$769 Million is the total value of Walthausen & Co., LLC's 137 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGRC | Sell | McGrath Rentcorp | $16,792,000 | +7.1% | 296,842 | -2.5% | 2.18% | +0.6% |
| PRI | Sell | Primerica Inc | $16,562,000 | +7.0% | 135,584 | -14.4% | 2.15% | +0.5% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $14,616,000 | +10.8% | 1,640,356 | -17.7% | 1.90% | +4.1% |
| DAR | Sell | Darling Ingredients Inc | $14,328,000 | -20.4% | 661,822 | -29.3% | 1.86% | -25.3% |
| EFII | Buy | Electronics For Imaging Inc | $14,237,000 | +10.0% | 529,271 | +1.5% | 1.85% | +3.3% |
| ABM | Buy | ABM Industries Inc | $13,958,000 | +36.0% | 383,983 | +20.1% | 1.81% | +27.7% |
| MGPI | Buy | MGP Ingredients Inc | $13,684,000 | +80.4% | 177,374 | +33.4% | 1.78% | +69.3% |
| LNDC | Buy | Landec Corporation | $13,224,000 | +53.3% | 1,076,900 | +47.8% | 1.72% | +44.0% |
| MDP | Buy | Meredith Corp | $12,693,000 | +98.7% | 229,700 | +86.8% | 1.65% | +86.7% |
| BRSS | Buy | Global Brass & Copper Holdings | $12,663,000 | +38.0% | 367,690 | +0.8% | 1.65% | +29.6% |
| MERC | Sell | Mercer Int'l Inc | $12,007,000 | +28.5% | 888,729 | -0.7% | 1.56% | +20.6% |
| VSH | Sell | Vishay Intertechnology Inc | $11,989,000 | -9.1% | 649,082 | -11.3% | 1.56% | -14.6% |
| HCCI | Buy | Heritage Crystal Clean Inc | $11,906,000 | +20.8% | 433,750 | +1.3% | 1.55% | +13.4% |
| SEAS | Buy | Seaworld Entertainment Inc | $11,821,000 | +35.2% | 458,899 | +15.9% | 1.54% | +26.9% |
| MHO | Sell | M/I Homes Inc | $11,418,000 | +11.7% | 428,944 | -11.8% | 1.48% | +4.9% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $10,591,000 | +10.3% | 479,010 | +1.1% | 1.38% | +3.5% |
| CMCO | Buy | Columbus McKinnon Corp | $10,506,000 | +43.5% | 305,841 | +25.9% | 1.36% | +34.7% |
| PLAY | New | Dave & Buster's Entertainment | $10,097,000 | – | 202,470 | +100.0% | 1.31% | – |
| KELYA | Buy | Kelly Services Inc | $10,056,000 | +8.8% | 455,830 | +1.0% | 1.31% | +2.1% |
| ANDE | Sell | Andersons Inc | $9,848,000 | -8.0% | 305,547 | -14.6% | 1.28% | -13.6% |
| SRI | Sell | Stoneridge Inc | $9,266,000 | +0.3% | 321,080 | -14.3% | 1.20% | -5.9% |
| SLGN | Sell | Silgan Holdings Inc | $9,246,000 | +8.7% | 312,040 | -13.3% | 1.20% | +2.1% |
| AMOT | Buy | Allied Motion Technologies Inc | $8,953,000 | -10.5% | 260,417 | +16.3% | 1.16% | -16.0% |
| ALG | Buy | Alamo Group Incorporated | $8,701,000 | +193.5% | 87,065 | +127.0% | 1.13% | +175.9% |
| MLR | Sell | Miller Industries Inc | $8,625,000 | +14.0% | 279,593 | -0.2% | 1.12% | +7.0% |
| SAFM | Sell | Sanderson Farms Inc | $8,467,000 | +23.2% | 64,223 | -7.2% | 1.10% | +15.7% |
| GSBC | Sell | Great Southern Bancorp | $8,453,000 | -7.0% | 162,879 | -17.5% | 1.10% | -12.6% |
| THFF | Buy | First Financial Corp | $8,387,000 | +43.8% | 199,699 | +37.5% | 1.09% | +35.1% |
