$995 Million is the total value of Walthausen & Co., LLC's 121 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSH | Sell | Vishay Intertechnology Inc | $19,736,000 | +12.8% | 1,400,697 | -0.8% | 1.98% | +9.2% |
| SPH | Buy | Suburban Propane Partners LP | $18,775,000 | +52.7% | 563,802 | +53.2% | 1.89% | +48.0% |
| GCP | Sell | GCP Applied Technologies Inc | $18,605,000 | +2.8% | 656,950 | -5.5% | 1.87% | -0.4% |
| HMN | Sell | Horace Mann Educators Corp | $18,474,000 | +8.4% | 504,055 | -0.1% | 1.86% | +4.9% |
| PRI | Sell | Primerica Inc | $17,585,000 | -10.5% | 331,600 | -3.4% | 1.77% | -13.3% |
| KND | Buy | Kindred Healthcare Inc | $17,258,000 | -6.2% | 1,688,650 | +3.7% | 1.74% | -9.2% |
| MWA | Sell | Mueller Water Products Inc | $16,963,000 | +9.8% | 1,351,660 | -0.1% | 1.70% | +6.3% |
| EGBN | Sell | Eagle Bancorp Inc | $16,224,000 | +2.5% | 328,882 | -0.1% | 1.63% | -0.8% |
| LHCG | Buy | LHC Group Inc | $15,591,000 | +17.8% | 422,752 | +38.3% | 1.57% | +14.1% |
| UFI | Sell | Unifi Inc | $14,484,000 | +8.0% | 492,156 | -0.1% | 1.46% | +4.5% |
| MGRC | Sell | McGrath Rentcorp | $14,269,000 | -37.0% | 449,986 | -39.2% | 1.44% | -39.0% |
| SBSI | Sell | Southside Bancshares Inc | $14,191,000 | +4.0% | 441,002 | -0.1% | 1.43% | +0.7% |
| MHO | Sell | M/I Homes Inc | $14,192,000 | +10.8% | 602,134 | -11.5% | 1.43% | +7.2% |
| NMIH | Sell | NMI Holdings Inc | $13,875,000 | +39.0% | 1,820,895 | -0.0% | 1.40% | +34.7% |
| DAN | Sell | Dana Holding Corp | $13,826,000 | +47.5% | 886,840 | -0.1% | 1.39% | +42.9% |
| VSTO | Buy | Vista Outdoor Inc | $13,748,000 | +33.3% | 344,900 | +59.7% | 1.38% | +29.0% |
| SEAS | Sell | Seaworld Entertainment Inc | $13,581,000 | -6.0% | 1,007,481 | -0.1% | 1.36% | -9.0% |
| LKFN | Buy | Lakeland Financial Corp | $13,498,000 | +12.8% | 381,088 | +49.7% | 1.36% | +9.2% |
| WSFS | Sell | WSFS Financial Corp | $13,266,000 | +13.2% | 363,541 | -0.2% | 1.33% | +9.6% |
| SUP | Sell | Superior Industries Inc | $12,964,000 | -15.3% | 444,596 | -22.2% | 1.30% | -18.0% |
| SCL | Sell | Stepan Co | $12,884,000 | +21.9% | 177,325 | -0.1% | 1.30% | +18.0% |
| TPC | Sell | Tutor Perini Corp | $12,652,000 | -8.9% | 589,310 | -0.1% | 1.27% | -11.8% |
| MTRN | Sell | Materion Corp | $12,557,000 | +23.9% | 408,875 | -0.1% | 1.26% | +20.0% |
| PGEM | Sell | Ply Gem Holdings Inc | $12,379,000 | -8.4% | 926,579 | -0.1% | 1.24% | -11.3% |
| ADUS | Buy | Addus Homecare Corp | $12,275,000 | +135.7% | 469,230 | +57.1% | 1.23% | +128.1% |
| NAVG | Sell | Navigators Group Inc | $12,255,000 | +5.3% | 126,444 | -0.1% | 1.23% | +1.9% |
