$722 Million is the total value of Walthausen & Co., LLC's 138 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Sell | Darling Ingredients Inc | $18,007,000 | -2.9% | 935,898 | -2.5% | 2.49% | +40.0% |
| MGRC | Sell | McGrath Rentcorp | $15,679,000 | -13.0% | 304,572 | -8.0% | 2.17% | +25.4% |
| PRI | Sell | Primerica Inc | $15,484,000 | -37.9% | 158,464 | -23.4% | 2.14% | -10.5% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $13,194,000 | -10.1% | 1,993,026 | -15.8% | 1.83% | +29.6% |
| VSH | Sell | Vishay Intertechnology Inc | $13,185,000 | -24.7% | 732,102 | -14.9% | 1.82% | +8.6% |
| EFII | Sell | Electronics For Imaging Inc | $12,938,000 | -29.7% | 521,701 | -3.3% | 1.79% | +1.4% |
| ANDE | Sell | Andersons Inc | $10,699,000 | -29.5% | 357,947 | -11.2% | 1.48% | +1.7% |
| ABM | New | ABM Industries Inc | $10,266,000 | – | 319,723 | +100.0% | 1.42% | – |
| MHO | Sell | M/I Homes Inc | $10,224,000 | -19.1% | 486,384 | -7.9% | 1.42% | +16.7% |
| TRTN | Sell | Triton International Ltd | $10,060,000 | -22.2% | 323,770 | -16.6% | 1.39% | +12.2% |
| AMOT | Sell | Allied Motion Technologies Inc | $10,005,000 | -25.7% | 223,877 | -9.6% | 1.38% | +7.1% |
| HCCI | Sell | Heritage Crystal Clean Inc | $9,856,000 | -31.3% | 428,320 | -36.3% | 1.36% | -1.0% |
| UFI | Buy | Unifi Inc | $9,838,000 | -18.7% | 430,746 | +0.8% | 1.36% | +17.2% |
| SBSI | Sell | Southside Bancshares Inc | $9,818,000 | -12.5% | 309,242 | -4.1% | 1.36% | +26.2% |
| SYBT | Buy | Stock Yard Bancorp Inc | $9,616,000 | -9.2% | 293,183 | +0.5% | 1.33% | +30.9% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $9,606,000 | -29.6% | 473,910 | -17.2% | 1.33% | +1.5% |
| MERC | Buy | Mercer Int'l Inc | $9,346,000 | -31.9% | 895,199 | +9.5% | 1.29% | -1.8% |
| KELYA | Buy | Kelly Services Inc | $9,245,000 | +20.5% | 451,430 | +41.4% | 1.28% | +73.7% |
| SRI | Sell | Stoneridge Inc | $9,239,000 | -40.9% | 374,790 | -28.8% | 1.28% | -14.8% |
| BRSS | Sell | Global Brass & Copper Holdings | $9,174,000 | -34.9% | 364,770 | -4.4% | 1.27% | -6.1% |
| GSBC | Sell | Great Southern Bancorp | $9,088,000 | -17.4% | 197,439 | -0.7% | 1.26% | +19.0% |
| CBU | Sell | Community Bank Systems Inc | $8,837,000 | -8.6% | 151,574 | -4.3% | 1.22% | +31.8% |
| CHCO | Sell | City Holding Company | $8,762,000 | -14.3% | 129,637 | -2.6% | 1.21% | +23.5% |
| SEAS | Buy | Seaworld Entertainment Inc | $8,743,000 | +13.1% | 395,779 | +60.9% | 1.21% | +63.1% |
| LNDC | Sell | Landec Corporation | $8,624,000 | -25.1% | 728,415 | -8.9% | 1.19% | +8.0% |
| SLGN | Sell | Silgan Holdings Inc | $8,506,000 | -30.2% | 360,110 | -17.8% | 1.18% | +0.7% |
| SXI | Buy | Standex Int'l Corp | $8,128,000 | -28.0% | 120,990 | +11.8% | 1.12% | +3.9% |
| TGI | Sell | Triumph Group Inc | $7,873,000 | -67.9% | 684,580 | -35.0% | 1.09% | -53.7% |