| SYBT | Sell | Stock Yard Bancorp Inc | $8,372,000 | -12.9% | 247,633 | -15.5% | 1.09% | -18.3% |
| RBC | Sell | Regal Beloit Corp | $8,262,000 | +16.0% | 100,915 | -0.7% | 1.07% | +8.9% |
| BMCH | Buy | BMC Stock Holding Inc | $8,222,000 | +22.9% | 465,300 | +7.7% | 1.07% | +15.4% |
| CHCO | Sell | City Holding Company | $8,187,000 | -6.6% | 107,457 | -17.1% | 1.06% | -12.3% |
| GPORQ | Buy | Gulfport Energy Corp | $8,158,000 | +23.9% | 1,017,220 | +1.2% | 1.06% | +16.4% |
| SCL | Sell | Stepan Co | $8,028,000 | +17.4% | 91,728 | -0.7% | 1.04% | +10.3% |
| TRTN | Sell | Triton International Ltd | $7,828,000 | -22.2% | 251,720 | -22.3% | 1.02% | -27.0% |
| OSK | Sell | Oshkosh Corporation | $7,713,000 | +19.0% | 102,664 | -2.9% | 1.00% | +11.7% |
| SXI | Sell | Standex Int'l Corp | $7,700,000 | -5.3% | 104,900 | -13.3% | 1.00% | -11.0% |
| NCR | Buy | NCR Corp. | $7,677,000 | +45.7% | 281,323 | +23.2% | 1.00% | +36.9% |
| NBTB | Buy | NBT Bancorp Inc | $7,638,000 | +21.6% | 212,120 | +16.8% | 0.99% | +14.1% |
| QUAD | Buy | Quad/Graphics Inc | $7,616,000 | -2.1% | 639,990 | +1.4% | 0.99% | -8.1% |
| CAC | Buy | Camden National Corp | $7,595,000 | +36.1% | 182,041 | +17.4% | 0.99% | +27.8% |
| SBSI | Sell | Southside Bancshares Inc | $7,544,000 | -23.2% | 227,038 | -26.6% | 0.98% | -27.9% |
| PACW | Buy | Pacwest Bancorp | $7,521,000 | +53.4% | 199,970 | +35.7% | 0.98% | +43.9% |
| FFBC | Buy | First Financial BanCorp | $7,285,000 | +27.7% | 302,804 | +25.9% | 0.95% | +19.9% |
| EME | Sell | EMCOR Group Inc | $7,141,000 | +18.6% | 97,718 | -3.1% | 0.93% | +11.4% |
| LKFN | Sell | Lakeland Financial Corp | $7,047,000 | -4.2% | 155,836 | -14.9% | 0.92% | -10.0% |
| CBU | Sell | Community Bank Systems Inc | $7,047,000 | -20.3% | 117,894 | -22.2% | 0.92% | -25.1% |
| MOGA | Buy | Moog Inc | $7,031,000 | +14.8% | 80,858 | +2.3% | 0.91% | +7.8% |
| OCFC | Sell | Oceanfirst Financial Corp | $7,007,000 | -4.8% | 291,213 | -11.0% | 0.91% | -10.6% |
| BOH | Buy | Bank Of Hawaii Corp | $6,959,000 | +31.8% | 88,230 | +12.5% | 0.90% | +23.7% |
| GVA | Buy | Granite Construction Inc | $6,941,000 | +22.7% | 160,859 | +14.6% | 0.90% | +15.2% |
| JWA | Buy | John Wiley & Sons Inc | $6,865,000 | +62.6% | 155,250 | +72.7% | 0.89% | +52.7% |
| CASY | Buy | Casey's General Store Inc | $6,727,000 | +13.4% | 52,244 | +12.9% | 0.87% | +6.5% |
| CVBF | Buy | CVB Financial Corp | $6,686,000 | +6.5% | 317,616 | +2.4% | 0.87% | 0.0% |
| EHC | Buy | Encompass Health Corporation | $6,641,000 | +61.6% | 113,710 | +70.8% | 0.86% | +51.7% |
| MDC | Buy | MDC Holdings Inc | $6,547,000 | +13.3% | 225,278 | +9.6% | 0.85% | +6.4% |
| QEP | Buy | QEP Resources Inc | $6,525,000 | +39.7% | 837,590 | +1.0% | 0.85% | +31.1% |
| MLI | Sell | Mueller Industries Inc | $6,464,000 | +26.7% | 206,263 | -5.6% | 0.84% | +19.0% |
