$1.02 Billion is the total value of Walthausen & Co., LLC's 117 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KND | Sell | Kindred Healthcare Inc | $24,993,000 | +29.5% | 2,145,312 | -7.2% | 2.44% | +23.4% |
| WGO | Buy | Winnebago Industries Inc | $20,924,000 | +94.2% | 597,839 | +62.3% | 2.05% | +85.1% |
| ROG | Buy | Rogers Corp | $19,219,000 | +156.9% | 176,942 | +103.1% | 1.88% | +144.8% |
| FCFS | Sell | Firstcash Inc | $18,492,000 | +15.4% | 317,185 | -2.7% | 1.81% | +10.0% |
| AMRI | Sell | Albany Molecular Research Inc | $17,949,000 | +53.9% | 827,155 | -0.5% | 1.76% | +46.7% |
| EGBN | Sell | Eagle Bancorp Inc | $17,809,000 | +3.7% | 281,348 | -2.2% | 1.74% | -1.1% |
| PRI | Sell | Primerica Inc | $17,772,000 | -10.8% | 234,619 | -3.2% | 1.74% | -15.0% |
| SEAS | Buy | Seaworld Entertainment Inc | $17,742,000 | -5.3% | 1,090,452 | +6.4% | 1.74% | -9.7% |
| EFII | Sell | Electronics For Imaging Inc | $17,463,000 | -5.2% | 368,570 | -2.3% | 1.71% | -9.6% |
| HMN | Sell | Horace Mann Educators Corp | $17,071,000 | -9.1% | 451,623 | -1.2% | 1.67% | -13.3% |
| VSH | Sell | Vishay Intertechnology Inc | $16,682,000 | -2.3% | 1,004,911 | -3.1% | 1.63% | -6.8% |
| MGRC | Sell | McGrath Rentcorp | $16,285,000 | +2.1% | 470,245 | -1.0% | 1.59% | -2.7% |
| PGEM | Sell | Ply Gem Holdings Inc | $15,403,000 | -9.3% | 858,102 | -0.5% | 1.51% | -13.6% |
| CWST | Sell | Casella Waste Systems Inc | $15,155,000 | +9.2% | 923,510 | -6.1% | 1.48% | +4.1% |
| SBSI | Buy | Southside Bancshares Inc | $14,756,000 | +6.2% | 422,315 | +2.1% | 1.44% | +1.3% |
| MGPI | Sell | MGP Ingredients Inc | $14,605,000 | -6.1% | 285,430 | -0.5% | 1.43% | -10.5% |
| FOE | Sell | Ferro Corp | $13,510,000 | +19.8% | 738,660 | -0.5% | 1.32% | +14.2% |
| RBC | Sell | Regal Beloit Corp | $13,340,000 | +7.3% | 163,585 | -0.5% | 1.30% | +2.3% |
| UFI | Sell | Unifi Inc | $12,851,000 | -1.6% | 417,226 | -9.3% | 1.26% | -6.2% |
| LHCG | Sell | LHC Group Inc | $12,822,000 | -6.5% | 188,870 | -25.7% | 1.25% | -10.9% |
| MHO | Sell | M/I Homes Inc | $12,775,000 | +16.0% | 447,465 | -0.5% | 1.25% | +10.5% |
| NAVG | Sell | Navigators Group Inc | $12,767,000 | +0.6% | 232,548 | -0.5% | 1.25% | -4.1% |
| BMTC | Sell | Bryn Mawr Bank Corp | $12,651,000 | +7.1% | 297,677 | -0.4% | 1.24% | +2.1% |
| ESL | New | Esterline Technologies Corp | $12,599,000 | – | 132,900 | +100.0% | 1.23% | – |
| FNFV | Sell | FNFV Group | $12,525,000 | +18.7% | 792,704 | -0.4% | 1.22% | +13.1% |
| NMIH | Sell | NMI Holdings Inc | $12,477,000 | -17.8% | 1,089,725 | -18.2% | 1.22% | -21.6% |
| HTLF | Sell | Heartland Financial USA Inc | $12,288,000 | -6.2% | 260,889 | -0.5% | 1.20% | -10.6% |
| AVD | Buy | American Vanguard Corp | $12,105,000 | +63.8% | 701,722 | +57.7% | 1.18% | +56.2% |
| MERC | Buy | Mercer Int'l Inc | $12,094,000 | +6.3% | 1,051,619 | +8.1% | 1.18% | +1.3% |
| TCBK | Sell | Trico Bancshares | $12,046,000 | -1.5% | 342,694 | -0.4% | 1.18% | -6.1% |
