Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCX | Exit | LS Starrett Company | $0 | – | -29,990 | -100.0% | -0.02% | – |
DXYN | Exit | Dixie Group Inc | $0 | – | -100,000 | -100.0% | -0.03% | – |
NES | Exit | Nuverra Environmental Solution | $0 | – | -12,718 | -100.0% | -0.03% | – |
CCF | Exit | Chase Corporation | $0 | – | -3,700 | -100.0% | -0.04% | – |
HDNG | Exit | Hardinge Inc | $0 | – | -23,951 | -100.0% | -0.04% | – |
RDI | Exit | Reading International Inc | $0 | – | -28,630 | -100.0% | -0.05% | – |
PKE | Exit | Park Electrochemical Corp | $0 | – | -35,000 | -100.0% | -0.06% | – |
AROW | Exit | Arrow Financial Corp | $0 | – | -18,035 | -100.0% | -0.06% | – |
CRDA | Exit | Crawford and Company CL A | $0 | – | -76,415 | -100.0% | -0.06% | – |
DWSN | Exit | Dawson Geophysical Co | $0 | – | -90,140 | -100.0% | -0.06% | – |
STRL | Exit | Sterling Construction Company | $0 | – | -56,830 | -100.0% | -0.06% | – |
IPI | Exit | Intrepid Potash Inc | $0 | – | -178,490 | -100.0% | -0.06% | – |
OLBK | Exit | Old Line Bancshares Inc | $0 | – | -20,640 | -100.0% | -0.07% | – |
IEC | Exit | IEC Electronics Corp | $0 | – | -158,870 | -100.0% | -0.07% | – |
USAP | Exit | Universal Stainless & Alloy Pr | $0 | – | -27,950 | -100.0% | -0.08% | – |
GLPW | Exit | Global Power Equipment Group I | $0 | – | -500,000 | -100.0% | -0.14% | – |
COBZ | Exit | Cobiz Financial Inc | $0 | – | -74,363 | -100.0% | -0.14% | – |
AP | Exit | Ampco Pittsburgh Corp | $0 | – | -289,080 | -100.0% | -0.25% | – |
CWST | Exit | Casella Waste Systems Inc | $0 | – | -115,410 | -100.0% | -0.27% | – |
OCFC | Exit | Oceanfirst Financial Corp | $0 | – | -109,100 | -100.0% | -0.29% | – |
TISUQ | Exit | Orchids Paper Products Company | $0 | – | -374,570 | -100.0% | -0.30% | – |
HWCC | Exit | Houston Wire & Cable Company | $0 | – | -431,019 | -100.0% | -0.31% | – |
MLI | Exit | Mueller Industries Inc | $0 | – | -165,710 | -100.0% | -0.43% | – |
ERA | Exit | ERA Group Inc | $0 | – | -484,691 | -100.0% | -0.45% | – |
CMC | Exit | Commercial Metals Co | $0 | – | -223,970 | -100.0% | -0.45% | – |
KE | Exit | Kimball Electronics Inc | $0 | – | -288,655 | -100.0% | -0.46% | – |
CINR | Exit | Ciner Resources Limited Partne | $0 | – | -177,910 | -100.0% | -0.49% | – |
UNFI | Exit | United Natural Foods Inc | $0 | – | -122,810 | -100.0% | -0.52% | – |
SCOO | Exit | School Specialty Inc | $0 | – | -315,000 | -100.0% | -0.52% | – |
GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -200,240 | -100.0% | -0.52% | – |
MDC | Exit | MDC Holdings Inc | $0 | – | -193,580 | -100.0% | -0.53% | – |
PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -84,878 | -100.0% | -0.54% | – |
LORL | Exit | Loral Space & Communications I | $0 | – | -135,430 | -100.0% | -0.56% | – |
MLR | Exit | Miller Industries Inc | $0 | – | -226,711 | -100.0% | -0.56% | – |
SBOW | Exit | Silverbow Resources Inc | $0 | – | -196,590 | -100.0% | -0.56% | – |
BSET | Exit | Bassett Furniture Inds Inc | $0 | – | -188,636 | -100.0% | -0.56% | – |
RAIL | Exit | Freightcar America Inc | $0 | – | -436,820 | -100.0% | -0.58% | – |
AMSF | Exit | Amerisafe Inc | $0 | – | -105,860 | -100.0% | -0.58% | – |
CSS | Exit | CSS Industries Inc | $0 | – | -335,371 | -100.0% | -0.58% | – |
