$974 Million is the total value of Walthausen & Co., LLC's 117 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | Sell | Primerica Inc | $19,929,000 | +8.9% | 242,448 | -8.4% | 2.04% | +20.6% |
| KND | Sell | Kindred Healthcare Inc | $19,301,000 | -12.7% | 2,311,471 | -18.0% | 1.98% | -3.4% |
| GCP | Sell | GCP Applied Technologies Inc | $19,150,000 | +10.6% | 586,510 | -9.3% | 1.96% | +22.5% |
| HMN | Sell | Horace Mann Educators Corp | $18,771,000 | -11.3% | 457,261 | -7.5% | 1.93% | -1.8% |
| SEAS | Buy | Seaworld Entertainment Inc | $18,729,000 | -0.6% | 1,025,101 | +3.0% | 1.92% | +10.1% |
| EFII | New | Electronics For Imaging Inc | $18,413,000 | – | 377,090 | +100.0% | 1.89% | – |
| EGBN | Sell | Eagle Bancorp Inc | $17,173,000 | -7.2% | 287,650 | -5.3% | 1.76% | +2.7% |
| VSH | Sell | Vishay Intertechnology Inc | $17,066,000 | -10.4% | 1,037,475 | -11.7% | 1.75% | -0.8% |
| PGEM | Sell | Ply Gem Holdings Inc | $16,989,000 | +13.9% | 862,384 | -6.1% | 1.74% | +26.1% |
| FCFS | Buy | Firstcash Inc | $16,030,000 | +344.4% | 326,135 | +325.0% | 1.64% | +392.5% |
| MGRC | Sell | McGrath Rentcorp | $15,954,000 | -19.5% | 475,232 | -6.0% | 1.64% | -10.8% |
| MGPI | Sell | MGP Ingredients Inc | $15,552,000 | +1.8% | 286,780 | -6.2% | 1.60% | +12.8% |
| NMIH | Sell | NMI Holdings Inc | $15,180,000 | -21.2% | 1,331,542 | -26.4% | 1.56% | -12.8% |
| SBSI | Sell | Southside Bancshares Inc | $13,890,000 | -15.7% | 413,759 | -5.4% | 1.43% | -6.6% |
| CWST | Buy | Casella Waste Systems Inc | $13,877,000 | +23.0% | 983,490 | +8.2% | 1.42% | +36.1% |
| LHCG | Sell | LHC Group Inc | $13,707,000 | +10.8% | 254,310 | -6.1% | 1.41% | +22.7% |
| HTLF | Sell | Heartland Financial USA Inc | $13,094,000 | -2.2% | 262,149 | -6.0% | 1.34% | +8.3% |
| UFI | Sell | Unifi Inc | $13,058,000 | -18.0% | 459,954 | -5.7% | 1.34% | -9.2% |
| CHCO | Sell | City Holding Company | $12,847,000 | -10.2% | 199,236 | -5.9% | 1.32% | -0.6% |
| ILG | Sell | ILG Inc | $12,753,000 | -9.5% | 608,448 | -21.5% | 1.31% | +0.2% |
| NAVG | Buy | Navigators Group Inc | $12,693,000 | -13.9% | 233,766 | +86.8% | 1.30% | -4.6% |
| ATKR | New | Atkore International Group Inc | $12,521,000 | – | 476,436 | +100.0% | 1.28% | – |
| RBC | Sell | Regal Beloit Corp | $12,436,000 | +2.6% | 164,395 | -6.1% | 1.28% | +13.5% |
| TCBK | Sell | Trico Bancshares | $12,228,000 | -1.7% | 344,148 | -5.4% | 1.26% | +8.8% |
| TPC | Sell | Tutor Perini Corp | $12,141,000 | +6.7% | 381,780 | -6.1% | 1.25% | +18.1% |
| BMTC | Sell | Bryn Mawr Bank Corp | $11,809,000 | -11.6% | 298,961 | -5.6% | 1.21% | -2.1% |
| AMRI | Buy | Albany Molecular Research Inc | $11,663,000 | -13.3% | 831,285 | +16.0% | 1.20% | -3.9% |
| VSTO | Buy | Vista Outdoor Inc | $11,502,000 | -41.2% | 558,620 | +5.3% | 1.18% | -34.9% |
| MERC | Sell | Mercer Int'l Inc | $11,377,000 | +3.1% | 972,377 | -6.2% | 1.17% | +14.2% |