| LKFN | Sell | Lakeland Financial Corp | $11,796,000 | +5.9% | 257,101 | -0.5% | 1.15% | +1.0% |
| HZN | New | Horizon Global Corp | $11,654,000 | – | 811,590 | +100.0% | 1.14% | – |
| WNC | Sell | Wabash National Corp | $11,472,000 | +5.7% | 521,935 | -0.5% | 1.12% | +0.7% |
| GSBC | Sell | Great Southern Bancorp | $11,347,000 | +5.4% | 212,099 | -0.5% | 1.11% | +0.5% |
| TILE | Sell | Interface Inc | $11,294,000 | +2.7% | 574,770 | -0.5% | 1.10% | -2.1% |
| ANDE | New | Andersons Inc | $11,260,000 | – | 329,710 | +100.0% | 1.10% | – |
| FFBC | Sell | First Financial BanCorp | $11,239,000 | +0.4% | 405,734 | -0.5% | 1.10% | -4.4% |
| KALU | Sell | Kaiser Aluminum Corp | $11,108,000 | +10.3% | 125,490 | -0.5% | 1.09% | +5.1% |
| CINR | Buy | Ciner Resources Limited Partne | $11,066,000 | +10.6% | 403,860 | +15.1% | 1.08% | +5.5% |
| TPC | Sell | Tutor Perini Corp | $10,923,000 | -10.0% | 379,940 | -0.5% | 1.07% | -14.2% |
| SYBT | Sell | Stock Yard Bancorp Inc | $10,748,000 | -4.8% | 276,288 | -0.5% | 1.05% | -9.2% |
| ATKR | Sell | Atkore International Group Inc | $10,691,000 | -14.6% | 474,096 | -0.5% | 1.05% | -18.6% |
| CBU | Sell | Community Bank Systems Inc | $10,645,000 | +0.9% | 190,876 | -0.5% | 1.04% | -3.8% |
| AIR | Sell | AAR Corp | $10,539,000 | +2.9% | 303,190 | -0.5% | 1.03% | -1.9% |
| HCCI | Buy | Heritage Crystal Clean Inc | $10,504,000 | +67.3% | 660,650 | +44.1% | 1.03% | +59.4% |
| SRI | Buy | Stoneridge Inc | $10,452,000 | +5.4% | 678,270 | +24.0% | 1.02% | +0.4% |
| NXEO | Sell | Nexeo Solutions Inc | $10,304,000 | -6.7% | 1,241,426 | -0.5% | 1.01% | -11.1% |
| CHCO | Sell | City Holding Company | $10,232,000 | -20.4% | 155,337 | -22.0% | 1.00% | -24.1% |
| PNFP | New | Pinnacle Financial Partners In | $10,145,000 | – | 161,538 | +100.0% | 0.99% | – |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $9,658,000 | +7.0% | 2,246,001 | -0.5% | 0.94% | +2.1% |
| MTRN | Sell | Materion Corp | $9,243,000 | +10.9% | 247,126 | -0.5% | 0.90% | +5.7% |
| NSU | Sell | Nevsun Resources Limited | $9,145,000 | -6.3% | 3,794,514 | -0.5% | 0.90% | -10.7% |
| BSET | Sell | Bassett Furniture Inds Inc | $9,139,000 | +40.8% | 240,826 | -0.2% | 0.89% | +34.2% |
| VSTO | Sell | Vista Outdoor Inc | $8,775,000 | -23.7% | 389,810 | -30.2% | 0.86% | -27.3% |
| ADUS | Sell | Addus Homecare Corp | $8,003,000 | +15.7% | 215,131 | -0.5% | 0.78% | +10.3% |
| SCL | Sell | Stepan Co | $7,930,000 | +10.0% | 91,005 | -0.5% | 0.78% | +4.9% |
| RAIL | Sell | Freightcar America Inc | $7,726,000 | +38.0% | 444,290 | -0.6% | 0.76% | +31.5% |
| KBAL | Buy | Kimball International Inc | $7,660,000 | +94.7% | 458,953 | +92.4% | 0.75% | +85.4% |
| CSS | Buy | CSS Industries Inc | $7,614,000 | +3.6% | 291,061 | +2.6% | 0.74% | -1.3% |
| MDC | Sell | MDC Holdings Inc | $7,314,000 | +6.4% | 207,016 | -9.5% | 0.72% | +1.4% |
| HLS | Sell | HealthSouth Corp | $7,025,000 | +8.1% | 145,152 | -4.4% | 0.69% | +3.0% |
| AFG | Sell | American Financial Group Inc | $6,998,000 | -1.2% | 70,420 | -5.1% | 0.68% | -5.8% |