| SBOW | Buy | Silverbow Resources Inc | $6,452,000 | +27.2% | 280,527 | +30.8% | 0.84% | +19.5% |
| SSD | Buy | Simpson Manufacturing Co | $6,420,000 | +28.6% | 108,326 | +17.4% | 0.83% | +20.7% |
| MTSC | New | MTS Systems Corp | $6,279,000 | – | 115,300 | +100.0% | 0.82% | – |
| AMSF | Buy | Amerisafe Inc | $6,184,000 | +6.7% | 104,114 | +1.9% | 0.80% | +0.2% |
| AFG | Buy | American Financial Group Inc | $6,142,000 | +14.0% | 63,839 | +7.3% | 0.80% | +7.0% |
| AWR | Sell | American States Water Company | $6,141,000 | +6.3% | 86,130 | -0.0% | 0.80% | -0.1% |
| ATR | Buy | Aptar Group Inc | $6,120,000 | +15.7% | 57,522 | +2.3% | 0.80% | +8.6% |
| BMTC | Sell | Bryn Mawr Bank Corp | $6,093,000 | -7.6% | 168,630 | -12.0% | 0.79% | -13.2% |
| WYND | New | Wyndham Destinations Inc | $6,014,000 | – | 148,540 | +100.0% | 0.78% | – |
| GATX | Sell | GATX Corp | $5,788,000 | -4.3% | 75,788 | -11.2% | 0.75% | -10.2% |
| COLB | Buy | Columbia Banking Systems Inc | $5,687,000 | +19.0% | 173,960 | +32.1% | 0.74% | +11.6% |
| CBSH | Sell | Commerce Bancshares Inc | $5,607,000 | -9.9% | 96,566 | -12.5% | 0.73% | -15.4% |
| TCBK | Sell | Trico Bancshares | $5,568,000 | -18.5% | 141,714 | -29.9% | 0.72% | -23.5% |
| SWN | Sell | Southwestern Energy Company | $5,524,000 | +31.9% | 1,177,790 | -4.1% | 0.72% | +23.8% |
| ITT | Sell | ITT Corporation | $5,143,000 | -6.8% | 88,665 | -22.5% | 0.67% | -12.6% |
| ATKR | Buy | Atkore International Group Inc | $5,092,000 | +10.0% | 236,487 | +1.3% | 0.66% | +3.3% |
| DLPH | New | Delphi Technologies PLC | $5,052,000 | – | 262,310 | +100.0% | 0.66% | – |
| HUBG | Sell | Hub Group Inc | $4,975,000 | -5.5% | 121,778 | -14.3% | 0.65% | -11.2% |
| SM | Sell | SM Energy Company | $4,837,000 | -30.7% | 276,540 | -38.7% | 0.63% | -35.0% |
| KBAL | Sell | Kimball International Inc | $4,841,000 | -6.1% | 342,333 | -5.8% | 0.63% | -11.9% |
| KE | Sell | Kimball Electronics Inc | $4,692,000 | -0.4% | 302,885 | -0.4% | 0.61% | -6.4% |
| AVY | Sell | Avery Dennison Corp | $4,676,000 | -9.7% | 41,378 | -28.2% | 0.61% | -15.2% |
| CPE | Buy | Callon Petroleum Company | $4,484,000 | +39.9% | 593,898 | +20.2% | 0.58% | +31.3% |
| WLL | Buy | Whiting Petroleum Corp | $4,476,000 | +64.1% | 171,231 | +42.4% | 0.58% | +54.0% |
| ESNT | New | Essent Group Limited | $4,170,000 | – | 95,980 | +100.0% | 0.54% | – |
| LDL | Sell | Lydall Inc | $4,128,000 | +13.8% | 175,970 | -1.4% | 0.54% | +7.0% |
| HTLF | Sell | Heartland Financial USA Inc | $4,013,000 | -18.8% | 94,099 | -16.3% | 0.52% | -23.7% |
| NPO | Sell | Enpro Industries Inc | $3,757,000 | -29.2% | 58,290 | -33.9% | 0.49% | -33.5% |
| HWCC | Buy | Houston Wire & Cable Company | $3,720,000 | +32.3% | 587,671 | +5.8% | 0.48% | +24.2% |
| KALU | Sell | Kaiser Aluminum Corp | $3,631,000 | -45.8% | 34,670 | -53.8% | 0.47% | -49.1% |
