$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 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABM | New | ABM Industries Inc | $10,266,000 | – | 319,723 | +100.0% | 1.42% | – |
| UFI | Buy | Unifi Inc | $9,838,000 | -18.7% | 430,746 | +0.8% | 1.36% | +17.2% |
| SYBT | Buy | Stock Yard Bancorp Inc | $9,616,000 | -9.2% | 293,183 | +0.5% | 1.33% | +30.9% |
| 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% |
| SEAS | Buy | Seaworld Entertainment Inc | $8,743,000 | +13.1% | 395,779 | +60.9% | 1.21% | +63.1% |
| SXI | Buy | Standex Int'l Corp | $8,128,000 | -28.0% | 120,990 | +11.8% | 1.12% | +3.9% |
| MLR | Buy | Miller Industries Inc | $7,568,000 | +14.0% | 280,283 | +13.6% | 1.05% | +64.5% |
| CMCO | Buy | Columbus McKinnon Corp | $7,320,000 | -18.6% | 242,881 | +6.8% | 1.01% | +17.4% |
| SCL | Buy | Stepan Co | $6,837,000 | -14.5% | 92,398 | +0.5% | 0.95% | +23.2% |
| BMCH | New | BMC Stock Holding Inc | $6,689,000 | – | 432,100 | +100.0% | 0.93% | – |
| 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% | – |
| CBSH | Buy | Commerce Bancshares Inc | $6,225,000 | -14.3% | 110,424 | +0.4% | 0.86% | +23.7% |
| 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% |
| CAC | Buy | Camden National Corp | $5,579,000 | -16.5% | 155,091 | +0.8% | 0.77% | +20.2% |
| 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% |
| AVY | Buy | Avery Dennison Corp | $5,179,000 | -16.0% | 57,658 | +1.4% | 0.72% | +21.1% |
| LOGM | New | Logmein Inc | $4,964,000 | – | 60,860 | +100.0% | 0.69% | – |
| 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% | – |
| BSET | Buy | Bassett Furniture Inds Inc | $4,562,000 | +34.5% | 227,650 | +42.6% | 0.63% | +93.6% |
| SWN | New | Southwestern Energy Company | $4,187,000 | – | 1,227,750 | +100.0% | 0.58% | – |
| LDL | New | Lydall Inc | $3,626,000 | – | 178,520 | +100.0% | 0.50% | – |
| 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% |
| HWCC | Buy | Houston Wire & Cable Company | $2,811,000 | -32.8% | 555,509 | +2.2% | 0.39% | -3.2% |
| TWIN | Buy | Twin Disc Inc | $2,276,000 | +24.0% | 154,290 | +93.7% | 0.32% | +79.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| IPI | Buy | Intrepid Potash Inc | $1,035,000 | +3.6% | 398,120 | +43.1% | 0.14% | +49.0% |
| 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% |
| 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% |
| AXAS | Buy | Abraxas Petroleum Corp | $607,000 | -43.9% | 557,280 | +20.0% | 0.08% | -19.2% |
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.