Of Hawaii Corp | $6,491,000 | +0.3% | 94,352 | -0.5% | 0.67% | -1.5% |
| GATX | Sell | GATX Corp | $6,466,000 | -7.9% | 147,060 | -0.5% | 0.67% | -9.6% |
| OUT | Sell | Outfront Media Inc | $6,446,000 | +14.0% | 266,703 | -0.4% | 0.67% | +11.9% |
| JBL | New | Jabil Circuit Inc | $6,436,000 | – | 348,440 | +100.0% | 0.67% | – |
| MDC | Sell | MDC Holdings Inc | $6,387,000 | -3.4% | 262,410 | -0.5% | 0.66% | -5.2% |
| PII | New | Polaris Industries Inc | $6,373,000 | – | 77,950 | +100.0% | 0.66% | – |
| AFG | Sell | American Financial Group Inc | $6,334,000 | +4.5% | 85,670 | -0.5% | 0.66% | +2.8% |
| GNCIQ | Buy | GNC Holdings Inc | $6,320,000 | +14.2% | 260,174 | +49.2% | 0.66% | +12.1% |
| GBX | Sell | Greenbrier Companies Inc | $6,316,000 | -4.0% | 216,810 | -8.9% | 0.66% | -5.6% |
| CMC | Sell | Commercial Metals Co | $6,300,000 | -11.6% | 372,760 | -11.2% | 0.65% | -13.1% |
| AIR | Buy | AAR Corp | $6,282,000 | +62.1% | 269,160 | +61.6% | 0.65% | +59.0% |
| EME | Sell | EMCOR Group Inc | $6,190,000 | +0.9% | 125,651 | -0.5% | 0.64% | -0.9% |
| CMCO | Sell | Columbus McKinnon Corp | $6,121,000 | -15.4% | 432,587 | -5.8% | 0.64% | -16.9% |
| WGO | Sell | Winnebago Industries Inc | $6,098,000 | +1.1% | 266,077 | -1.0% | 0.63% | -0.6% |
| POL | Sell | Polyone Corp | $6,023,000 | +4.1% | 170,923 | -10.6% | 0.62% | +2.3% |
| HCCI | Buy | Heritage Crystal Clean Inc | $6,007,000 | +2694.0% | 492,010 | +2176.8% | 0.62% | +2613.0% |
| AMOT | Buy | Allied Motion Technologies Inc | $5,959,000 | +63.7% | 256,181 | +26.7% | 0.62% | +60.8% |
| INDB | Sell | Independent Bank Corp | $5,914,000 | -1.1% | 129,418 | -0.5% | 0.61% | -2.8% |
| WLK | New | Westlake Chemical Corp | $5,915,000 | – | 137,820 | +100.0% | 0.61% | – |
| SEB | New | Seaboard Corp | $5,905,000 | – | 2,057 | +100.0% | 0.61% | – |
| RAIL | Sell | Freightcar America Inc | $5,894,000 | -10.3% | 419,470 | -0.5% | 0.61% | -11.8% |
| KEX | Sell | Kirby Corporation | $5,890,000 | -13.9% | 94,400 | -16.8% | 0.61% | -15.4% |
| NSU | Buy | Nevsun Resources Limited | $5,856,000 | -0.5% | 1,991,819 | +9.6% | 0.61% | -2.3% |
| ESNT | Sell | Essent Group Limited | $5,760,000 | +4.4% | 264,090 | -0.5% | 0.60% | +2.6% |
| PBI | Sell | Pitney-Bowes Inc | $5,634,000 | -17.8% | 316,500 | -0.5% | 0.58% | -19.2% |
| ITT | New | ITT Corporation | $5,502,000 | – | 172,060 | +100.0% | 0.57% | – |
| AIRM | Sell | Air Methods Corp | $5,265,000 | -1.6% | 146,935 | -0.5% | 0.55% | -3.2% |
| SBNY | Sell | Signature Bank | $5,238,000 | -8.7% | 41,930 | -0.5% | 0.54% | -10.2% |
| ADUS | Sell | Addus Homecare Corp | $5,208,000 | -3.8% | 298,770 | -5.1% | 0.54% | -5.4% |
| LIOX | Sell | Lionbridge Technologies Inc | $5,040,000 | -22.2% | 1,275,950 | -0.4% | 0.52% | -23.6% |
| HZN | Sell | Horizon Global Corp | $4,764,000 | -28.9% | 419,693 | -21.2% | 0.50% | -30.1% |
| IPI | Buy | Intrepid Potash Inc | $4,129,000 | +54.8% | 2,867,574 | +19.3% | 0.43% | +52.1% |
| KE | Sell | Kimball Electronics Inc | $3,918,000 | +10.9% | 314,720 | -0.5% | 0.41% | +9.1% |
| JAKK | New | Jakks Pacific Inc | $3,922,000 | – | 495,800 | +100.0% | 0.41% | – |
| VDSI | Sell | Vasco Data Security Inc | $3,456,000 | +5.4% | 210,830 | -1.0% | 0.36% | +3.5% |
| CINR | Sell | Ciner Resources Limited Partne | $3,393,000 | +7.8% | 121,100 | -0.5% | 0.35% | +5.7% |
| WMAR | Sell | West Marine Inc | $3,357,000 | -8.2% | 400,134 | -0.5% | 0.35% | -9.6% |
| ARC | New | ARC Document Solutions Inc | $3,335,000 | – | 857,250 | +100.0% | 0.35% | – |