| AT | Buy | Atlantic Power Corp. | $3,440,000 | +17.6% | 1,365,000 | +1.3% | 0.45% | +10.4% |
| TWIN | Buy | Twin Disc Inc | $3,086,000 | +35.6% | 185,347 | +20.1% | 0.40% | +27.3% |
| PNFP | Sell | Pinnacle Financial Partners In | $3,050,000 | -16.0% | 55,757 | -29.2% | 0.40% | -21.3% |
| SBH | New | Sally Beauty Holdings Inc | $2,663,000 | – | 144,640 | +100.0% | 0.35% | – |
| TGI | Sell | Triumph Group Inc | $2,405,000 | -69.5% | 126,180 | -81.6% | 0.31% | -71.3% |
| STRL | Sell | Sterling Construction Company | $2,060,000 | +13.7% | 164,500 | -1.1% | 0.27% | +6.8% |
| NMIH | New | NMI Holdings Inc | $1,908,000 | – | 73,762 | +100.0% | 0.25% | – |
| RAIL | Sell | Freightcar America Inc | $1,752,000 | -31.3% | 284,490 | -25.4% | 0.23% | -35.4% |
| CSS | Sell | CSS Industries Inc | $1,709,000 | -42.0% | 285,283 | -13.1% | 0.22% | -45.6% |
| NWPX | Northwest Pipe Company | $1,676,000 | +3.1% | 69,820 | 0.0% | 0.22% | -3.1% | |
| CRDA | Crawford and Company CL A | $1,595,000 | +3.8% | 172,655 | 0.0% | 0.21% | -2.8% | |
| RLGT | Buy | Radiant Logistics Inc | $1,586,000 | +53.5% | 251,750 | +3.6% | 0.21% | +44.1% |
| CVCY | Buy | Central Valley Community Banco | $1,536,000 | +21.2% | 78,546 | +17.0% | 0.20% | +14.3% |
| IPI | Buy | Intrepid Potash Inc | $1,514,000 | +46.3% | 399,370 | +0.3% | 0.20% | +37.8% |
| RDI | Reading International Inc | $1,512,000 | +9.8% | 94,730 | 0.0% | 0.20% | +3.1% | |
| HIBB | Sell | Hibbett Sports inc | $1,511,000 | +45.6% | 66,230 | -8.8% | 0.20% | +36.1% |
| HZO | Buy | Marinemax Inc | $1,507,000 | +30.8% | 78,670 | +25.0% | 0.20% | +23.3% |
| BELFB | New | Bel Fuse Inc | $1,401,000 | – | 55,415 | +100.0% | 0.18% | – |
| NRIM | Sell | Northrim BanCorp Inc | $1,390,000 | +3.2% | 40,391 | -1.5% | 0.18% | -2.7% |
| BSRR | New | Sierra Bancorp | $1,387,000 | – | 57,080 | +100.0% | 0.18% | – |
| ENFC | Sell | Entegra Financial Corp | $1,378,000 | +6.5% | 61,360 | -1.6% | 0.18% | 0.0% |
| AROW | Arrow Financial Corp | $1,370,000 | +2.7% | 41,652 | 0.0% | 0.18% | -3.8% | |
| SPWH | Sell | Sportmans Warehouse Holdings I | $1,361,000 | +7.5% | 283,020 | -2.1% | 0.18% | +1.1% |
| TISI | Sell | Team Inc | $1,316,000 | +16.7% | 75,220 | -2.3% | 0.17% | +9.6% |
| BCML | New | Baycom Corp. | $1,302,000 | – | 57,520 | +100.0% | 0.17% | – |
| OLBK | Sell | Old Line Bancshares Inc | $1,280,000 | -6.4% | 51,330 | -1.2% | 0.17% | -12.2% |
| MTRN | Materion Corp | $1,275,000 | +26.9% | 22,340 | 0.0% | 0.17% | +19.4% | |
| FISI | Financial Institutions Inc | $1,220,000 | +5.7% | 44,890 | 0.0% | 0.16% | -0.6% | |
| IEC | Sell | IEC Electronics Corp | $1,217,000 | -20.1% | 177,620 | -33.3% | 0.16% | -25.1% |
| GDP | Goodrich Petroleum Corp | $1,192,000 | +0.8% | 87,650 | 0.0% | 0.16% | -5.5% | |
| CUTR | Cutera Inc | $1,193,000 | +3.7% | 67,560 | 0.0% | 0.16% | -2.5% | |
