$1.01 Billion is the total value of Walthausen & Co., LLC's 119 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGRC | Sell | McGrath Rentcorp | $23,482,000 | +7.3% | 437,355 | -6.1% | 2.32% | +12.1% |
| FCFS | Sell | Firstcash Inc | $22,905,000 | +17.4% | 281,910 | -2.5% | 2.26% | +22.7% |
| CKH | Sell | Seacor Holdings Inc | $22,109,000 | +10.0% | 432,662 | -0.5% | 2.18% | +15.0% |
| PRI | Sell | Primerica Inc | $21,003,000 | -5.7% | 217,419 | -0.9% | 2.07% | -1.5% |
| VSH | Buy | Vishay Intertechnology Inc | $19,918,000 | +0.1% | 1,070,856 | +11.7% | 1.96% | +4.6% |
| DAR | Sell | Darling Ingredients Inc | $17,939,000 | -15.3% | 1,036,925 | -11.3% | 1.77% | -11.6% |
| AMKR | Sell | Amkor Technology Inc | $17,748,000 | +0.3% | 1,751,995 | -0.5% | 1.75% | +4.7% |
| TGI | Sell | Triumph Group Inc | $17,043,000 | -7.8% | 676,320 | -0.5% | 1.68% | -3.7% |
| SCS | Buy | Steelcase Inc | $16,714,000 | -3.6% | 1,228,942 | +7.7% | 1.65% | +0.7% |
| SEAS | Sell | Seaworld Entertainment Inc | $15,965,000 | +0.5% | 1,076,522 | -8.0% | 1.57% | +5.0% |
| HCCI | Sell | Heritage Crystal Clean Inc | $15,323,000 | +8.0% | 650,650 | -0.2% | 1.51% | +12.8% |
| SRI | Sell | Stoneridge Inc | $15,309,000 | +7.5% | 554,659 | -11.0% | 1.51% | +12.3% |
| UFI | Sell | Unifi Inc | $14,895,000 | +0.8% | 410,896 | -0.2% | 1.47% | +5.3% |
| TILE | Sell | Interface Inc | $14,833,000 | -3.6% | 588,630 | -3.8% | 1.46% | +0.7% |
| RYAM | Buy | Rayonier Advanced Materials In | $14,220,000 | +61.1% | 662,330 | +53.4% | 1.40% | +68.3% |
| ADUS | Buy | Addus Homecare Corp | $14,090,000 | +90.8% | 289,614 | +36.5% | 1.39% | +99.3% |
| MHO | Sell | M/I Homes Inc | $14,035,000 | -7.6% | 440,655 | -0.2% | 1.38% | -3.5% |
| NXEO | Sell | Nexeo Solutions Inc | $13,558,000 | +17.3% | 1,267,130 | -0.2% | 1.34% | +22.5% |
| TPC | Buy | Tutor Perini Corp | $13,470,000 | +1.5% | 610,890 | +16.7% | 1.33% | +6.1% |
| MGPI | Sell | MGP Ingredients Inc | $13,417,000 | +16.3% | 149,760 | -0.2% | 1.32% | +21.5% |
| WGO | Buy | Winnebago Industries Inc | $13,385,000 | -24.6% | 355,989 | +11.5% | 1.32% | -21.2% |
| NAVG | Sell | Navigators Group Inc | $13,191,000 | +18.1% | 228,818 | -0.2% | 1.30% | +23.3% |
| MERC | Sell | Mercer Int'l Inc | $12,897,000 | -13.1% | 1,035,929 | -0.2% | 1.27% | -9.3% |
| EFII | Sell | Electronics For Imaging Inc | $12,637,000 | -31.1% | 462,380 | -25.5% | 1.25% | -28.0% |
| AVD | Sell | American Vanguard Corp | $12,631,000 | -7.2% | 625,312 | -9.7% | 1.24% | -3.1% |
| HTLF | Sell | Heartland Financial USA Inc | $12,464,000 | -1.4% | 234,949 | -0.2% | 1.23% | +3.1% |
| ESL | New | Esterline Technologies Corp | $12,052,000 | – | 164,760 | +100.0% | 1.19% | – |
| SBSI | Sell | Southside Bancshares Inc | $11,983,000 | +2.9% | 344,940 | -0.2% | 1.18% | +7.5% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $11,972,000 | -10.6% | 428,034 | -0.3% | 1.18% | -6.6% |
| CNNE | Sell | Cannae Holdings Inc | $11,867,000 | +10.5% | 629,199 | -0.2% | 1.17% | +15.4% |
| LKFN | Buy | Lakeland Financial Corp | $11,825,000 | -3.9% | 255,796 | +0.8% | 1.17% | +0.3% |