| FOE | Sell | Ferro Corp | $11,279,000 | -9.4% | 742,520 | -14.6% | 1.16% | +0.3% |
| SYBT | Sell | Stock Yard Bancorp Inc | $11,287,000 | -18.8% | 277,672 | -6.2% | 1.16% | -10.1% |
| FFBC | Sell | First Financial BanCorp | $11,192,000 | -9.4% | 407,728 | -6.1% | 1.15% | +0.3% |
| LKFN | Sell | Lakeland Financial Corp | $11,140,000 | -14.5% | 258,357 | -6.1% | 1.14% | -5.3% |
| NXEO | Sell | Nexeo Solutions Inc | $11,049,000 | -14.7% | 1,247,076 | -10.4% | 1.13% | -5.5% |
| MHO | Sell | M/I Homes Inc | $11,017,000 | -26.6% | 449,690 | -24.5% | 1.13% | -18.6% |
| TILE | Sell | Interface Inc | $11,002,000 | -3.5% | 577,540 | -6.0% | 1.13% | +6.9% |
| BNCN | Sell | BNC Bancorp | $10,867,000 | +3.4% | 310,040 | -5.9% | 1.12% | +14.5% |
| WNC | Sell | Wabash National Corp | $10,852,000 | +22.6% | 524,495 | -6.2% | 1.11% | +35.9% |
| WGO | Buy | Winnebago Industries Inc | $10,775,000 | +56.0% | 368,388 | +68.8% | 1.11% | +72.8% |
| GSBC | Sell | Great Southern Bancorp | $10,763,000 | -13.2% | 213,128 | -6.0% | 1.10% | -3.8% |
| FNFV | Sell | FNFV Group | $10,550,000 | -8.6% | 796,198 | -5.5% | 1.08% | +1.3% |
| CBU | Sell | Community Bank Systems Inc | $10,546,000 | -16.4% | 191,824 | -6.1% | 1.08% | -7.5% |
| AIR | Sell | AAR Corp | $10,245,000 | -4.4% | 304,650 | -6.0% | 1.05% | +5.8% |
| TRTN | Sell | Triton International Ltd | $10,141,000 | +28.1% | 393,230 | -21.5% | 1.04% | +41.8% |
| KALU | Sell | Kaiser Aluminum Corp | $10,074,000 | -3.3% | 126,080 | -6.0% | 1.03% | +7.0% |
| CINR | Buy | Ciner Resources Limited Partne | $10,007,000 | +37.8% | 350,770 | +40.0% | 1.03% | +52.6% |
| SRI | Sell | Stoneridge Inc | $9,919,000 | -4.1% | 546,780 | -6.5% | 1.02% | +6.2% |
| NSU | Sell | Nevsun Resources Limited | $9,762,000 | -22.2% | 3,813,088 | -6.1% | 1.00% | -13.8% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $9,027,000 | -10.5% | 2,256,716 | -6.0% | 0.93% | -0.9% |
| ERA | Sell | ERA Group Inc | $9,013,000 | -26.3% | 679,678 | -5.6% | 0.92% | -18.4% |
| MTRN | Sell | Materion Corp | $8,332,000 | -29.1% | 248,353 | -16.3% | 0.86% | -21.5% |
| SEB | Sell | Seaboard Corp | $7,534,000 | +1.0% | 1,807 | -4.2% | 0.77% | +11.9% |
| ROG | Sell | Rogers Corp | $7,480,000 | +5.1% | 87,104 | -6.0% | 0.77% | +16.4% |
| AVD | Sell | American Vanguard Corp | $7,388,000 | -18.6% | 445,085 | -6.0% | 0.76% | -9.9% |
| CSS | Buy | CSS Industries Inc | $7,352,000 | -1.9% | 283,649 | +2.5% | 0.76% | +8.8% |
| SCL | Sell | Stepan Co | $7,207,000 | -9.1% | 91,445 | -6.0% | 0.74% | +0.7% |
| OUT | Sell | Outfront Media Inc | $7,090,000 | -7.9% | 267,054 | -13.7% | 0.73% | +2.1% |
| AFG | Sell | American Financial Group Inc | $7,081,000 | -2.5% | 74,210 | -10.0% | 0.73% | +8.0% |
| ESNT | Sell | Essent Group Limited | $6,990,000 | -9.8% | 193,260 | -19.3% | 0.72% | -0.1% |
| VWR | Sell | VWR Corp | $6,947,000 | +2.5% | 246,340 | -9.0% | 0.71% | +13.5% |
| ADUS | Sell | Addus Homecare Corp | $6,919,000 | -42.2% | 216,223 | -36.7% | 0.71% | -36.0% |
