$1.08 Billion is the total value of Walthausen & Co., LLC's 120 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KND | Buy | Kindred Healthcare Inc | $22,119,000 | +28.2% | 2,817,761 | +66.9% | 2.05% | +18.2% |
| HMN | Sell | Horace Mann Educators Corp | $21,163,000 | +14.6% | 494,465 | -1.9% | 1.96% | +5.6% |
| SPH | Buy | Suburban Propane Partners LP | $19,876,000 | +5.9% | 661,222 | +17.3% | 1.84% | -2.4% |
| MGRC | Buy | McGrath Rentcorp | $19,808,000 | +38.8% | 505,426 | +12.3% | 1.84% | +27.9% |
| VSTO | Buy | Vista Outdoor Inc | $19,568,000 | +42.3% | 530,310 | +53.8% | 1.81% | +31.2% |
| NMIH | Sell | NMI Holdings Inc | $19,268,000 | +38.9% | 1,809,185 | -0.6% | 1.79% | +28.0% |
| VSH | Sell | Vishay Intertechnology Inc | $19,043,000 | -3.5% | 1,175,517 | -16.1% | 1.76% | -11.0% |
| SEAS | Sell | Seaworld Entertainment Inc | $18,835,000 | +38.7% | 995,001 | -1.2% | 1.75% | +27.9% |
| EGBN | Sell | Eagle Bancorp Inc | $18,511,000 | +14.1% | 303,712 | -7.7% | 1.72% | +5.2% |
| PRI | Sell | Primerica Inc | $18,302,000 | +4.1% | 264,670 | -20.2% | 1.70% | -4.1% |
| GCP | Sell | GCP Applied Technologies Inc | $17,307,000 | -7.0% | 647,000 | -1.5% | 1.60% | -14.3% |
| SBSI | Sell | Southside Bancshares Inc | $16,476,000 | +16.1% | 437,379 | -0.8% | 1.53% | +7.0% |
| UFI | Sell | Unifi Inc | $15,920,000 | +9.9% | 487,886 | -0.9% | 1.48% | +1.3% |
| MGPI | Buy | MGP Ingredients Inc | $15,274,000 | +37.0% | 305,610 | +11.1% | 1.42% | +26.2% |
| MHO | Sell | M/I Homes Inc | $15,003,000 | +5.7% | 595,834 | -1.0% | 1.39% | -2.6% |
| PGEM | Sell | Ply Gem Holdings Inc | $14,921,000 | +20.5% | 918,209 | -0.9% | 1.38% | +11.1% |
| NAVG | Sell | Navigators Group Inc | $14,738,000 | +20.3% | 125,164 | -1.0% | 1.37% | +10.9% |
| CHCO | Sell | City Holding Company | $14,308,000 | +33.2% | 211,662 | -0.9% | 1.33% | +22.8% |
| ILG | New | ILG Inc | $14,088,000 | – | 775,318 | +100.0% | 1.31% | – |
| SYBT | Sell | Stock Yard Bancorp Inc | $13,903,000 | +41.1% | 296,133 | -0.9% | 1.29% | +30.0% |
| AMRI | Buy | Albany Molecular Research Inc | $13,448,000 | +645.5% | 716,855 | +556.0% | 1.25% | +588.4% |
| SCS | Sell | Steelcase Inc | $13,436,000 | +27.7% | 750,612 | -0.9% | 1.24% | +17.7% |
| HTLF | Buy | Heartland Financial USA Inc | $13,391,000 | +1360.3% | 278,969 | +997.0% | 1.24% | +1248.9% |
| BMTC | Sell | Bryn Mawr Bank Corp | $13,354,000 | +30.6% | 316,824 | -0.9% | 1.24% | +20.4% |
| DAN | Sell | Dana Holding Corp | $13,159,000 | -4.8% | 693,330 | -21.8% | 1.22% | -12.3% |
| LKFN | Sell | Lakeland Financial Corp | $13,028,000 | -3.5% | 275,093 | -27.8% | 1.21% | -11.1% |
| NXEO | Buy | Nexeo Solutions Inc | $12,954,000 | +20.6% | 1,391,386 | +6.7% | 1.20% | +11.1% |
| WSFS | Sell | WSFS Financial Corp | $12,646,000 | -4.7% | 272,831 | -25.0% | 1.17% | -12.1% |
| CBU | Sell | Community Bank Systems Inc | $12,622,000 | +4.3% | 204,269 | -18.8% | 1.17% | -3.9% |
| NSU | Buy | Nevsun Resources Limited | $12,549,000 | +108.1% | 4,061,049 | +104.1% | 1.16% | +91.9% |
