$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KND | Buy | Kindred Healthcare Inc | $22,119,000 | +28.2% | 2,817,761 | +66.9% | 2.05% | +18.2% |
| 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% |
| MGPI | Buy | MGP Ingredients Inc | $15,274,000 | +37.0% | 305,610 | +11.1% | 1.42% | +26.2% |
| ILG | New | ILG Inc | $14,088,000 | – | 775,318 | +100.0% | 1.31% | – |
| AMRI | Buy | Albany Molecular Research Inc | $13,448,000 | +645.5% | 716,855 | +556.0% | 1.25% | +588.4% |
| HTLF | Buy | Heartland Financial USA Inc | $13,391,000 | +1360.3% | 278,969 | +997.0% | 1.24% | +1248.9% |
| NXEO | Buy | Nexeo Solutions Inc | $12,954,000 | +20.6% | 1,391,386 | +6.7% | 1.20% | +11.1% |
| NSU | Buy | Nevsun Resources Limited | $12,549,000 | +108.1% | 4,061,049 | +104.1% | 1.16% | +91.9% |
| MERC | Buy | Mercer Int'l Inc | $11,037,000 | +44.7% | 1,036,357 | +15.1% | 1.02% | +33.4% |
| SRI | Buy | Stoneridge Inc | $10,346,000 | +31.0% | 584,830 | +36.2% | 0.96% | +20.8% |
| WNC | New | Wabash National Corp | $8,848,000 | – | 559,275 | +100.0% | 0.82% | – |
| OUT | Buy | Outfront Media Inc | $7,699,000 | +24.3% | 309,553 | +18.1% | 0.71% | +14.4% |
| RAIL | Buy | Freightcar America Inc | $7,468,000 | +30.7% | 500,210 | +25.9% | 0.69% | +20.6% |
| CINR | Buy | Ciner Resources Limited Partne | $7,264,000 | +31.4% | 250,490 | +41.0% | 0.67% | +21.0% |
| MDC | Buy | MDC Holdings Inc | $6,924,000 | +2.3% | 269,817 | +2.8% | 0.64% | -5.7% |
| VWR | Buy | VWR Corp | $6,777,000 | +0.3% | 270,760 | +13.6% | 0.63% | -7.6% |
| IPI | Buy | Intrepid Potash Inc | $6,067,000 | +117.7% | 2,916,694 | +18.3% | 0.56% | +100.7% |
| GPK | New | Graphic Packaging Holding Co | $5,898,000 | – | 472,560 | +100.0% | 0.55% | – |
| 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% |
| 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% | – |
| UAN | New | CVR Partners Limited Partnersh | $1,315,000 | – | 218,810 | +100.0% | 0.12% | – |
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.