| QUAD | Sell | Quad/Graphics Inc | $7,777,000 | -45.4% | 631,280 | -7.6% | 1.08% | -21.2% |
| MGPI | Sell | MGP Ingredients Inc | $7,586,000 | -50.5% | 132,974 | -31.5% | 1.05% | -28.6% |
| MLR | Buy | Miller Industries Inc | $7,568,000 | +14.0% | 280,283 | +13.6% | 1.05% | +64.5% |
| OCFC | Sell | Oceanfirst Financial Corp | $7,364,000 | -22.8% | 327,133 | -6.7% | 1.02% | +11.2% |
| LKFN | Sell | Lakeland Financial Corp | $7,353,000 | -33.2% | 183,086 | -22.7% | 1.02% | -3.7% |
| CMCO | Buy | Columbus McKinnon Corp | $7,320,000 | -18.6% | 242,881 | +6.8% | 1.01% | +17.4% |
| RBC | Sell | Regal Beloit Corp | $7,120,000 | -34.2% | 101,645 | -22.5% | 0.99% | -5.0% |
| SM | Sell | SM Energy Company | $6,983,000 | -53.8% | 451,130 | -5.9% | 0.97% | -33.4% |
| SAFM | Sell | Sanderson Farms Inc | $6,872,000 | -7.9% | 69,208 | -4.1% | 0.95% | +32.6% |
| SCL | Buy | Stepan Co | $6,837,000 | -14.5% | 92,398 | +0.5% | 0.95% | +23.2% |
| TCBK | Sell | Trico Bancshares | $6,832,000 | -40.5% | 202,184 | -32.0% | 0.95% | -14.2% |
| KALU | Sell | Kaiser Aluminum Corp | $6,699,000 | -44.6% | 75,020 | -32.4% | 0.93% | -20.2% |
| BMCH | New | BMC Stock Holding Inc | $6,689,000 | – | 432,100 | +100.0% | 0.93% | – |
| TILE | Sell | Interface Inc | $6,628,000 | -48.0% | 465,100 | -14.8% | 0.92% | -25.0% |
| BMTC | Sell | Bryn Mawr Bank Corp | $6,591,000 | -43.6% | 191,610 | -23.1% | 0.91% | -18.7% |
| GPORQ | Sell | Gulfport Energy Corp | $6,583,000 | -38.2% | 1,005,100 | -1.8% | 0.91% | -10.9% |
| OSK | Buy | Oshkosh Corporation | $6,482,000 | -2.5% | 105,729 | +13.3% | 0.90% | +40.6% |
| MDP | New | Meredith Corp | $6,388,000 | – | 122,990 | +100.0% | 0.88% | – |
| NBTB | New | NBT Bancorp Inc | $6,282,000 | – | 181,600 | +100.0% | 0.87% | – |
| CVBF | Sell | CVB Financial Corp | $6,278,000 | -10.6% | 310,316 | -1.4% | 0.87% | +28.9% |
| RYAM | Sell | Rayonier Advanced Materials In | $6,234,000 | -50.0% | 585,310 | -13.4% | 0.86% | -27.8% |
| CBSH | Buy | Commerce Bancshares Inc | $6,225,000 | -14.3% | 110,424 | +0.4% | 0.86% | +23.7% |
| MOGA | Sell | Moog Inc | $6,125,000 | -18.5% | 79,053 | -9.5% | 0.85% | +17.6% |
| GATX | Sell | GATX Corp | $6,045,000 | -23.8% | 85,368 | -6.8% | 0.84% | +9.8% |
| EME | Buy | EMCOR Group Inc | $6,020,000 | -17.7% | 100,848 | +3.6% | 0.83% | +18.7% |
| CASY | Buy | Casey's General Store Inc | $5,931,000 | +28.4% | 46,284 | +29.4% | 0.82% | +84.9% |
| THFF | Sell | First Financial Corp | $5,831,000 | -24.9% | 145,229 | -6.2% | 0.81% | +8.2% |
| AMSF | Sell | Amerisafe Inc | $5,793,000 | -11.9% | 102,189 | -3.7% | 0.80% | +27.1% |
| MDC | Sell | MDC Holdings Inc | $5,777,000 | -14.0% | 205,531 | -9.5% | 0.80% | +24.0% |
| AWR | Sell | American States Water Company | $5,775,000 | -16.4% | 86,150 | -23.7% | 0.80% | +20.5% |