| FOE | Sell | Ferro Corp | $12,455,000 | +2.8% | 869,130 | -0.9% | 1.15% | -5.3% |
| TCBK | Sell | Trico Bancshares | $12,438,000 | +26.6% | 363,890 | -0.8% | 1.15% | +16.7% |
| GSBC | Sell | Great Southern Bancorp | $12,395,000 | +33.1% | 226,809 | -0.9% | 1.15% | +22.6% |
| LHCG | Sell | LHC Group Inc | $12,374,000 | -20.6% | 270,772 | -36.0% | 1.15% | -26.8% |
| FFBC | Sell | First Financial BanCorp | $12,352,000 | +6.2% | 434,162 | -18.4% | 1.14% | -2.1% |
| ERA | Sell | ERA Group Inc | $12,224,000 | +108.7% | 720,351 | -1.0% | 1.13% | +92.4% |
| RBC | Sell | Regal Beloit Corp | $12,124,000 | +15.3% | 175,075 | -0.9% | 1.12% | +6.3% |
| ADUS | Sell | Addus Homecare Corp | $11,965,000 | -2.5% | 341,360 | -27.3% | 1.11% | -10.1% |
| MTRN | Sell | Materion Corp | $11,755,000 | -6.4% | 296,845 | -27.4% | 1.09% | -13.7% |
| FNFV | Sell | FNFV Group | $11,538,000 | +8.9% | 842,170 | -0.8% | 1.07% | +0.4% |
| TILE | Sell | Interface Inc | $11,397,000 | +10.1% | 614,400 | -0.9% | 1.06% | +1.5% |
| TPC | Sell | Tutor Perini Corp | $11,382,000 | -10.0% | 406,510 | -31.0% | 1.06% | -17.1% |
| CWST | Sell | Casella Waste Systems Inc | $11,283,000 | +19.5% | 909,160 | -0.8% | 1.05% | +10.2% |
| MWA | Sell | Mueller Water Products Inc | $11,266,000 | -33.6% | 846,420 | -37.4% | 1.04% | -38.8% |
| MERC | Buy | Mercer Int'l Inc | $11,037,000 | +44.7% | 1,036,357 | +15.1% | 1.02% | +33.4% |
| AIR | Sell | AAR Corp | $10,712,000 | +4.6% | 324,100 | -0.9% | 0.99% | -3.6% |
| BNCN | Sell | BNC Bancorp | $10,513,000 | +30.0% | 329,550 | -0.9% | 0.97% | +19.8% |
| KALU | Sell | Kaiser Aluminum Corp | $10,421,000 | -11.0% | 134,130 | -0.9% | 0.97% | -17.9% |
| SRI | Buy | Stoneridge Inc | $10,346,000 | +31.0% | 584,830 | +36.2% | 0.96% | +20.8% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $10,081,000 | +18.9% | 2,400,266 | -0.9% | 0.93% | +9.6% |
| SUP | Sell | Superior Industries Inc | $9,441,000 | -27.2% | 358,296 | -19.4% | 0.88% | -32.8% |
| AVD | Sell | American Vanguard Corp | $9,071,000 | -17.7% | 473,688 | -31.0% | 0.84% | -24.1% |
| WNC | New | Wabash National Corp | $8,848,000 | – | 559,275 | +100.0% | 0.82% | – |
| EME | Sell | EMCOR Group Inc | $7,992,000 | +9.6% | 112,951 | -7.7% | 0.74% | +1.1% |
| SCL | Sell | Stepan Co | $7,928,000 | -38.5% | 97,305 | -45.1% | 0.74% | -43.2% |
| TRTN | Sell | Triton International Ltd | $7,915,000 | +18.7% | 500,980 | -0.9% | 0.73% | +9.6% |
| BSET | Sell | Bassett Furniture Inds Inc | $7,911,000 | -5.7% | 260,231 | -27.9% | 0.73% | -13.0% |
| ESNT | Sell | Essent Group Limited | $7,753,000 | +12.3% | 239,520 | -7.7% | 0.72% | +3.5% |
| OUT | Buy | Outfront Media Inc | $7,699,000 | +24.3% | 309,553 | +18.1% | 0.71% | +14.4% |
| HCCI | Sell | Heritage Crystal Clean Inc | $7,638,000 | +17.1% | 486,500 | -1.0% | 0.71% | +7.9% |
| CSS | Sell | CSS Industries Inc | $7,492,000 | +5.1% | 276,759 | -0.7% | 0.69% | -3.1% |
| RAIL | Buy | Freightcar America Inc | $7,468,000 | +30.7% | 500,210 | +25.9% | 0.69% | +20.6% |
| SEB | Sell | Seaboard Corp | $7,457,000 | +5.4% | 1,887 | -8.3% | 0.69% | -2.8% |