CAC | Exit | Camden National Corp | $0 | – | -133,381 | -100.0% | -0.58% | – |
ATR | Exit | Aptar Group Inc | $0 | – | -68,448 | -100.0% | -0.61% | – |
ITT | Exit | ITT Corporation | $0 | – | -128,880 | -100.0% | -0.62% | – |
MOGA | Exit | Moog Inc | $0 | – | -76,710 | -100.0% | -0.62% | – |
VVV | Exit | Valvoline Inc | $0 | – | -285,630 | -100.0% | -0.62% | – |
KELYA | Exit | Kelly Services Inc | $0 | – | -217,490 | -100.0% | -0.62% | – |
BOH | Exit | Bank Of Hawaii Corp | $0 | – | -76,852 | -100.0% | -0.63% | – |
CVBF | Exit | CVB Financial Corp | $0 | – | -285,650 | -100.0% | -0.64% | – |
GATX | Exit | GATX Corp | $0 | – | -94,620 | -100.0% | -0.64% | – |
SSD | Exit | Simpson Manufacturing Co | $0 | – | -114,620 | -100.0% | -0.65% | – |
HUBG | Exit | Hub Group Inc | $0 | – | -159,540 | -100.0% | -0.66% | – |
AVY | Exit | Avery Dennison Corp | $0 | – | -63,262 | -100.0% | -0.66% | – |
AWR | Exit | American States Water Company | $0 | – | -129,050 | -100.0% | -0.68% | – |
CBSH | Exit | Commerce Bancshares Inc | $0 | – | -116,600 | -100.0% | -0.69% | – |
AFG | Exit | American Financial Group Inc | $0 | – | -64,520 | -100.0% | -0.71% | – |
EME | Exit | EMCOR Group Inc | $0 | – | -93,641 | -100.0% | -0.72% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -67,020 | -100.0% | -0.73% | – |
HKRSQ | Exit | Halcon Resources Corp | $0 | – | -1,531,080 | -100.0% | -0.74% | – |
EGN | Exit | Energen Corp | $0 | – | -120,770 | -100.0% | -0.75% | – |
MCRN | Exit | Milacron Holdings Corp | $0 | – | -378,100 | -100.0% | -0.75% | – |
EHC | Exit | Encompass Health Corporation | $0 | – | -133,442 | -100.0% | -0.75% | – |
CMCO | Exit | Columbus McKinnon Corp | $0 | – | -212,851 | -100.0% | -0.75% | – |
KBAL | Exit | Kimball International Inc | $0 | – | -452,183 | -100.0% | -0.76% | – |
JWA | Exit | John Wiley & Sons Inc | $0 | – | -121,580 | -100.0% | -0.76% | – |
CPE | Exit | Callon Petroleum Company | $0 | – | -623,930 | -100.0% | -0.81% | – |
SJW | Exit | SJW Corp | $0 | – | -161,192 | -100.0% | -0.84% | – |
CBU | Exit | Community Bank Systems Inc | $0 | – | -161,641 | -100.0% | -0.85% | – |
BRSS | Exit | Global Brass & Copper Holdings | $0 | – | -274,696 | -100.0% | -0.91% | – |
AMOT | Exit | Allied Motion Technologies Inc | $0 | – | -235,937 | -100.0% | -0.92% | – |
GSBC | Exit | Great Southern Bancorp | $0 | – | -189,789 | -100.0% | -0.94% | – |
SYBT | Exit | Stock Yard Bancorp Inc | $0 | – | -272,348 | -100.0% | -0.94% | – |
CHCO | Exit | City Holding Company | $0 | – | -143,257 | -100.0% | -0.97% | – |
RBC | Exit | Regal Beloit Corp | $0 | – | -133,975 | -100.0% | -0.97% | – |
FRAC | Exit | Keane Group Inc | $0 | – | -676,320 | -100.0% | -0.99% | – |
LNDC | Exit | Landec Corporation | $0 | – | -777,745 | -100.0% | -1.00% | – |
GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -2,214,161 | -100.0% | -1.00% | – |
TCBK | Exit | Trico Bancshares | $0 | – | -280,574 | -100.0% | -1.03% | – |
ATKR | Exit | Atkore International Group Inc | $0 | – | -530,160 | -100.0% | -1.04% | – |
DOOR | Exit | Masonite International Corp | $0 | – | -172,600 | -100.0% | -1.04% | – |
ANDE | Exit | Andersons Inc | $0 | – | -333,250 | -100.0% | -1.09% | – |
