$1.06 Billion is the total value of Walthausen & Co., LLC's 117 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | Sell | Primerica Inc | $22,282,000 | +22.9% | 219,419 | -1.3% | 2.10% | +24.3% |
| MGRC | Sell | McGrath Rentcorp | $21,877,000 | +1.6% | 465,665 | -5.4% | 2.06% | +2.8% |
| DAR | Sell | Darling Ingredients Inc | $21,190,000 | +3.0% | 1,168,805 | -0.5% | 2.00% | +4.2% |
| CKH | Sell | Seacor Holdings Inc | $20,096,000 | -6.2% | 434,782 | -6.4% | 1.90% | -5.2% |
| VSH | Sell | Vishay Intertechnology Inc | $19,891,000 | +7.3% | 958,596 | -2.8% | 1.88% | +8.5% |
| ROG | Sell | Rogers Corp | $19,520,000 | -11.2% | 120,552 | -26.9% | 1.84% | -10.2% |
| FCFS | Sell | Firstcash Inc | $19,505,000 | +5.1% | 289,180 | -1.6% | 1.84% | +6.2% |
| TGI | Sell | Triumph Group Inc | $18,488,000 | -10.4% | 679,710 | -2.0% | 1.74% | -9.4% |
| WGO | Sell | Winnebago Industries Inc | $17,747,000 | -19.1% | 319,189 | -34.9% | 1.68% | -18.1% |
| AMKR | Sell | Amkor Technology Inc | $17,702,000 | -5.9% | 1,761,345 | -1.2% | 1.67% | -4.8% |
| SEAS | Sell | Seaworld Entertainment Inc | $15,881,000 | +3.2% | 1,170,312 | -1.2% | 1.50% | +4.4% |
| TILE | Sell | Interface Inc | $15,383,000 | +14.0% | 611,660 | -0.8% | 1.45% | +15.2% |
| CWST | Sell | Casella Waste Systems Inc | $15,247,000 | +7.1% | 662,350 | -12.5% | 1.44% | +8.3% |
| MHO | Sell | M/I Homes Inc | $15,193,000 | +27.7% | 441,665 | -0.7% | 1.43% | +29.2% |
| MERC | Sell | Mercer Int'l Inc | $14,848,000 | +19.8% | 1,038,299 | -0.7% | 1.40% | +21.1% |
| UFI | Sell | Unifi Inc | $14,773,000 | -0.1% | 411,836 | -0.7% | 1.39% | +1.0% |
| HCCI | Sell | Heritage Crystal Clean Inc | $14,184,000 | -0.7% | 652,150 | -0.7% | 1.34% | +0.4% |
| AVD | Sell | American Vanguard Corp | $13,614,000 | -14.8% | 692,822 | -0.7% | 1.28% | -13.9% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $13,391,000 | -11.7% | 429,194 | -0.9% | 1.26% | -10.7% |
| KALU | Sell | Kaiser Aluminum Corp | $13,245,000 | +2.9% | 123,960 | -0.7% | 1.25% | +4.0% |
| HTLF | Sell | Heartland Financial USA Inc | $12,636,000 | -1.4% | 235,519 | -9.2% | 1.19% | -0.3% |
| LKFN | Sell | Lakeland Financial Corp | $12,309,000 | -1.2% | 253,856 | -0.7% | 1.16% | 0.0% |
| FOE | Sell | Ferro Corp | $12,005,000 | -17.3% | 508,910 | -21.8% | 1.13% | -16.4% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $11,983,000 | +10.6% | 2,219,001 | -0.7% | 1.13% | +11.9% |
| MTRN | Sell | Materion Corp | $11,853,000 | +11.7% | 243,886 | -0.8% | 1.12% | +13.0% |
| BMTC | Sell | Bryn Mawr Bank Corp | $11,777,000 | -9.2% | 266,447 | -10.1% | 1.11% | -8.3% |
| SBSI | Sell | Southside Bancshares Inc | $11,645,000 | -8.1% | 345,750 | -0.8% | 1.10% | -7.0% |
| NXEO | Sell | Nexeo Solutions Inc | $11,557,000 | +5.5% | 1,269,970 | -15.4% | 1.09% | +6.8% |
| MGPI | Sell | MGP Ingredients Inc | $11,537,000 | -16.4% | 150,060 | -34.1% | 1.09% | -15.5% |
| WNC | Sell | Wabash National Corp | $11,174,000 | -5.6% | 514,935 | -0.7% | 1.05% | -4.6% |
| NAVG | Sell | Navigators Group Inc | $11,170,000 | -17.2% | 229,368 | -0.8% | 1.05% | -16.3% |
| TCBK | Sell | Trico Bancshares | $10,648,000 | -23.4% | 281,234 | -17.5% | 1.00% | -22.5% |
| FFBC | Sell | First Financial BanCorp | $10,557,000 | +0.0% | 400,634 | -0.7% | 1.00% | +1.1% |
| SYBT | Sell | Stock Yard Bancorp Inc | $10,291,000 | -15.2% | 272,968 | -14.6% | 0.97% | -14.3% |
| RBC | Sell | Regal Beloit Corp | $10,290,000 | -3.9% | 134,335 | -0.9% | 0.97% | -2.8% |
| SCL | Sell | Stepan Co | $10,232,000 | -6.3% | 129,565 | -0.8% | 0.97% | -5.2% |
| GSBC | Sell | Great Southern Bancorp | $9,827,000 | -23.6% | 190,259 | -17.7% | 0.93% | -22.8% |
| CHCO | Sell | City Holding Company | $9,689,000 | -24.0% | 143,607 | -19.0% | 0.91% | -23.1% |
| CMCO | Sell | Columbus McKinnon Corp | $9,642,000 | +4.4% | 241,181 | -1.1% | 0.91% | +5.6% |