| CMCO | Sell | Columbus McKinnon Corp | $7,361,000 | +49.6% | 272,242 | -1.3% | 0.68% | +37.8% |
| LIOX | Sell | Lionbridge Technologies Inc | $7,343,000 | +15.2% | 1,266,100 | -0.7% | 0.68% | +6.2% |
| AFG | Sell | American Financial Group Inc | $7,265,000 | +15.3% | 82,440 | -1.9% | 0.67% | +6.2% |
| CINR | Buy | Ciner Resources Limited Partne | $7,264,000 | +31.4% | 250,490 | +41.0% | 0.67% | +21.0% |
| WLK | Sell | Westlake Chemical Corp | $7,231,000 | -1.0% | 129,140 | -5.4% | 0.67% | -8.7% |
| DLX | Sell | Deluxe Corp | $7,179,000 | +5.1% | 100,252 | -1.9% | 0.66% | -3.2% |
| ROG | Sell | Rogers Corp | $7,120,000 | -26.9% | 92,700 | -41.9% | 0.66% | -32.6% |
| SNA | Sell | Snap On Inc | $7,084,000 | +10.2% | 41,360 | -2.2% | 0.66% | +1.5% |
| HLS | Sell | HealthSouth Corp | $7,032,000 | -0.5% | 170,512 | -2.1% | 0.65% | -8.3% |
| GATX | Sell | GATX Corp | $6,949,000 | +6.1% | 112,840 | -23.3% | 0.64% | -2.3% |
| MDC | Buy | MDC Holdings Inc | $6,924,000 | +2.3% | 269,817 | +2.8% | 0.64% | -5.7% |
| WGO | Sell | Winnebago Industries Inc | $6,907,000 | +10.3% | 218,227 | -17.8% | 0.64% | +1.7% |
| BOH | Sell | Bank Of Hawaii Corp | $6,872,000 | +2.2% | 77,482 | -16.3% | 0.64% | -5.8% |
| CBSH | Sell | Commerce Bancshares Inc | $6,818,000 | -1.3% | 117,938 | -15.9% | 0.63% | -8.9% |
| INDB | Sell | Independent Bank Corp | $6,806,000 | -2.8% | 96,608 | -25.4% | 0.63% | -10.4% |
| VWR | Buy | VWR Corp | $6,777,000 | +0.3% | 270,760 | +13.6% | 0.63% | -7.6% |
| AIZ | Sell | Assurant Inc | $6,704,000 | -1.5% | 72,196 | -2.1% | 0.62% | -9.2% |
| OII | Sell | Oceaneering International Inc | $6,628,000 | +1.3% | 234,960 | -1.2% | 0.61% | -6.7% |
| ITT | Sell | ITT Corporation | $6,374,000 | +5.3% | 165,260 | -2.1% | 0.59% | -2.8% |
| MOGA | Sell | Moog Inc | $6,345,000 | -14.6% | 96,600 | -22.6% | 0.59% | -21.3% |
| DST | Sell | DST Systems Inc | $6,199,000 | -10.5% | 57,854 | -1.5% | 0.57% | -17.5% |
| PII | Sell | Polaris Industries Inc | $6,164,000 | +4.1% | 74,820 | -2.2% | 0.57% | -4.0% |
| ATR | Sell | Aptar Group Inc | $6,079,000 | -11.1% | 82,768 | -6.3% | 0.56% | -18.0% |
| IPI | Buy | Intrepid Potash Inc | $6,067,000 | +117.7% | 2,916,694 | +18.3% | 0.56% | +100.7% |
| AVY | Sell | Avery Dennison Corp | $5,982,000 | -11.9% | 85,192 | -2.3% | 0.55% | -18.8% |
| GPK | New | Graphic Packaging Holding Co | $5,898,000 | – | 472,560 | +100.0% | 0.55% | – |
| KE | Sell | Kimball Electronics Inc | $5,685,000 | +30.4% | 312,340 | -0.7% | 0.53% | +20.3% |
| SJW | Sell | SJW Corp | $5,670,000 | -28.9% | 101,282 | -44.5% | 0.52% | -34.5% |
| GBX | Sell | Greenbrier Companies Inc | $5,537,000 | +16.4% | 133,270 | -1.1% | 0.51% | +7.3% |
| KEX | Sell | Kirby Corporation | $5,442,000 | -28.2% | 81,830 | -32.9% | 0.50% | -33.9% |
| POL | Sell | Polyone Corp | $5,351,000 | -7.4% | 167,023 | -2.3% | 0.50% | -14.6% |
| TGH | Sell | Textainer Group Holdings Ltd | $4,946,000 | -25.1% | 663,950 | -24.7% | 0.46% | -31.0% |