| HY | Sell | Hyster-Yale Materials Handling | $3,199,000 | -44.8% | 53,778 | -38.2% | 0.33% | -45.8% |
| MLR | Sell | Miller Industries Inc | $3,184,000 | +0.9% | 154,621 | -0.6% | 0.33% | -0.6% |
| HWCC | Sell | Houston Wire & Cable Company | $3,161,000 | -25.2% | 602,004 | -0.4% | 0.33% | -26.6% |
| MERC | Buy | Mercer Int'l Inc | $3,081,000 | +113.8% | 386,148 | +153.2% | 0.32% | +110.5% |
| ASYS | Amtech Systems Inc | $1,712,000 | -8.0% | 286,700 | 0.0% | 0.18% | -9.6% | |
| SCOO | School Specialty Inc | $1,500,000 | 0.0% | 15,000 | 0.0% | 0.16% | -1.9% | |
| HDNG | Hardinge Inc | $1,330,000 | -19.3% | 132,200 | 0.0% | 0.14% | -20.7% | |
| HBP | New | Huttig Building Products Inc | $1,256,000 | – | 239,205 | +100.0% | 0.13% | – |
| AP | Sell | Ampco Pittsburgh Corp | $1,250,000 | -62.5% | 110,546 | -53.8% | 0.13% | -63.1% |
| CWST | Casella Waste Systems Inc | $827,000 | +17.3% | 105,290 | 0.0% | 0.09% | +14.7% | |
| CCF | Chase Corporation | $610,000 | +12.3% | 10,320 | 0.0% | 0.06% | +10.5% | |
| GLPW | Global Power Equipment Group I | $547,000 | +6.4% | 257,041 | 0.0% | 0.06% | +5.6% | |
| HNH | Sell | Handy & Harman Limited | $370,000 | -18.0% | 14,140 | -14.3% | 0.04% | -20.8% |
| PKE | Buy | Park Electrochemical Corp | $353,000 | +35.2% | 24,280 | +49.1% | 0.04% | +32.1% |
| OFLX | Omega Flex Inc | $342,000 | +9.3% | 9,000 | 0.0% | 0.04% | +9.1% | |
| IEC | Buy | IEC Electronics Corp | $332,000 | +47.6% | 80,000 | +60.0% | 0.03% | +41.7% |
| USAP | Universal Stainless & Alloy Pr | $305,000 | +7.0% | 27,950 | 0.0% | 0.03% | +6.7% | |
| VWR | VWR Corp | $283,000 | +6.8% | 9,800 | 0.0% | 0.03% | +3.6% | |
| CNP | New | Centerpoint Energy Inc | $280,000 | – | 11,670 | +100.0% | 0.03% | – |
| FRC | First Republic Bank | $267,000 | +5.1% | 3,810 | 0.0% | 0.03% | +3.7% | |
| CE | Celanese Corporation | $268,000 | 0.0% | 4,090 | 0.0% | 0.03% | 0.0% | |
| GNTX | Gentex Corp | $223,000 | -1.8% | 14,450 | 0.0% | 0.02% | -4.2% | |
| FLR | Fluor Corp | $226,000 | -8.1% | 4,580 | 0.0% | 0.02% | -11.5% | |
| FITB | Fifth Third Bancorp | $198,000 | +5.3% | 11,250 | 0.0% | 0.02% | +5.0% | |
| SIF | Exit | Sifco Industries Inc | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NYCB | Exit | New York Community Bancorp | $0 | – | -16,940 | -100.0% | -0.03% | – |
| JAX | Exit | J. Alexander's Holdings Inc | $0 | – | -86,319 | -100.0% | -0.10% | – |
| SNX | Exit | Synnex Corp | $0 | – | -18,659 | -100.0% | -0.18% | – |
| SXI | Exit | Standex Int'l Corp | $0 | – | -54,533 | -100.0% | -0.45% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -199,622 | -100.0% | -0.46% | – |
| PVTB | Exit | Privatebancorp Inc | $0 | – | -145,400 | -100.0% | -0.59% | – |
| UNF | Exit | Unifirst Corp | $0 | – | -54,278 | -100.0% | -0.63% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -92,644 | -100.0% | -0.63% | – |
| AVT | Exit | Avnet Inc | $0 | – | -136,717 | -100.0% | -0.64% | – |
| ALSN | Exit | Allison Transmission Holding I | $0 | – | -224,798 | -100.0% | -0.64% | – |
| CBI | Exit | Chicago Bridge & Iron Co | $0 | – | -172,402 | -100.0% | -0.67% | – |
| AAON | Exit | AAON Inc | $0 | – | -231,264 | -100.0% | -0.68% | – |
| CVBF | Exit | CVB Financial Corp | $0 | – | -628,361 | -100.0% | -1.16% | – |
| CPLA | Exit | Capella Education Company | $0 | – | -234,424 | -100.0% | -1.30% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -479,530 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-17
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.