| MDC | Sell | MDC Holdings Inc | $6,873,000 | -0.7% | 228,706 | -15.2% | 0.70% | +9.8% |
| WLK | Sell | Westlake Chemical Corp | $6,854,000 | -5.2% | 103,770 | -19.6% | 0.70% | +4.9% |
| EME | Sell | EMCOR Group Inc | $6,677,000 | -16.5% | 106,061 | -6.1% | 0.68% | -7.6% |
| DST | Sell | DST Systems Inc | $6,662,000 | +7.5% | 54,384 | -6.0% | 0.68% | +19.2% |
| GATX | Sell | GATX Corp | $6,626,000 | -4.6% | 108,690 | -3.7% | 0.68% | +5.6% |
| DLX | Sell | Deluxe Corp | $6,541,000 | -8.9% | 90,632 | -9.6% | 0.67% | +0.9% |
| HLS | Sell | HealthSouth Corp | $6,498,000 | -7.6% | 151,782 | -11.0% | 0.67% | +2.3% |
| BSET | Sell | Bassett Furniture Inds Inc | $6,489,000 | -18.0% | 241,236 | -7.3% | 0.67% | -9.1% |
| ITT | Sell | ITT Corporation | $6,393,000 | +0.3% | 155,860 | -5.7% | 0.66% | +11.0% |
| GPK | Buy | Graphic Packaging Holding Co | $6,393,000 | +8.4% | 496,740 | +5.1% | 0.66% | +19.9% |
| HCCI | Sell | Heritage Crystal Clean Inc | $6,280,000 | -17.8% | 458,420 | -5.8% | 0.64% | -8.9% |
| SNA | Sell | Snap On Inc | $6,232,000 | -12.0% | 36,950 | -10.7% | 0.64% | -2.4% |
| CBSH | Sell | Commerce Bancshares Inc | $6,238,000 | -8.5% | 111,075 | -5.8% | 0.64% | +1.3% |
| WSFS | Sell | WSFS Financial Corp | $6,223,000 | -50.8% | 135,433 | -50.4% | 0.64% | -45.5% |
| CMCO | Sell | Columbus McKinnon Corp | $6,147,000 | -16.5% | 247,675 | -9.0% | 0.63% | -7.5% |
| AIZ | Sell | Assurant Inc | $6,134,000 | -8.5% | 64,116 | -11.2% | 0.63% | +1.4% |
| MOGA | Sell | Moog Inc | $6,132,000 | -3.4% | 91,050 | -5.7% | 0.63% | +7.0% |
| CMC | Buy | Commercial Metals Co | $6,123,000 | +51.3% | 320,060 | +72.2% | 0.63% | +67.5% |
| AVY | Sell | Avery Dennison Corp | $6,096,000 | +1.9% | 75,632 | -11.2% | 0.63% | +13.0% |
| INDB | Sell | Independent Bank Corp | $6,051,000 | -11.1% | 93,088 | -3.6% | 0.62% | -1.6% |
| TGH | Sell | Textainer Group Holdings Ltd | $6,031,000 | +21.9% | 394,170 | -40.6% | 0.62% | +35.2% |
| ATR | Sell | Aptar Group Inc | $6,009,000 | -1.2% | 78,048 | -5.7% | 0.62% | +9.6% |
| BOH | Sell | Bank Of Hawaii Corp | $6,014,000 | -12.5% | 73,022 | -5.8% | 0.62% | -3.1% |
| OII | Sell | Oceaneering International Inc | $5,994,000 | -9.6% | 221,350 | -5.8% | 0.62% | +0.2% |
| MLR | Buy | Miller Industries Inc | $5,751,000 | +42.0% | 218,241 | +42.5% | 0.59% | +57.3% |
| SCOO | Buy | School Specialty Inc | $5,625,000 | +275.0% | 45,000 | +200.0% | 0.58% | +315.1% |
| RAIL | Sell | Freightcar America Inc | $5,598,000 | -25.0% | 446,750 | -10.7% | 0.58% | -16.9% |
| POL | Sell | Polyone Corp | $5,489,000 | +2.6% | 161,023 | -3.6% | 0.56% | +13.5% |
| KEX | Sell | Kirby Corporation | $5,435,000 | -0.1% | 77,040 | -5.9% | 0.56% | +10.7% |
| KE | Sell | Kimball Electronics Inc | $4,988,000 | -12.3% | 294,261 | -5.8% | 0.51% | -2.8% |
| SJW | Sell | SJW Corp | $4,589,000 | -19.1% | 95,172 | -6.0% | 0.47% | -10.3% |