| HOPE | New | Hope Bancorp Inc | $12,150,000 | – | 699,475 | +100.0% | 1.22% | – |
| FOE | Buy | Ferro Corp | $12,116,000 | +21.5% | 877,360 | +17.7% | 1.22% | +17.6% |
| CBU | Sell | Community Bank Systems Inc | $12,104,000 | +17.0% | 251,589 | -0.1% | 1.22% | +13.3% |
| KALU | New | Kaiser Aluminum Corp | $11,706,000 | – | 135,350 | +100.0% | 1.18% | – |
| FFBC | Sell | First Financial BanCorp | $11,626,000 | +12.2% | 532,332 | -0.1% | 1.17% | +8.6% |
| CVG | Sell | Convergys Corp | $11,602,000 | +20.2% | 381,395 | -1.3% | 1.17% | +16.3% |
| IILG | Sell | Interval Leisure Group Inc | $11,158,000 | -18.3% | 649,848 | -24.3% | 1.12% | -20.9% |
| MGPI | Sell | MGP Ingredients Inc | $11,148,000 | -23.5% | 275,130 | -27.8% | 1.12% | -25.9% |
| AVD | Sell | American Vanguard Corp | $11,024,000 | +6.2% | 686,438 | -0.1% | 1.11% | +2.8% |
| NXEO | Buy | Nexeo Solutions Inc | $10,743,000 | +10.0% | 1,303,775 | +19.9% | 1.08% | +6.5% |
| CHCO | Sell | City Holding Company | $10,741,000 | +10.5% | 213,572 | -0.1% | 1.08% | +7.0% |
| FNFV | Buy | FNFV Group | $10,597,000 | +10.6% | 849,090 | +1.7% | 1.06% | +7.0% |
| SCS | Sell | Steelcase Inc | $10,520,000 | +2.2% | 757,392 | -0.1% | 1.06% | -1.0% |
| RBC | Sell | Regal Beloit Corp | $10,512,000 | +7.9% | 176,705 | -0.1% | 1.06% | +4.5% |
| TILE | Buy | Interface Inc | $10,347,000 | +57.0% | 619,950 | +43.5% | 1.04% | +52.0% |
| AIR | Buy | AAR Corp | $10,243,000 | +63.1% | 327,030 | +21.5% | 1.03% | +58.0% |
| BMTC | Sell | Bryn Mawr Bank Corp | $10,227,000 | +9.5% | 319,684 | -0.1% | 1.03% | +6.0% |
| SYBT | Buy | Stock Yard Bancorp Inc | $9,852,000 | +31.9% | 298,913 | +13.0% | 0.99% | +27.7% |
| TCBK | Sell | Trico Bancshares | $9,824,000 | -3.1% | 366,980 | -0.1% | 0.99% | -6.2% |
| ROG | Sell | Rogers Corp | $9,740,000 | -0.1% | 159,470 | -0.1% | 0.98% | -3.4% |
| CWST | Buy | Casella Waste Systems Inc | $9,442,000 | +1041.7% | 916,730 | +770.7% | 0.95% | +1003.5% |
| GSBC | Buy | Great Southern Bancorp | $9,316,000 | +17.4% | 228,889 | +6.6% | 0.94% | +13.7% |
| BGGSQ | Sell | Briggs & Stratton Corp | $8,773,000 | -12.0% | 470,398 | -0.1% | 0.88% | -14.8% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $8,477,000 | -15.6% | 2,421,956 | +5.1% | 0.85% | -18.3% |
| BSET | Sell | Bassett Furniture Inds Inc | $8,389,000 | -11.0% | 360,822 | -8.4% | 0.84% | -13.9% |
| BNCN | New | BNC Bancorp | $8,086,000 | – | 332,490 | +100.0% | 0.81% | – |
| SJW | Sell | SJW Corp | $7,977,000 | +10.7% | 182,632 | -0.2% | 0.80% | +7.2% |
| SRI | New | Stoneridge Inc | $7,898,000 | – | 429,260 | +100.0% | 0.79% | – |