| FOE | Sell | Ferro Corp | $11,789,000 | -1.8% | 507,730 | -0.2% | 1.16% | +2.6% |
| KALU | Sell | Kaiser Aluminum Corp | $11,765,000 | -11.2% | 116,600 | -5.9% | 1.16% | -7.2% |
| FFBC | Sell | First Financial BanCorp | $11,732,000 | +11.1% | 399,744 | -0.2% | 1.16% | +16.2% |
| SLGN | Buy | Silgan Holdings Inc | $11,393,000 | +500.3% | 409,070 | +533.3% | 1.12% | +527.4% |
| ROG | Sell | Rogers Corp | $11,335,000 | -41.9% | 94,822 | -21.3% | 1.12% | -39.4% |
| SCL | Buy | Stepan Co | $11,188,000 | +9.3% | 134,505 | +3.8% | 1.10% | +14.2% |
| MTRN | Sell | Materion Corp | $11,170,000 | -5.8% | 218,806 | -10.3% | 1.10% | -1.6% |
| BMTC | Sell | Bryn Mawr Bank Corp | $11,157,000 | -5.3% | 253,847 | -4.7% | 1.10% | -1.0% |
| WNC | Buy | Wabash National Corp | $11,060,000 | -1.0% | 531,495 | +3.2% | 1.09% | +3.4% |
| ANDE | Buy | Andersons Inc | $11,031,000 | +109.8% | 333,250 | +97.4% | 1.09% | +119.4% |
| DOOR | New | Masonite International Corp | $10,589,000 | – | 172,600 | +100.0% | 1.04% | – |
| ATKR | Sell | Atkore International Group Inc | $10,524,000 | -26.1% | 530,160 | -20.1% | 1.04% | -22.8% |
| TCBK | Sell | Trico Bancshares | $10,443,000 | -1.9% | 280,574 | -0.2% | 1.03% | +2.5% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $10,185,000 | -15.0% | 2,214,161 | -0.2% | 1.00% | -11.2% |
| LNDC | Buy | Landec Corporation | $10,150,000 | +11.3% | 777,745 | +7.4% | 1.00% | +16.3% |
| FRAC | New | Keane Group Inc | $10,010,000 | – | 676,320 | +100.0% | 0.99% | – |
| RBC | Sell | Regal Beloit Corp | $9,827,000 | -4.5% | 133,975 | -0.3% | 0.97% | -0.2% |
| CHCO | Sell | City Holding Company | $9,822,000 | +1.4% | 143,257 | -0.2% | 0.97% | +5.9% |
| SYBT | Sell | Stock Yard Bancorp Inc | $9,559,000 | -7.1% | 272,348 | -0.2% | 0.94% | -3.0% |
| GSBC | Sell | Great Southern Bancorp | $9,480,000 | -3.5% | 189,789 | -0.2% | 0.94% | +0.9% |
| AMOT | Sell | Allied Motion Technologies Inc | $9,378,000 | +19.8% | 235,937 | -0.2% | 0.92% | +25.3% |
| BRSS | New | Global Brass & Copper Holdings | $9,189,000 | – | 274,696 | +100.0% | 0.91% | – |
| CBU | Sell | Community Bank Systems Inc | $8,657,000 | -5.7% | 161,641 | -5.4% | 0.85% | -1.6% |
| SJW | Buy | SJW Corp | $8,496,000 | +42.3% | 161,192 | +72.3% | 0.84% | +48.8% |
| CPE | Sell | Callon Petroleum Company | $8,261,000 | +3.0% | 623,930 | -5.4% | 0.81% | +7.5% |
| JWA | Sell | John Wiley & Sons Inc | $7,745,000 | -7.1% | 121,580 | -4.2% | 0.76% | -2.9% |
| KBAL | Sell | Kimball International Inc | $7,705,000 | -8.9% | 452,183 | -0.2% | 0.76% | -4.8% |
| CMCO | Sell | Columbus McKinnon Corp | $7,629,000 | -20.9% | 212,851 | -11.7% | 0.75% | -17.4% |
| EHC | New | Encompass Health Corporation | $7,629,000 | – | 133,442 | +100.0% | 0.75% | – |
| MCRN | Sell | Milacron Holdings Corp | $7,615,000 | -0.9% | 378,100 | -5.9% | 0.75% | +3.4% |
| EGN | Sell | Energen Corp | $7,592,000 | +4.6% | 120,770 | -4.2% | 0.75% | +9.2% |
| HKRSQ | Sell | Halcon Resources Corp | $7,456,000 | -53.2% | 1,531,080 | -27.2% | 0.74% | -51.1% |