| AP | Sell | Ampco Pittsburgh Corp | $1,183,000 | -10.2% | 358,350 | -15.7% | 0.15% | -15.4% |
| TBK | Buy | Triumph Bancorp Inc | $1,179,000 | +10.9% | 40,130 | +12.1% | 0.15% | +4.1% |
| USAP | Buy | Universal Stainless & Alloy Pr | $1,138,000 | +9.3% | 68,670 | +6.9% | 0.15% | +2.8% |
| AXAS | Buy | Abraxas Petroleum Corp | $1,132,000 | +86.5% | 905,510 | +62.5% | 0.15% | +75.0% |
| ICD | Buy | Independence Contract Drilling | $1,084,000 | +9.6% | 391,191 | +23.4% | 0.14% | +2.9% |
| WLMS | Williams Industrial Services G | $1,071,000 | +1.7% | 450,000 | 0.0% | 0.14% | -4.8% | |
| NPTN | Buy | Neophotonics Corp | $1,067,000 | +21.5% | 169,680 | +25.2% | 0.14% | +13.9% |
| GHM | Buy | Graham Corp | $1,045,000 | -8.7% | 53,260 | +6.4% | 0.14% | -13.9% |
| SONA | Sell | Southern National Bancorp Of V | $1,046,000 | +8.4% | 71,430 | -2.1% | 0.14% | +1.5% |
| ORN | Buy | Orion Group Holdings Inc | $1,046,000 | -27.6% | 358,140 | +6.3% | 0.14% | -32.0% |
| UEIC | New | Universal Electronics Inc | $1,031,000 | – | 27,763 | +100.0% | 0.13% | – |
| CAI | Sell | CAI International Inc | $1,010,000 | -15.3% | 43,540 | -15.1% | 0.13% | -20.6% |
| SCOO | Sell | School Specialty Inc | $891,000 | -51.6% | 142,572 | -45.0% | 0.12% | -54.5% |
| FMNB | New | Farmers National Banc Corp | $749,000 | – | 54,280 | +100.0% | 0.10% | – |
| NES | Sell | Nuverra Environmental Solution | $729,000 | -18.2% | 81,950 | -24.6% | 0.10% | -22.8% |
| TITN | Sell | Titan Machinery Inc | $584,000 | -40.8% | 37,550 | -50.0% | 0.08% | -44.5% |
| MFNC | New | Mackinac Financial Corp. | $470,000 | – | 29,891 | +100.0% | 0.06% | – |
| RYAM | Sell | Rayonier Advanced Materials In | $396,000 | -93.6% | 29,200 | -95.0% | 0.05% | -94.1% |
| NEO | Exit | Neogenomics Inc | $0 | – | -77,810 | -100.0% | -0.14% | – |
| HKRSQ | Exit | Halcon Resources Corp | $0 | – | -1,118,590 | -100.0% | -0.26% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -140,120 | -100.0% | -0.31% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -179,204 | -100.0% | -0.35% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -184,762 | -100.0% | -0.39% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -65,280 | -100.0% | -0.40% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -186,450 | -100.0% | -0.41% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -454,256 | -100.0% | -0.41% | – |
| BSET | Exit | Bassett Furniture Inds Inc | $0 | – | -227,650 | -100.0% | -0.63% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -531,520 | -100.0% | -0.67% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -60,860 | -100.0% | -0.69% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -261,656 | -100.0% | -0.70% | – |
| TILE | Exit | Interface Inc | $0 | – | -465,100 | -100.0% | -0.92% | – |
| UFI | Exit | Unifi Inc | $0 | – | -430,746 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.