| AMOT | Sell | Allied Motion Technologies Inc | $4,909,000 | +12.0% | 229,491 | -1.0% | 0.46% | +3.2% |
| PBI | Sell | Pitney-Bowes Inc | $4,632,000 | -17.9% | 304,970 | -1.8% | 0.43% | -24.3% |
| WMAR | Sell | West Marine Inc | $4,149,000 | +25.5% | 396,294 | -0.9% | 0.38% | +16.0% |
| CMC | Sell | Commercial Metals Co | $4,048,000 | -31.7% | 185,880 | -49.2% | 0.38% | -37.0% |
| MLR | Sell | Miller Industries Inc | $4,051,000 | +15.1% | 153,171 | -0.8% | 0.38% | +5.9% |
| HWCC | Sell | Houston Wire & Cable Company | $3,882,000 | +4.2% | 597,284 | -0.7% | 0.36% | -3.7% |
| FCFS | New | Firstcash Inc | $3,607,000 | – | 76,738 | +100.0% | 0.33% | – |
| TISUQ | New | Orchids Paper Products Company | $3,527,000 | – | 134,710 | +100.0% | 0.33% | – |
| AP | Buy | Ampco Pittsburgh Corp | $2,900,000 | +222.2% | 173,120 | +113.3% | 0.27% | +198.9% |
| ARC | Sell | ARC Document Solutions Inc | $2,891,000 | +34.1% | 569,180 | -1.3% | 0.27% | +23.5% |
| VDSI | Sell | Vasco Data Security Inc | $2,823,000 | -23.8% | 206,820 | -1.7% | 0.26% | -29.8% |
| JAKK | Sell | Jakks Pacific Inc | $2,529,000 | -40.9% | 491,010 | -0.9% | 0.23% | -45.6% |
| CVRR | New | CVR Refining Limited Partnersh | $2,153,000 | – | 207,055 | +100.0% | 0.20% | – |
| KBAL | New | Kimball International Inc | $1,754,000 | – | 99,893 | +100.0% | 0.16% | – |
| SCOO | School Specialty Inc | $1,500,000 | -10.7% | 15,000 | 0.0% | 0.14% | -17.8% | |
| HDNG | Hardinge Inc | $1,465,000 | -0.4% | 132,200 | 0.0% | 0.14% | -8.1% | |
| UAN | New | CVR Partners Limited Partnersh | $1,315,000 | – | 218,810 | +100.0% | 0.12% | – |
| GLPW | Global Power Equipment Group I | $1,213,000 | +13.5% | 257,041 | 0.0% | 0.11% | +4.7% | |
| ASYS | Amtech Systems Inc | $1,176,000 | -14.3% | 276,701 | 0.0% | 0.11% | -21.0% | |
| CCF | Chase Corporation | $862,000 | +20.9% | 10,320 | 0.0% | 0.08% | +11.1% | |
| OFLX | Omega Flex Inc | $502,000 | +44.7% | 9,000 | 0.0% | 0.05% | +34.3% | |
| PKE | Park Electrochemical Corp | $453,000 | +7.3% | 24,280 | 0.0% | 0.04% | 0.0% | |
| USAP | Universal Stainless & Alloy Pr | $378,000 | +29.0% | 27,950 | 0.0% | 0.04% | +20.7% | |
| HNH | Handy & Harman Limited | $361,000 | +21.1% | 14,140 | 0.0% | 0.03% | +10.0% | |
| IEC | IEC Electronics Corp | $286,000 | -25.1% | 80,000 | 0.0% | 0.03% | -28.9% | |
| LDL | Exit | Lydall Inc | $0 | – | -36,070 | -100.0% | -0.18% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -139,872 | -100.0% | -0.24% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -140,025 | -100.0% | -0.31% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -117,204 | -100.0% | -0.52% | – |
| RH | Exit | Restoration Hardware Holding | $0 | – | -159,850 | -100.0% | -0.56% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -470,398 | -100.0% | -0.88% | – |
| IILG | Exit | Interval Leisure Group Inc | $0 | – | -649,848 | -100.0% | -1.12% | – |
| CVG | Exit | Convergys Corp | $0 | – | -381,395 | -100.0% | -1.17% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -699,475 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.