| AJRD | New | Aerojet Rocketdyne Holdings In | $6,984,000 | – | 335,774 | +100.0% | 0.68% | – |
| ERA | Buy | ERA Group Inc | $6,942,000 | -23.0% | 733,806 | +8.0% | 0.68% | -26.6% |
| EME | Sell | EMCOR Group Inc | $6,764,000 | +1.3% | 103,451 | -2.5% | 0.66% | -3.4% |
| SEB | Sell | Seaboard Corp | $6,740,000 | -10.5% | 1,687 | -6.6% | 0.66% | -14.7% |
| OSG | Buy | Overseas Shipholding Group Inc | $6,693,000 | +106.0% | 2,516,255 | +198.9% | 0.66% | +96.7% |
| ESNT | Sell | Essent Group Limited | $6,674,000 | -4.5% | 179,700 | -7.0% | 0.65% | -8.9% |
| GPK | Sell | Graphic Packaging Holding Co | $6,639,000 | +3.8% | 481,750 | -3.0% | 0.65% | -1.1% |
| AMOT | Buy | Allied Motion Technologies Inc | $6,541,000 | +51.5% | 240,287 | +11.9% | 0.64% | +44.5% |
| AVY | Sell | Avery Dennison Corp | $6,527,000 | +7.1% | 73,862 | -2.3% | 0.64% | +2.1% |
| GT | New | Goodyear Tire & Rubber Co | $6,498,000 | – | 185,860 | +100.0% | 0.64% | – |
| GATX | Sell | GATX Corp | $6,502,000 | -1.9% | 101,170 | -6.9% | 0.64% | -6.5% |
| AIZ | Sell | Assurant Inc | $6,489,000 | +5.8% | 62,576 | -2.4% | 0.64% | +0.8% |
| ATR | Sell | Aptar Group Inc | $6,382,000 | +6.2% | 73,478 | -5.9% | 0.62% | +1.1% |
| DST | Buy | DST Systems Inc | $6,367,000 | -4.4% | 103,188 | +89.7% | 0.62% | -8.9% |
| CMCO | Sell | Columbus McKinnon Corp | $6,252,000 | +1.7% | 245,931 | -0.7% | 0.61% | -3.0% |
| MOGA | Sell | Moog Inc | $6,239,000 | +1.7% | 86,990 | -4.5% | 0.61% | -3.0% |
| WLK | Sell | Westlake Chemical Corp | $6,180,000 | -9.8% | 93,340 | -10.1% | 0.60% | -13.9% |
| DLX | Sell | Deluxe Corp | $6,125,000 | -6.4% | 88,482 | -2.4% | 0.60% | -10.7% |
| POL | Sell | Polyone Corp | $6,099,000 | +11.1% | 157,433 | -2.2% | 0.60% | +6.0% |
| CMC | Sell | Commercial Metals Co | $6,073,000 | -0.8% | 312,550 | -2.3% | 0.59% | -5.4% |
| INDB | Sell | Independent Bank Corp | $6,062,000 | +0.2% | 90,948 | -2.3% | 0.59% | -4.5% |
| CRI | New | Carter's Inc | $6,026,000 | – | 67,750 | +100.0% | 0.59% | – |
| OUT | Sell | Outfront Media Inc | $5,929,000 | -16.4% | 256,424 | -4.0% | 0.58% | -20.3% |
| ITT | Sell | ITT Corporation | $5,921,000 | -7.4% | 147,350 | -5.5% | 0.58% | -11.7% |
| BOH | Sell | Bank Of Hawaii Corp | $5,919,000 | -1.6% | 71,342 | -2.3% | 0.58% | -6.2% |
| CBSH | Sell | Commerce Bancshares Inc | $5,882,000 | -5.7% | 103,505 | -6.8% | 0.58% | -10.2% |
| MLR | Buy | Miller Industries Inc | $5,716,000 | -0.6% | 230,011 | +5.4% | 0.56% | -5.3% |
| SNA | Sell | Snap On Inc | $5,699,000 | -8.6% | 36,070 | -2.4% | 0.56% | -12.8% |
| SCOO | School Specialty Inc | $5,321,000 | -5.4% | 45,000 | 0.0% | 0.52% | -9.7% | |
| KE | Sell | Kimball Electronics Inc | $5,288,000 | +6.0% | 292,955 | -0.4% | 0.52% | +1.0% |
| KEX | Sell | Kirby Corporation | $5,030,000 | -7.5% | 75,240 | -2.3% | 0.49% | -11.8% |
| SCS | Buy | Steelcase Inc | $4,998,000 | +23.3% | 356,986 | +47.5% | 0.49% | +17.5% |
| WMAR | Sell | West Marine Inc | $4,774,000 | +34.0% | 371,523 | -0.5% | 0.47% | +27.6% |