| WLK | Sell | Westlake Chemical Corp | $7,449,000 | -3.3% | 67,020 | -7.3% | 0.73% | +1.0% |
| EME | Sell | EMCOR Group Inc | $7,297,000 | -10.4% | 93,641 | -6.0% | 0.72% | -6.5% |
| AFG | Sell | American Financial Group Inc | $7,240,000 | +0.2% | 64,520 | -3.1% | 0.71% | +4.7% |
| CBSH | Sell | Commerce Bancshares Inc | $6,986,000 | +3.1% | 116,600 | -3.9% | 0.69% | +7.8% |
| AWR | New | American States Water Company | $6,847,000 | – | 129,050 | +100.0% | 0.68% | – |
| AVY | Sell | Avery Dennison Corp | $6,722,000 | -13.1% | 63,262 | -6.0% | 0.66% | -9.2% |
| HUBG | Sell | Hub Group Inc | $6,677,000 | -14.6% | 159,540 | -2.2% | 0.66% | -10.8% |
| SSD | Sell | Simpson Manufacturing Co | $6,601,000 | -3.0% | 114,620 | -3.3% | 0.65% | +1.4% |
| GATX | Sell | GATX Corp | $6,481,000 | +3.1% | 94,620 | -6.5% | 0.64% | +7.8% |
| CVBF | Sell | CVB Financial Corp | $6,467,000 | -7.5% | 285,650 | -3.7% | 0.64% | -3.3% |
| BOH | Sell | Bank Of Hawaii Corp | $6,386,000 | -6.8% | 76,852 | -3.8% | 0.63% | -2.5% |
| KELYA | Buy | Kelly Services Inc | $6,316,000 | +64.5% | 217,490 | +54.5% | 0.62% | +72.1% |
| VVV | New | Valvoline Inc | $6,321,000 | – | 285,630 | +100.0% | 0.62% | – |
| MOGA | Sell | Moog Inc | $6,322,000 | -9.9% | 76,710 | -5.1% | 0.62% | -5.9% |
| ITT | Sell | ITT Corporation | $6,313,000 | -13.1% | 128,880 | -5.3% | 0.62% | -9.3% |
| ATR | Sell | Aptar Group Inc | $6,149,000 | +3.3% | 68,448 | -0.8% | 0.61% | +7.8% |
| CAC | Buy | Camden National Corp | $5,935,000 | +23.9% | 133,381 | +17.3% | 0.58% | +29.4% |
| CSS | Buy | CSS Industries Inc | $5,869,000 | -26.7% | 335,371 | +16.5% | 0.58% | -23.4% |
| AMSF | Sell | Amerisafe Inc | $5,849,000 | -11.2% | 105,860 | -1.0% | 0.58% | -7.2% |
| RAIL | Sell | Freightcar America Inc | $5,853,000 | -21.8% | 436,820 | -0.3% | 0.58% | -18.3% |
| BSET | Sell | Bassett Furniture Inds Inc | $5,725,000 | -19.5% | 188,636 | -0.2% | 0.56% | -15.9% |
| SBOW | Sell | Silverbow Resources Inc | $5,721,000 | -2.3% | 196,590 | -0.2% | 0.56% | +2.0% |
| MLR | Sell | Miller Industries Inc | $5,668,000 | -3.3% | 226,711 | -0.2% | 0.56% | +1.1% |
| LORL | Sell | Loral Space & Communications I | $5,641,000 | -6.4% | 135,430 | -1.0% | 0.56% | -2.1% |
| PNFP | Sell | Pinnacle Financial Partners In | $5,449,000 | -3.4% | 84,878 | -0.2% | 0.54% | +0.9% |
| MDC | Sell | MDC Holdings Inc | $5,405,000 | -13.7% | 193,580 | -1.4% | 0.53% | -9.8% |
| GT | Sell | Goodyear Tire & Rubber Co | $5,322,000 | -21.1% | 200,240 | -4.1% | 0.52% | -17.6% |
| SCOO | School Specialty Inc | $5,276,000 | +0.6% | 315,000 | 0.0% | 0.52% | +5.1% | |
| UNFI | New | United Natural Foods Inc | $5,273,000 | – | 122,810 | +100.0% | 0.52% | – |
| CINR | Sell | Ciner Resources Limited Partne | $4,960,000 | +10.1% | 177,910 | -0.4% | 0.49% | +15.1% |
| KE | Sell | Kimball Electronics Inc | $4,662,000 | -11.7% | 288,655 | -0.2% | 0.46% | -7.6% |
| CMC | Sell | Commercial Metals Co | $4,582,000 | -27.7% | 223,970 | -24.7% | 0.45% | -24.4% |
| ERA | Sell | ERA Group Inc | $4,532,000 | -36.1% | 484,691 | -26.5% | 0.45% | -33.2% |