| MERC | Buy | Mercer Int'l Inc | $7,625,000 | +147.5% | 900,213 | +133.1% | 0.77% | +139.7% |
| KEX | Buy | Kirby Corporation | $7,579,000 | +28.7% | 121,920 | +29.2% | 0.76% | +24.5% |
| MOGA | Sell | Moog Inc | $7,428,000 | +8.3% | 124,760 | -1.9% | 0.75% | +4.9% |
| WLK | Sell | Westlake Chemical Corp | $7,302,000 | +23.4% | 136,490 | -1.0% | 0.73% | +19.5% |
| EME | Sell | EMCOR Group Inc | $7,294,000 | +17.8% | 122,341 | -2.6% | 0.73% | +14.0% |
| CSS | Sell | CSS Industries Inc | $7,126,000 | -4.6% | 278,594 | -0.0% | 0.72% | -7.7% |
| SEB | Seaboard Corp | $7,076,000 | +19.8% | 2,057 | 0.0% | 0.71% | +16.0% | |
| HLS | Sell | HealthSouth Corp | $7,068,000 | +1.4% | 174,222 | -3.0% | 0.71% | -1.8% |
| INDB | Independent Bank Corp | $7,000,000 | +18.4% | 129,418 | 0.0% | 0.70% | +14.7% | |
| DST | Sell | DST Systems Inc | $6,924,000 | -0.7% | 58,714 | -2.0% | 0.70% | -3.9% |
| ESNT | Sell | Essent Group Limited | $6,903,000 | +19.8% | 259,400 | -1.8% | 0.69% | +16.1% |
| CBSH | Sell | Commerce Bancshares Inc | $6,907,000 | +1.0% | 140,223 | -1.8% | 0.69% | -2.3% |
| DLX | Sell | Deluxe Corp | $6,832,000 | -8.9% | 102,242 | -9.5% | 0.69% | -11.8% |
| ATR | Sell | Aptar Group Inc | $6,836,000 | -3.9% | 88,308 | -1.7% | 0.69% | -6.9% |
| AIZ | Sell | Assurant Inc | $6,804,000 | -2.3% | 73,756 | -8.5% | 0.68% | -5.4% |
| AVY | Sell | Avery Dennison Corp | $6,787,000 | +1.8% | 87,242 | -2.2% | 0.68% | -1.4% |
| MDC | MDC Holdings Inc | $6,770,000 | +6.0% | 262,410 | 0.0% | 0.68% | +2.7% | |
| VWR | Buy | VWR Corp | $6,759,000 | +2288.3% | 238,330 | +2331.9% | 0.68% | +2244.8% |
| BOH | Sell | Bank Of Hawaii Corp | $6,723,000 | +3.6% | 92,582 | -1.9% | 0.68% | +0.3% |
| TRTN | New | Triton International Ltd | $6,667,000 | – | 505,480 | +100.0% | 0.67% | – |
| TGH | New | Textainer Group Holdings Ltd | $6,606,000 | – | 881,980 | +100.0% | 0.66% | – |
| GATX | GATX Corp | $6,552,000 | +1.3% | 147,060 | 0.0% | 0.66% | -1.8% | |
| OII | New | Oceaneering International Inc | $6,545,000 | – | 237,910 | +100.0% | 0.66% | – |
| HCCI | Sell | Heritage Crystal Clean Inc | $6,524,000 | +8.6% | 491,260 | -0.2% | 0.66% | +5.1% |
| SNA | New | Snap On Inc | $6,426,000 | – | 42,290 | +100.0% | 0.65% | – |
| LIOX | Sell | Lionbridge Technologies Inc | $6,375,000 | +26.5% | 1,275,060 | -0.1% | 0.64% | +22.6% |
| AFG | Sell | American Financial Group Inc | $6,302,000 | -0.5% | 84,020 | -1.9% | 0.63% | -3.6% |
| WGO | Sell | Winnebago Industries Inc | $6,261,000 | +2.7% | 265,627 | -0.2% | 0.63% | -0.6% |