| UAN | Buy | CVR Partners Limited Partnersh | $4,384,000 | +233.4% | 942,827 | +330.9% | 0.45% | +268.9% |
| IPI | Sell | Intrepid Potash Inc | $4,380,000 | -27.8% | 2,546,322 | -12.7% | 0.45% | -19.9% |
| AMOT | Sell | Allied Motion Technologies Inc | $4,318,000 | -12.0% | 214,811 | -6.4% | 0.44% | -2.6% |
| SCS | Sell | Steelcase Inc | $4,053,000 | -69.8% | 241,984 | -67.8% | 0.42% | -66.6% |
| DAN | Sell | Dana Holding Corp | $4,044,000 | -69.3% | 209,440 | -69.8% | 0.42% | -66.0% |
| KBAL | Buy | Kimball International Inc | $3,935,000 | +124.3% | 238,493 | +138.7% | 0.40% | +147.9% |
| WMAR | Sell | West Marine Inc | $3,562,000 | -14.1% | 373,333 | -5.8% | 0.37% | -4.9% |
| OSG | New | Overseas Shipholding Group Inc | $3,249,000 | – | 841,765 | +100.0% | 0.33% | – |
| TISUQ | Sell | Orchids Paper Products Company | $3,036,000 | -13.9% | 126,500 | -6.1% | 0.31% | -4.6% |
| HWCC | Sell | Houston Wire & Cable Company | $2,968,000 | -23.5% | 439,648 | -26.4% | 0.30% | -15.3% |
| GBX | Sell | Greenbrier Companies Inc | $2,840,000 | -48.7% | 65,884 | -50.6% | 0.29% | -43.3% |
| VDSI | Sell | Vasco Data Security Inc | $2,465,000 | -12.7% | 182,600 | -11.7% | 0.25% | -3.4% |
| AP | Sell | Ampco Pittsburgh Corp | $2,270,000 | -21.7% | 161,594 | -6.7% | 0.23% | -13.4% |
| CVRR | Sell | CVR Refining Limited Partnersh | $1,854,000 | -13.9% | 196,165 | -5.3% | 0.19% | -5.0% |
| ARC | Sell | ARC Document Solutions Inc | $1,337,000 | -53.8% | 387,476 | -31.9% | 0.14% | -48.9% |
| GLPW | Global Power Equipment Group I | $1,144,000 | -5.7% | 257,041 | 0.0% | 0.12% | +4.5% | |
| ASYS | Sell | Amtech Systems Inc | $1,084,000 | -7.8% | 197,010 | -28.8% | 0.11% | +1.8% |
| CCF | Sell | Chase Corporation | $640,000 | -25.8% | 6,710 | -35.0% | 0.07% | -17.5% |
| JAKK | Sell | Jakks Pacific Inc | $566,000 | -77.6% | 102,930 | -79.0% | 0.06% | -75.2% |
| USAP | Universal Stainless & Alloy Pr | $475,000 | +25.7% | 27,950 | 0.0% | 0.05% | +40.0% | |
| PKE | Park Electrochemical Corp | $434,000 | -4.2% | 24,280 | 0.0% | 0.04% | +7.1% | |
| OFLX | Omega Flex Inc | $430,000 | -14.3% | 9,000 | 0.0% | 0.04% | -6.4% | |
| HNH | Handy & Harman Limited | $385,000 | +6.6% | 14,140 | 0.0% | 0.04% | +21.2% | |
| HDNG | Sell | Hardinge Inc | $362,000 | -75.3% | 32,200 | -75.6% | 0.04% | -72.8% |
| IEC | IEC Electronics Corp | $307,000 | +7.3% | 80,000 | 0.0% | 0.03% | +18.5% | |
| PBI | Exit | Pitney-Bowes Inc | $0 | – | -304,970 | -100.0% | -0.43% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -74,820 | -100.0% | -0.57% | – |
| LIOX | Exit | Lionbridge Technologies Inc | $0 | – | -1,266,100 | -100.0% | -0.68% | – |
| SUP | Exit | Superior Industries Inc | $0 | – | -358,296 | -100.0% | -0.88% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -846,420 | -100.0% | -1.04% | – |
| SPH | Exit | Suburban Propane Partners LP | $0 | – | -661,222 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.