| MLI | New | Mueller Industries Inc | $4,335,000 | – | 165,710 | +100.0% | 0.43% | – |
| HWCC | Sell | Houston Wire & Cable Company | $3,157,000 | +1.5% | 431,019 | -0.2% | 0.31% | +6.1% |
| TISUQ | Sell | Orchids Paper Products Company | $3,053,000 | -36.4% | 374,570 | -0.2% | 0.30% | -33.6% |
| OCFC | New | Oceanfirst Financial Corp | $2,918,000 | – | 109,100 | +100.0% | 0.29% | – |
| CWST | Sell | Casella Waste Systems Inc | $2,698,000 | -82.3% | 115,410 | -82.6% | 0.27% | -81.5% |
| AP | Sell | Ampco Pittsburgh Corp | $2,573,000 | -28.4% | 289,080 | -0.2% | 0.25% | -25.1% |
| COBZ | Cobiz Financial Inc | $1,458,000 | -2.0% | 74,363 | 0.0% | 0.14% | +2.9% | |
| GLPW | Global Power Equipment Group I | $1,395,000 | -29.7% | 500,000 | 0.0% | 0.14% | -26.2% | |
| USAP | Universal Stainless & Alloy Pr | $769,000 | +28.4% | 27,950 | 0.0% | 0.08% | +33.3% | |
| IEC | IEC Electronics Corp | $713,000 | +8.9% | 158,870 | 0.0% | 0.07% | +12.9% | |
| OLBK | New | Old Line Bancshares Inc | $681,000 | – | 20,640 | +100.0% | 0.07% | – |
| STRL | New | Sterling Construction Company | $651,000 | – | 56,830 | +100.0% | 0.06% | – |
| IPI | New | Intrepid Potash Inc | $650,000 | – | 178,490 | +100.0% | 0.06% | – |
| AROW | Arrow Financial Corp | $612,000 | 0.0% | 18,035 | 0.0% | 0.06% | +3.4% | |
| CRDA | Buy | Crawford and Company CL A | $613,000 | +1.0% | 76,415 | +7.0% | 0.06% | +5.3% |
| DWSN | Buy | Dawson Geophysical Co | $608,000 | +76.7% | 90,140 | +30.3% | 0.06% | +87.5% |
| PKE | Park Electrochemical Corp | $589,000 | -14.4% | 35,000 | 0.0% | 0.06% | -10.8% | |
| RDI | Reading International Inc | $477,000 | -0.2% | 28,630 | 0.0% | 0.05% | +4.4% | |
| HDNG | Sell | Hardinge Inc | $439,000 | -21.7% | 23,951 | -25.6% | 0.04% | -18.9% |
| CCF | Chase Corporation | $431,000 | -3.4% | 3,700 | 0.0% | 0.04% | 0.0% | |
| NES | New | Nuverra Environmental Solution | $294,000 | – | 12,718 | +100.0% | 0.03% | – |
| DXYN | Dixie Group Inc | $275,000 | -28.6% | 100,000 | 0.0% | 0.03% | -25.0% | |
| SCX | LS Starrett Company | $202,000 | -21.7% | 29,990 | 0.0% | 0.02% | -16.7% | |
| LPG | Exit | Dorian LPG Limited | $0 | – | -96,395 | -100.0% | -0.08% | – |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -65,512 | -100.0% | -0.33% | – |
| OSG | Exit | Overseas Shipholding Group Inc | $0 | – | -2,064,885 | -100.0% | -0.53% | – |
| AIR | Exit | AAR Corp | $0 | – | -147,240 | -100.0% | -0.55% | – |
| DST | Exit | DST Systems Inc | $0 | – | -103,188 | -100.0% | -0.60% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -205,700 | -100.0% | -0.62% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -88,482 | -100.0% | -0.64% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -144,002 | -100.0% | -0.67% | – |
| SNA | Exit | Snap On Inc | $0 | – | -42,340 | -100.0% | -0.70% | – |
| PGEM | Exit | Ply Gem Holdings Inc | $0 | – | -493,772 | -100.0% | -0.86% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -474,324 | -100.0% | -1.22% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -1,205,505 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.