| FFBC | Sell | First Financial BanCorp | $5,705,000 | -48.6% | 240,524 | -35.7% | 0.79% | -25.9% |
| GVA | Sell | Granite Construction Inc | $5,656,000 | -13.4% | 140,409 | -1.8% | 0.78% | +24.9% |
| CAC | Buy | Camden National Corp | $5,579,000 | -16.5% | 155,091 | +0.8% | 0.77% | +20.2% |
| ITT | Sell | ITT Corporation | $5,521,000 | -27.1% | 114,375 | -7.4% | 0.76% | +5.1% |
| AFG | Sell | American Financial Group Inc | $5,386,000 | -21.6% | 59,489 | -3.9% | 0.75% | +13.0% |
| NPO | Sell | Enpro Industries Inc | $5,304,000 | -52.4% | 88,250 | -42.3% | 0.73% | -31.4% |
| ATR | Sell | Aptar Group Inc | $5,288,000 | -27.3% | 56,212 | -16.8% | 0.73% | +4.9% |
| BOH | Buy | Bank Of Hawaii Corp | $5,279,000 | -10.9% | 78,415 | +4.5% | 0.73% | +28.5% |
| NCR | Buy | NCR Corp. | $5,269,000 | -10.9% | 228,303 | +9.7% | 0.73% | +28.3% |
| HUBG | Sell | Hub Group Inc | $5,265,000 | -24.7% | 142,028 | -7.3% | 0.73% | +8.6% |
| AVY | Buy | Avery Dennison Corp | $5,179,000 | -16.0% | 57,658 | +1.4% | 0.72% | +21.1% |
| KBAL | Sell | Kimball International Inc | $5,155,000 | -33.2% | 363,253 | -21.2% | 0.71% | -3.6% |
| MLI | Sell | Mueller Industries Inc | $5,103,000 | -25.9% | 218,453 | -8.0% | 0.71% | +6.8% |
| SBOW | Sell | Silverbow Resources Inc | $5,072,000 | -15.8% | 214,544 | -5.0% | 0.70% | +21.2% |
| VVV | Sell | Valvoline Inc | $5,063,000 | -21.0% | 261,656 | -12.2% | 0.70% | +14.0% |
| SSD | Sell | Simpson Manufacturing Co | $4,994,000 | -31.3% | 92,266 | -8.0% | 0.69% | -1.0% |
| LOGM | New | Logmein Inc | $4,964,000 | – | 60,860 | +100.0% | 0.69% | – |
| HTLF | Sell | Heartland Financial USA Inc | $4,940,000 | -56.0% | 112,409 | -41.9% | 0.68% | -36.6% |
| PACW | New | Pacwest Bancorp | $4,904,000 | – | 147,350 | +100.0% | 0.68% | – |
| MWA | Buy | Mueller Water Products Inc | $4,837,000 | +27.3% | 531,520 | +61.0% | 0.67% | +83.6% |
| COLB | New | Columbia Banking Systems Inc | $4,780,000 | – | 131,710 | +100.0% | 0.66% | – |
| KE | Sell | Kimball Electronics Inc | $4,711,000 | -22.7% | 304,115 | -2.0% | 0.65% | +11.5% |
| QEP | Sell | QEP Resources Inc | $4,671,000 | -65.4% | 829,630 | -30.4% | 0.65% | -50.1% |
| ATKR | Sell | Atkore International Group Inc | $4,630,000 | -64.4% | 233,367 | -52.4% | 0.64% | -48.7% |
| BSET | Buy | Bassett Furniture Inds Inc | $4,562,000 | +34.5% | 227,650 | +42.6% | 0.63% | +93.6% |
| JWA | Sell | John Wiley & Sons Inc | $4,222,000 | -33.4% | 89,886 | -14.1% | 0.58% | -4.1% |
| SWN | New | Southwestern Energy Company | $4,187,000 | – | 1,227,750 | +100.0% | 0.58% | – |
| EHC | Sell | Encompass Health Corporation | $4,109,000 | -44.1% | 66,590 | -29.3% | 0.57% | -19.3% |
| PNFP | Sell | Pinnacle Financial Partners In | $3,631,000 | -27.5% | 78,759 | -5.4% | 0.50% | +4.6% |
| LDL | New | Lydall Inc | $3,626,000 | – | 178,520 | +100.0% | 0.50% | – |