| OUT | Sell | Outfront Media Inc | $6,196,000 | -3.9% | 262,003 | -1.8% | 0.62% | -6.9% |
| ITT | Sell | ITT Corporation | $6,052,000 | +10.0% | 168,850 | -1.9% | 0.61% | +6.5% |
| NSU | Sell | Nevsun Resources Limited | $6,030,000 | +3.0% | 1,990,109 | -0.1% | 0.61% | -0.3% |
| CMC | Sell | Commercial Metals Co | $5,923,000 | -6.0% | 365,830 | -1.9% | 0.60% | -9.0% |
| PII | Sell | Polaris Industries Inc | $5,923,000 | -7.1% | 76,490 | -1.9% | 0.60% | -10.1% |
| ERA | Sell | ERA Group Inc | $5,857,000 | -14.4% | 727,531 | -0.1% | 0.59% | -17.2% |
| POL | Polyone Corp | $5,779,000 | -4.1% | 170,923 | 0.0% | 0.58% | -7.0% | |
| RAIL | Sell | Freightcar America Inc | $5,714,000 | -3.1% | 397,390 | -5.3% | 0.57% | -6.2% |
| PBI | Sell | Pitney-Bowes Inc | $5,639,000 | +0.1% | 310,540 | -1.9% | 0.57% | -3.1% |
| CINR | Buy | Ciner Resources Limited Partne | $5,530,000 | +63.0% | 177,644 | +46.7% | 0.56% | +58.0% |
| RH | Sell | Restoration Hardware Holding | $5,528,000 | -15.7% | 159,850 | -30.1% | 0.56% | -18.4% |
| CBM | Sell | Cambrex Corp | $5,211,000 | -54.3% | 117,204 | -46.8% | 0.52% | -55.7% |
| CMCO | Sell | Columbus McKinnon Corp | $4,921,000 | -19.6% | 275,862 | -36.2% | 0.50% | -22.2% |
| GBX | Sell | Greenbrier Companies Inc | $4,757,000 | -24.7% | 134,750 | -37.8% | 0.48% | -27.1% |
| AMOT | Sell | Allied Motion Technologies Inc | $4,382,000 | -26.5% | 231,711 | -9.6% | 0.44% | -28.8% |
| KE | Sell | Kimball Electronics Inc | $4,359,000 | +11.3% | 314,490 | -0.1% | 0.44% | +7.6% |
| JAKK | Sell | Jakks Pacific Inc | $4,280,000 | +9.1% | 495,380 | -0.1% | 0.43% | +5.7% |
| HWCC | Sell | Houston Wire & Cable Company | $3,724,000 | +17.8% | 601,584 | -0.1% | 0.37% | +14.0% |
| VDSI | Sell | Vasco Data Security Inc | $3,706,000 | +7.2% | 210,470 | -0.2% | 0.37% | +3.9% |
| MLR | Sell | Miller Industries Inc | $3,520,000 | +10.6% | 154,471 | -0.1% | 0.35% | +6.9% |
| WMAR | Sell | West Marine Inc | $3,306,000 | -1.5% | 399,794 | -0.1% | 0.33% | -4.9% |
| JBL | Sell | Jabil Circuit Inc | $3,055,000 | -52.5% | 140,025 | -59.8% | 0.31% | -54.0% |
| IPI | Sell | Intrepid Potash Inc | $2,787,000 | -32.5% | 2,466,274 | -14.0% | 0.28% | -34.7% |
| DCOM | Sell | Dime Community Bancshares Inc | $2,344,000 | -77.2% | 139,872 | -76.9% | 0.24% | -77.9% |
| ARC | Sell | ARC Document Solutions Inc | $2,156,000 | -35.4% | 576,510 | -32.7% | 0.22% | -37.3% |
| LDL | Sell | Lydall Inc | $1,844,000 | -82.9% | 36,070 | -87.1% | 0.18% | -83.4% |
| AMRI | New | Albany Molecular Research Inc | $1,804,000 | – | 109,280 | +100.0% | 0.18% | – |
| SCOO | School Specialty Inc | $1,680,000 | +12.0% | 15,000 | 0.0% | 0.17% | +8.3% | |
