$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 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGPI | Buy | MGP Ingredients Inc | $14,565,000 | +106.2% | 380,990 | +30.8% | 1.51% | +102.4% |
| SBSI | Buy | Southside Bancshares Inc | $13,648,000 | +24.0% | 441,408 | +4.5% | 1.42% | +21.7% |
| UFI | Buy | Unifi Inc | $13,413,000 | +48.9% | 492,566 | +25.3% | 1.39% | +46.3% |
| VSTO | New | Vista Outdoor Inc | $10,310,000 | – | 216,000 | +100.0% | 1.07% | – |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $10,049,000 | +7.8% | 2,304,816 | +10.3% | 1.04% | +5.9% |
| NXEO | New | Nexeo Solutions Inc | $9,763,000 | – | 1,087,170 | +100.0% | 1.01% | – |
| RBC | New | Regal Beloit Corp | $9,738,000 | – | 176,890 | +100.0% | 1.01% | – |
| DAN | New | Dana Holding Corp | $9,373,000 | – | 887,590 | +100.0% | 0.97% | – |
| LZB | Buy | La-Z-Boy Inc | $7,785,000 | +4.3% | 279,830 | +0.3% | 0.81% | +2.4% |
| SYBT | Buy | Stock Yard Bancorp Inc | $7,469,000 | +9.5% | 264,573 | +49.5% | 0.78% | +7.6% |
| CLH | New | Clean Harbors Inc | $7,006,000 | – | 134,440 | +100.0% | 0.73% | – |
| 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% |
| 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% | – |
| JBL | New | Jabil Circuit Inc | $6,436,000 | – | 348,440 | +100.0% | 0.67% | – |
| PII | New | Polaris Industries Inc | $6,373,000 | – | 77,950 | +100.0% | 0.66% | – |
| GNCIQ | Buy | GNC Holdings Inc | $6,320,000 | +14.2% | 260,174 | +49.2% | 0.66% | +12.1% |
| AIR | Buy | AAR Corp | $6,282,000 | +62.1% | 269,160 | +61.6% | 0.65% | +59.0% |
| 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% |
| 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% | – |
| NSU | Buy | Nevsun Resources Limited | $5,856,000 | -0.5% | 1,991,819 | +9.6% | 0.61% | -2.3% |
| ITT | New | ITT Corporation | $5,502,000 | – | 172,060 | +100.0% | 0.57% | – |
| IPI | Buy | Intrepid Potash Inc | $4,129,000 | +54.8% | 2,867,574 | +19.3% | 0.43% | +52.1% |
| JAKK | New | Jakks Pacific Inc | $3,922,000 | – | 495,800 | +100.0% | 0.41% | – |
| ARC | New | ARC Document Solutions Inc | $3,335,000 | – | 857,250 | +100.0% | 0.35% | – |
| MERC | Buy | Mercer Int'l Inc | $3,081,000 | +113.8% | 386,148 | +153.2% | 0.32% | +110.5% |
| HBP | New | Huttig Building Products Inc | $1,256,000 | – | 239,205 | +100.0% | 0.13% | – |
| PKE | Buy | Park Electrochemical Corp | $353,000 | +35.2% | 24,280 | +49.1% | 0.04% | +32.1% |
| IEC | Buy | IEC Electronics Corp | $332,000 | +47.6% | 80,000 | +60.0% | 0.03% | +41.7% |
| CNP | New | Centerpoint Energy Inc | $280,000 | – | 11,670 | +100.0% | 0.03% | – |
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.