| OII | Sell | Oceaneering International Inc | $4,758,000 | -20.6% | 208,330 | -5.9% | 0.46% | -24.4% |
| AP | Buy | Ampco Pittsburgh Corp | $4,697,000 | +106.9% | 318,444 | +97.1% | 0.46% | +97.0% |
| SJW | Sell | SJW Corp | $4,658,000 | +1.5% | 94,722 | -0.5% | 0.46% | -3.2% |
| DAN | Sell | Dana Holding Corp | $4,654,000 | +15.1% | 208,410 | -0.5% | 0.46% | +9.6% |
| TISUQ | Buy | Orchids Paper Products Company | $4,036,000 | +32.9% | 311,670 | +146.4% | 0.40% | +26.6% |
| CKH | New | Seacor Holdings Inc | $3,335,000 | – | 97,237 | +100.0% | 0.33% | – |
| UAN | Sell | CVR Partners Limited Partnersh | $3,274,000 | -25.3% | 938,167 | -0.5% | 0.32% | -28.9% |
| GBX | Sell | Greenbrier Companies Inc | $3,033,000 | +6.8% | 65,577 | -0.5% | 0.30% | +2.1% |
| LNDC | New | Landec Corporation | $2,896,000 | – | 195,004 | +100.0% | 0.28% | – |
| VDSI | Sell | Vasco Data Security Inc | $2,593,000 | +5.2% | 180,730 | -1.0% | 0.25% | +0.4% |
| HWCC | Sell | Houston Wire & Cable Company | $2,275,000 | -23.3% | 437,589 | -0.5% | 0.22% | -26.9% |
| ASYS | Amtech Systems Inc | $1,663,000 | +53.4% | 197,010 | 0.0% | 0.16% | +46.8% | |
| GLPW | Global Power Equipment Group I | $887,000 | -22.5% | 257,041 | 0.0% | 0.09% | -25.6% | |
| PKE | Buy | Park Electrochemical Corp | $645,000 | +48.6% | 35,000 | +44.2% | 0.06% | +40.0% |
| IEC | Buy | IEC Electronics Corp | $572,000 | +86.3% | 158,870 | +98.6% | 0.06% | +75.0% |
| CRDA | New | Crawford and Company CL A | $552,000 | – | 70,990 | +100.0% | 0.05% | – |
| AROW | New | Arrow Financial Corp | $554,000 | – | 17,510 | +100.0% | 0.05% | – |
| USAP | Universal Stainless & Alloy Pr | $545,000 | +14.7% | 27,950 | 0.0% | 0.05% | +8.2% | |
| CCF | Sell | Chase Corporation | $395,000 | -38.3% | 3,700 | -44.9% | 0.04% | -40.9% |
| JAKK | Sell | Jakks Pacific Inc | $403,000 | -28.8% | 100,740 | -2.1% | 0.04% | -32.8% |
| HDNG | Hardinge Inc | $400,000 | +10.5% | 32,200 | 0.0% | 0.04% | +5.4% | |
| HNH | Sell | Handy & Harman Limited | $315,000 | -18.2% | 10,018 | -29.2% | 0.03% | -22.5% |
| OFLX | Exit | Omega Flex Inc | $0 | – | -9,000 | -100.0% | -0.04% | – |
| ARC | Exit | ARC Document Solutions Inc | $0 | – | -387,476 | -100.0% | -0.14% | – |
| CVRR | Exit | CVR Refining Limited Partnersh | $0 | – | -196,165 | -100.0% | -0.19% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -2,546,322 | -100.0% | -0.45% | – |
| TGH | Exit | Textainer Group Holdings Ltd | $0 | – | -394,170 | -100.0% | -0.62% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -135,433 | -100.0% | -0.64% | – |
| VWR | Exit | VWR Corp | $0 | – | -246,340 | -100.0% | -0.71% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -393,230 | -100.0% | -1.04% | – |
| BNCN | Exit | BNC Bancorp | $0 | – | -310,040 | -100.0% | -1.12% | – |
| ILG | Exit | ILG Inc | $0 | – | -608,448 | -100.0% | -1.31% | – |
| GCP | Exit | GCP Applied Technologies Inc | $0 | – | -586,510 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.