| CBU | Sell | Community Bank Systems Inc | $9,183,000 | -22.5% | 170,841 | -20.3% | 0.87% | -21.6% |
| PGEM | Sell | Ply Gem Holdings Inc | $9,135,000 | -31.5% | 493,772 | -36.9% | 0.86% | -30.7% |
| LNDC | Sell | Landec Corporation | $9,122,000 | -15.4% | 723,965 | -13.1% | 0.86% | -14.4% |
| KBAL | Sell | Kimball International Inc | $8,461,000 | -6.2% | 453,193 | -0.7% | 0.80% | -5.2% |
| EME | Sell | EMCOR Group Inc | $8,144,000 | +17.5% | 99,621 | -0.3% | 0.77% | +18.9% |
| CSS | Sell | CSS Industries Inc | $8,009,000 | -4.1% | 287,791 | -0.6% | 0.76% | -3.0% |
| AMOT | Sell | Allied Motion Technologies Inc | $7,825,000 | +29.4% | 236,477 | -0.9% | 0.74% | +30.9% |
| HUBG | Sell | Hub Group Inc | $7,816,000 | +7.7% | 163,180 | -3.5% | 0.74% | +9.0% |
| AVY | Sell | Avery Dennison Corp | $7,733,000 | +14.3% | 67,322 | -2.1% | 0.73% | +15.7% |
| WLK | Sell | Westlake Chemical Corp | $7,700,000 | +1.4% | 72,280 | -20.9% | 0.73% | +2.7% |
| RAIL | Sell | Freightcar America Inc | $7,480,000 | -13.4% | 437,930 | -0.8% | 0.71% | -12.4% |
| ADUS | Sell | Addus Homecare Corp | $7,383,000 | -2.1% | 212,161 | -0.7% | 0.70% | -1.0% |
| ITT | Sell | ITT Corporation | $7,265,000 | +15.3% | 136,120 | -4.4% | 0.69% | +16.7% |
| AFG | Sell | American Financial Group Inc | $7,224,000 | +4.6% | 66,560 | -0.3% | 0.68% | +5.9% |
| BSET | Sell | Bassett Furniture Inds Inc | $7,110,000 | -1.2% | 189,096 | -0.9% | 0.67% | 0.0% |
| ERA | Sell | ERA Group Inc | $7,092,000 | -13.2% | 659,696 | -9.6% | 0.67% | -12.2% |
| DAN | Sell | Dana Holding Corp | $6,584,000 | +13.6% | 205,700 | -0.7% | 0.62% | +14.8% |
| CMC | Sell | Commercial Metals Co | $6,339,000 | -3.8% | 297,320 | -14.1% | 0.60% | -2.8% |
| SJW | Sell | SJW Corp | $5,971,000 | +12.0% | 93,542 | -0.7% | 0.56% | +13.1% |
| ATR | Sell | Aptar Group Inc | $5,951,000 | -5.1% | 68,968 | -5.1% | 0.56% | -3.9% |
| MLR | Sell | Miller Industries Inc | $5,862,000 | -8.3% | 227,201 | -0.7% | 0.55% | -7.4% |
| AIR | Sell | AAR Corp | $5,785,000 | -49.2% | 147,240 | -51.2% | 0.55% | -48.6% |
| PNFP | Sell | Pinnacle Financial Partners In | $5,641,000 | -53.1% | 85,085 | -52.6% | 0.53% | -52.6% |
| KE | Sell | Kimball Electronics Inc | $5,279,000 | -16.3% | 289,235 | -0.7% | 0.50% | -15.3% |
| ANDE | Sell | Andersons Inc | $5,259,000 | -53.2% | 168,817 | -48.5% | 0.50% | -52.7% |
| TISUQ | Sell | Orchids Paper Products Company | $4,803,000 | -18.9% | 375,220 | -10.7% | 0.45% | -17.9% |
| CINR | Sell | Ciner Resources Limited Partne | $4,505,000 | -1.0% | 178,640 | -1.7% | 0.42% | 0.0% |
| KELYA | Sell | Kelly Services Inc | $3,840,000 | +7.4% | 140,800 | -1.2% | 0.36% | +8.4% |
| AP | Sell | Ampco Pittsburgh Corp | $3,593,000 | -34.8% | 289,780 | -8.5% | 0.34% | -34.0% |
| GBX | Sell | Greenbrier Companies Inc | $3,492,000 | -61.5% | 65,512 | -65.2% | 0.33% | -61.0% |
| HWCC | Sell | Houston Wire & Cable Company | $3,110,000 | +36.1% | 431,999 | -0.7% | 0.29% | +37.6% |
| COBZ | Sell | Cobiz Financial Inc | $1,487,000 | +0.5% | 74,363 | -1.3% | 0.14% | +1.4% |
| JAKK | Exit | Jakks Pacific Inc | $0 | – | -774,300 | -100.0% | -0.22% | – |
| ASYS | Exit | Amtech Systems Inc | $0 | – | -197,010 | -100.0% | -0.22% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -61,976 | -100.0% | -0.55% | – |
| INDB | Exit | Independent Bank Corp | $0 | – | -86,948 | -100.0% | -0.61% | – |
| CRI | Exit | Carter's Inc | $0 | – | -67,750 | -100.0% | -0.62% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -1,611 | -100.0% | -0.68% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -280,260 | -100.0% | -0.69% | – |
| HZN | Exit | Horizon Global Corp | $0 | – | -653,825 | -100.0% | -1.08% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -187,890 | -100.0% | -1.24% | – |
| FNFV | Exit | FNFV Group | $0 | – | -789,109 | -100.0% | -1.26% | – |
| EGBN | Exit | Eagle Bancorp Inc | $0 | – | -278,828 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.