| CPE | Sell | Callon Petroleum Company | $3,206,000 | -51.1% | 494,058 | -9.6% | 0.44% | -29.4% |
| AMKR | Sell | Amkor Technology Inc | $2,980,000 | -77.3% | 454,256 | -74.5% | 0.41% | -67.3% |
| TPC | Sell | Tutor Perini Corp | $2,978,000 | -67.7% | 186,450 | -62.0% | 0.41% | -53.5% |
| ALG | New | Alamo Group Incorporated | $2,965,000 | – | 38,350 | +100.0% | 0.41% | – |
| CSS | Buy | CSS Industries Inc | $2,946,000 | -22.5% | 328,428 | +23.0% | 0.41% | +11.8% |
| AT | Buy | Atlantic Power Corp. | $2,924,000 | +112.3% | 1,347,570 | +115.3% | 0.40% | +206.8% |
| DOOR | Sell | Masonite International Corp | $2,927,000 | -70.4% | 65,280 | -57.7% | 0.40% | -57.4% |
| AVD | Sell | American Vanguard Corp | $2,807,000 | -75.4% | 184,762 | -70.8% | 0.39% | -64.5% |
| HWCC | Buy | Houston Wire & Cable Company | $2,811,000 | -32.8% | 555,509 | +2.2% | 0.39% | -3.2% |
| WLL | Sell | Whiting Petroleum Corp | $2,728,000 | -60.4% | 120,231 | -7.5% | 0.38% | -42.9% |
| OIS | Sell | Oil States International Inc | $2,559,000 | -60.1% | 179,204 | -7.3% | 0.35% | -42.5% |
| RAIL | Sell | Freightcar America Inc | $2,551,000 | -67.3% | 381,250 | -21.5% | 0.35% | -52.9% |
| TWIN | Buy | Twin Disc Inc | $2,276,000 | +24.0% | 154,290 | +93.7% | 0.32% | +79.0% |
| HAIN | Sell | Hain Celestial Group Inc | $2,222,000 | -80.3% | 140,120 | -66.3% | 0.31% | -71.5% |
| HKRSQ | Sell | Halcon Resources Corp | $1,902,000 | -80.7% | 1,118,590 | -49.3% | 0.26% | -72.2% |
| SCOO | Sell | School Specialty Inc | $1,840,000 | -67.4% | 259,101 | -17.7% | 0.26% | -52.9% |
| STRL | Buy | Sterling Construction Company | $1,811,000 | +5.9% | 166,300 | +39.2% | 0.25% | +53.0% |
| NWPX | New | Northwest Pipe Company | $1,626,000 | – | 69,820 | +100.0% | 0.22% | – |
| CRDA | Buy | Crawford and Company CL A | $1,537,000 | +4.6% | 172,655 | +5.8% | 0.21% | +51.1% |
| IEC | Buy | IEC Electronics Corp | $1,524,000 | +13.8% | 266,370 | +4.9% | 0.21% | +63.6% |
| ORN | Buy | Orion Group Holdings Inc | $1,445,000 | +9.1% | 336,800 | +91.8% | 0.20% | +57.5% |
| RDI | Buy | Reading International Inc | $1,377,000 | +81.4% | 94,730 | +97.1% | 0.19% | +161.6% |
| OLBK | Buy | Old Line Bancshares Inc | $1,367,000 | -12.1% | 51,930 | +5.7% | 0.19% | +26.8% |
| NRIM | Buy | Northrim BanCorp Inc | $1,347,000 | -16.4% | 40,991 | +5.7% | 0.19% | +20.0% |
| AROW | Buy | Arrow Financial Corp | $1,334,000 | -8.5% | 41,652 | +5.7% | 0.18% | +32.1% |
| AP | Buy | Ampco Pittsburgh Corp | $1,318,000 | -39.1% | 425,070 | +15.9% | 0.18% | -12.5% |
| ENFC | Buy | Entegra Financial Corp | $1,294,000 | -17.4% | 62,360 | +5.6% | 0.18% | +19.3% |
| CVCY | Buy | Central Valley Community Banco | $1,267,000 | -4.9% | 67,126 | +8.9% | 0.18% | +36.7% |
| SPWH | Buy | Sportmans Warehouse Holdings I | $1,266,000 | -12.1% | 289,020 | +17.4% | 0.18% | +26.8% |
