$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSH | Buy | Vishay Intertechnology Inc | $19,918,000 | +0.1% | 1,070,856 | +11.7% | 1.96% | +4.6% |
| SCS | Buy | Steelcase Inc | $16,714,000 | -3.6% | 1,228,942 | +7.7% | 1.65% | +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% |
| TPC | Buy | Tutor Perini Corp | $13,470,000 | +1.5% | 610,890 | +16.7% | 1.33% | +6.1% |
| WGO | Buy | Winnebago Industries Inc | $13,385,000 | -24.6% | 355,989 | +11.5% | 1.32% | -21.2% |
| ESL | New | Esterline Technologies Corp | $12,052,000 | – | 164,760 | +100.0% | 1.19% | – |
| LKFN | Buy | Lakeland Financial Corp | $11,825,000 | -3.9% | 255,796 | +0.8% | 1.17% | +0.3% |
| SLGN | Buy | Silgan Holdings Inc | $11,393,000 | +500.3% | 409,070 | +533.3% | 1.12% | +527.4% |
| SCL | Buy | Stepan Co | $11,188,000 | +9.3% | 134,505 | +3.8% | 1.10% | +14.2% |
| 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% | – |
| 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% | – |
| BRSS | New | Global Brass & Copper Holdings | $9,189,000 | – | 274,696 | +100.0% | 0.91% | – |
| SJW | Buy | SJW Corp | $8,496,000 | +42.3% | 161,192 | +72.3% | 0.84% | +48.8% |
| EHC | New | Encompass Health Corporation | $7,629,000 | – | 133,442 | +100.0% | 0.75% | – |
| AWR | New | American States Water Company | $6,847,000 | – | 129,050 | +100.0% | 0.68% | – |
| 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% | – |
| 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% |
| UNFI | New | United Natural Foods Inc | $5,273,000 | – | 122,810 | +100.0% | 0.52% | – |
| MLI | New | Mueller Industries Inc | $4,335,000 | – | 165,710 | +100.0% | 0.43% | – |
| OCFC | New | Oceanfirst Financial Corp | $2,918,000 | – | 109,100 | +100.0% | 0.29% | – |
| 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% | – |
| 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% |
| NES | New | Nuverra Environmental Solution | $294,000 | – | 12,718 | +100.0% | 0.03% | – |
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.