WNC | Exit | Wabash National Corp | $0 | – | -531,495 | -100.0% | -1.09% | – |
BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -253,847 | -100.0% | -1.10% | – |
MTRN | Exit | Materion Corp | $0 | – | -218,806 | -100.0% | -1.10% | – |
SCL | Exit | Stepan Co | $0 | – | -134,505 | -100.0% | -1.10% | – |
ROG | Exit | Rogers Corp | $0 | – | -94,822 | -100.0% | -1.12% | – |
SLGN | Exit | Silgan Holdings Inc | $0 | – | -409,070 | -100.0% | -1.12% | – |
FFBC | Exit | First Financial BanCorp | $0 | – | -399,744 | -100.0% | -1.16% | – |
KALU | Exit | Kaiser Aluminum Corp | $0 | – | -116,600 | -100.0% | -1.16% | – |
FOE | Exit | Ferro Corp | $0 | – | -507,730 | -100.0% | -1.16% | – |
LKFN | Exit | Lakeland Financial Corp | $0 | – | -255,796 | -100.0% | -1.17% | – |
CNNE | Exit | Cannae Holdings Inc | $0 | – | -629,199 | -100.0% | -1.17% | – |
AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -428,034 | -100.0% | -1.18% | – |
SBSI | Exit | Southside Bancshares Inc | $0 | – | -344,940 | -100.0% | -1.18% | – |
ESL | Exit | Esterline Technologies Corp | $0 | – | -164,760 | -100.0% | -1.19% | – |
HTLF | Exit | Heartland Financial USA Inc | $0 | – | -234,949 | -100.0% | -1.23% | – |
AVD | Exit | American Vanguard Corp | $0 | – | -625,312 | -100.0% | -1.24% | – |
EFII | Exit | Electronics For Imaging Inc | $0 | – | -462,380 | -100.0% | -1.25% | – |
MERC | Exit | Mercer Int'l Inc | $0 | – | -1,035,929 | -100.0% | -1.27% | – |
NAVG | Exit | Navigators Group Inc | $0 | – | -228,818 | -100.0% | -1.30% | – |
WGO | Exit | Winnebago Industries Inc | $0 | – | -355,989 | -100.0% | -1.32% | – |
MGPI | Exit | MGP Ingredients Inc | $0 | – | -149,760 | -100.0% | -1.32% | – |
TPC | Exit | Tutor Perini Corp | $0 | – | -610,890 | -100.0% | -1.33% | – |
NXEO | Exit | Nexeo Solutions Inc | $0 | – | -1,267,130 | -100.0% | -1.34% | – |
MHO | Exit | M/I Homes Inc | $0 | – | -440,655 | -100.0% | -1.38% | – |
ADUS | Exit | Addus Homecare Corp | $0 | – | -289,614 | -100.0% | -1.39% | – |
RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -662,330 | -100.0% | -1.40% | – |
TILE | Exit | Interface Inc | $0 | – | -588,630 | -100.0% | -1.46% | – |
UFI | Exit | Unifi Inc | $0 | – | -410,896 | -100.0% | -1.47% | – |
SRI | Exit | Stoneridge Inc | $0 | – | -554,659 | -100.0% | -1.51% | – |
HCCI | Exit | Heritage Crystal Clean Inc | $0 | – | -650,650 | -100.0% | -1.51% | – |
SEAS | Exit | Seaworld Entertainment Inc | $0 | – | -1,076,522 | -100.0% | -1.57% | – |
SCS | Exit | Steelcase Inc | $0 | – | -1,228,942 | -100.0% | -1.65% | – |
TGI | Exit | Triumph Group Inc | $0 | – | -676,320 | -100.0% | -1.68% | – |
AMKR | Exit | Amkor Technology Inc | $0 | – | -1,751,995 | -100.0% | -1.75% | – |
DAR | Exit | Darling Ingredients Inc | $0 | – | -1,036,925 | -100.0% | -1.77% | – |
VSH | Exit | Vishay Intertechnology Inc | $0 | – | -1,070,856 | -100.0% | -1.96% | – |
PRI | Exit | Primerica Inc | $0 | – | -217,419 | -100.0% | -2.07% | – |
CKH | Exit | Seacor Holdings Inc | $0 | – | -432,662 | -100.0% | -2.18% | – |
FCFS | Exit | Firstcash Inc | $0 | – | -281,910 | -100.0% | -2.26% | – |
MGRC | Exit | McGrath Rentcorp | $0 | – | -437,355 | -100.0% | -2.32% | – |
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.