| CAI | Sell | CAI International Inc | $1,192,000 | -17.7% | 51,300 | -19.0% | 0.16% | +18.7% |
| GDP | New | Goodrich Petroleum Corp | $1,183,000 | – | 87,650 | +100.0% | 0.16% | – |
| FISI | Buy | Financial Institutions Inc | $1,154,000 | -13.4% | 44,890 | +5.8% | 0.16% | +25.0% |
| HZO | Sell | Marinemax Inc | $1,152,000 | -21.6% | 62,940 | -9.0% | 0.16% | +12.8% |
| CUTR | New | Cutera Inc | $1,150,000 | – | 67,560 | +100.0% | 0.16% | – |
| GHM | Buy | Graham Corp | $1,144,000 | -14.2% | 50,070 | +5.7% | 0.16% | +23.4% |
| TISI | Buy | Team Inc | $1,128,000 | -31.1% | 77,020 | +5.8% | 0.16% | -0.6% |
| TBK | Buy | Triumph Bancorp Inc | $1,063,000 | -17.7% | 35,790 | +5.9% | 0.15% | +18.5% |
| WLMS | Sell | Williams Industrial Services G | $1,053,000 | -0.7% | 450,000 | -10.0% | 0.15% | +43.1% |
| USAP | Buy | Universal Stainless & Alloy Pr | $1,041,000 | -17.0% | 64,250 | +30.7% | 0.14% | +20.0% |
| HIBB | Buy | Hibbett Sports inc | $1,038,000 | -19.7% | 72,600 | +5.7% | 0.14% | +16.1% |
| RLGT | Sell | Radiant Logistics Inc | $1,033,000 | -32.2% | 242,980 | -5.8% | 0.14% | -2.1% |
| IPI | Buy | Intrepid Potash Inc | $1,035,000 | +3.6% | 398,120 | +43.1% | 0.14% | +49.0% |
| MTRN | Sell | Materion Corp | $1,005,000 | -92.5% | 22,340 | -90.0% | 0.14% | -89.2% |
| TITN | Buy | Titan Machinery Inc | $987,000 | -10.2% | 75,040 | +5.7% | 0.14% | +29.2% |
| ICD | Buy | Independence Contract Drilling | $989,000 | -33.3% | 317,074 | +5.6% | 0.14% | -3.5% |
| NEO | Sell | Neogenomics Inc | $981,000 | -30.6% | 77,810 | -15.5% | 0.14% | 0.0% |
| SONA | Buy | Southern National Bancorp Of V | $965,000 | -13.7% | 72,980 | +5.8% | 0.13% | +25.2% |
| NES | Buy | Nuverra Environmental Solution | $891,000 | -22.0% | 108,680 | +5.8% | 0.12% | +11.8% |
| NPTN | Sell | Neophotonics Corp | $878,000 | -33.8% | 135,510 | -15.2% | 0.12% | -3.9% |
| AXAS | Buy | Abraxas Petroleum Corp | $607,000 | -43.9% | 557,280 | +20.0% | 0.08% | -19.2% |
| IRMD | Exit | Iradimed Corp | $0 | – | -17,310 | -100.0% | -0.06% | – |
| HZN | Exit | Horizon Global Corp | $0 | – | -161,630 | -100.0% | -0.11% | – |
| NXEO | Exit | Nexeo Solutions Inc | $0 | – | -124,680 | -100.0% | -0.15% | – |
| MCRN | Exit | Milacron Holdings Corp | $0 | – | -347,070 | -100.0% | -0.68% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -495,795 | -100.0% | -0.87% | – |
| EGN | Exit | Energen Corp | $0 | – | -105,500 | -100.0% | -0.87% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -108,300 | -100.0% | -0.95% | – |
| CNNE | Exit | Cannae Holdings Inc | $0 | – | -479,649 | -100.0% | -0.96% | – |
| NAVG | Exit | Navigators Group Inc | $0 | – | -160,371 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-22
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.