| HDNG | Hardinge Inc | $1,471,000 | +10.6% | 132,200 | 0.0% | 0.15% | +7.2% | |
| ASYS | Sell | Amtech Systems Inc | $1,372,000 | -19.9% | 276,701 | -3.5% | 0.14% | -22.5% |
| GLPW | Global Power Equipment Group I | $1,069,000 | +95.4% | 257,041 | 0.0% | 0.11% | +87.7% | |
| HTLF | New | Heartland Financial USA Inc | $917,000 | – | 25,430 | +100.0% | 0.09% | – |
| AP | Sell | Ampco Pittsburgh Corp | $900,000 | -28.0% | 81,176 | -26.6% | 0.09% | -30.8% |
| CCF | Chase Corporation | $713,000 | +16.9% | 10,320 | 0.0% | 0.07% | +14.3% | |
| PKE | Park Electrochemical Corp | $422,000 | +19.5% | 24,280 | 0.0% | 0.04% | +13.5% | |
| IEC | IEC Electronics Corp | $382,000 | +15.1% | 80,000 | 0.0% | 0.04% | +11.8% | |
| OFLX | Omega Flex Inc | $347,000 | +1.5% | 9,000 | 0.0% | 0.04% | -2.8% | |
| HNH | Handy & Harman Limited | $298,000 | -19.5% | 14,140 | 0.0% | 0.03% | -21.1% | |
| USAP | Universal Stainless & Alloy Pr | $293,000 | -3.9% | 27,950 | 0.0% | 0.03% | -9.4% | |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -11,250 | -100.0% | -0.02% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -14,450 | -100.0% | -0.02% | – |
| FLR | Exit | Fluor Corp | $0 | – | -4,580 | -100.0% | -0.02% | – |
| FRC | Exit | First Republic Bank | $0 | – | -3,810 | -100.0% | -0.03% | – |
| CE | Exit | Celanese Corporation | $0 | – | -4,090 | -100.0% | -0.03% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -11,670 | -100.0% | -0.03% | – |
| HBP | Exit | Huttig Building Products Inc | $0 | – | -239,205 | -100.0% | -0.13% | – |
| HY | Exit | Hyster-Yale Materials Handling | $0 | – | -53,778 | -100.0% | -0.33% | – |
| HZN | Exit | Horizon Global Corp | $0 | – | -419,693 | -100.0% | -0.50% | – |
| SBNY | Exit | Signature Bank | $0 | – | -41,930 | -100.0% | -0.54% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -146,935 | -100.0% | -0.55% | – |
| GNCIQ | Exit | GNC Holdings Inc | $0 | – | -260,174 | -100.0% | -0.66% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -1,131,393 | -100.0% | -0.68% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -367,786 | -100.0% | -0.71% | – |
| WIBC | Exit | Wilshire Bancorp Inc | $0 | – | -661,604 | -100.0% | -0.72% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -134,440 | -100.0% | -0.73% | – |
| TRST | Exit | TrustCo Bank Corp | $0 | – | -1,170,471 | -100.0% | -0.78% | – |
| APEI | Exit | American Public Education Inc | $0 | – | -271,200 | -100.0% | -0.79% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -279,830 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.