$757 Million is the total value of Walthausen & Co., LLC's 137 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGRC | Buy | McGrath Rentcorp | $19,200,000 | +14.3% | 308,922 | +4.1% | 2.54% | +16.3% |
| VSH | Buy | Vishay Intertechnology Inc | $13,956,000 | +16.4% | 844,767 | +30.1% | 1.84% | +18.4% |
| DAR | Buy | Darling Ingredients Inc | $13,774,000 | -3.9% | 692,492 | +4.6% | 1.82% | -2.2% |
| SRI | Buy | Stoneridge Inc | $12,028,000 | +29.8% | 381,250 | +18.7% | 1.59% | +32.1% |
| PLAY | Buy | Dave & Buster's Entertainment | $11,865,000 | +17.5% | 293,180 | +44.8% | 1.57% | +19.5% |
| LNDC | Buy | Landec Corporation | $10,902,000 | -17.6% | 1,163,450 | +8.0% | 1.44% | -16.2% |
| AMOT | Buy | Allied Motion Technologies Inc | $10,050,000 | +12.3% | 265,177 | +1.8% | 1.33% | +14.1% |
| OSK | Buy | Oshkosh Corporation | $8,954,000 | +16.1% | 107,249 | +4.5% | 1.18% | +18.1% |
| GVA | Buy | Granite Construction Inc | $8,404,000 | +21.1% | 174,439 | +8.4% | 1.11% | +23.2% |
| PACW | Buy | Pacwest Bancorp | $8,314,000 | +10.5% | 214,120 | +7.1% | 1.10% | +12.5% |
| DY | New | Dycom Industries Inc | $8,294,000 | – | 140,880 | +100.0% | 1.10% | – |
| INT | New | World Fuel Services Corp | $8,137,000 | – | 226,280 | +100.0% | 1.08% | – |
| MDRX | New | Allscripts Healthcare Solution | $7,950,000 | – | 683,570 | +100.0% | 1.05% | – |
| EHC | Buy | Encompass Health Corporation | $7,912,000 | +19.1% | 124,870 | +9.8% | 1.05% | +21.2% |
| SBH | Buy | Sally Beauty Holdings Inc | $7,913,000 | +197.1% | 593,180 | +310.1% | 1.05% | +202.3% |
| MTSC | Buy | MTS Systems Corp | $7,665,000 | +22.1% | 130,960 | +13.6% | 1.01% | +24.1% |
| WYND | Buy | Wyndham Destinations Inc | $7,494,000 | +24.6% | 170,715 | +14.9% | 0.99% | +26.7% |
| COLB | Buy | Columbia Banking Systems Inc | $7,449,000 | +31.0% | 205,880 | +18.3% | 0.98% | +33.3% |
| AMSF | Buy | Amerisafe Inc | $7,253,000 | +17.3% | 113,734 | +9.2% | 0.96% | +19.3% |
| CVBF | Buy | CVB Financial Corp | $7,155,000 | +7.0% | 340,236 | +7.1% | 0.95% | +8.9% |
| FBNC | New | First Bancorp N.C. | $6,597,000 | – | 181,150 | +100.0% | 0.87% | – |
| ITT | Buy | ITT Corporation | $6,344,000 | +23.4% | 96,885 | +9.3% | 0.84% | +25.6% |
| ESNT | Buy | Essent Group Limited | $6,329,000 | +51.8% | 134,690 | +40.3% | 0.84% | +54.4% |
| ATKR | Buy | Atkore International Group Inc | $6,287,000 | +23.5% | 243,027 | +2.8% | 0.83% | +25.5% |
| QUAD | Buy | Quad/Graphics Inc | $5,985,000 | -21.4% | 756,613 | +18.2% | 0.79% | -20.1% |
| NMIH | Buy | NMI Holdings Inc | $5,948,000 | +211.7% | 209,497 | +184.0% | 0.79% | +216.9% |
| HUBG | Buy | Hub Group Inc | $5,892,000 | +18.4% | 140,358 | +15.3% | 0.78% | +20.4% |
| UEIC | Buy | Universal Electronics Inc | $5,818,000 | +464.3% | 141,840 | +410.9% | 0.77% | +473.9% |
| FAF | New | First American Financial Corp | $5,760,000 | – | 107,260 | +100.0% | 0.76% | – |
| AIR | New | AAR Corp | $5,590,000 | – | 151,940 | +100.0% | 0.74% | – |
| MINI | New | Mobile Mini Inc | $5,594,000 | – | 183,820 | +100.0% | 0.74% | – |
| LDL | Buy | Lydall Inc | $5,311,000 | +28.7% | 262,920 | +49.4% | 0.70% | +30.7% |
| STC | New | Stewart Information Services C | $4,747,000 | – | 117,250 | +100.0% | 0.63% | – |
| CVCO | New | Cavco Industries Inc | $4,140,000 | – | 26,280 | +100.0% | 0.55% | – |
| PVAC | New | Penn Virginia Corp. | $4,018,000 | – | 130,980 | +100.0% | 0.53% | – |
| AT | Buy | Atlantic Power Corp. | $3,771,000 | +9.6% | 1,558,290 | +14.2% | 0.50% | +11.4% |
| HWCC | Buy | Houston Wire & Cable Company | $3,199,000 | -14.0% | 610,549 | +3.9% | 0.42% | -12.4% |
| HAYN | New | Haynes International Inc | $2,822,000 | – | 88,720 | +100.0% | 0.37% | – |
| STRL | Buy | Sterling Construction Company | $2,508,000 | +21.7% | 186,890 | +13.6% | 0.33% | +23.5% |
| RAIL | Buy | Freightcar America Inc | $2,461,000 | +40.5% | 419,230 | +47.4% | 0.32% | +42.5% |
| ORN | Buy | Orion Group Holdings Inc | $1,969,000 | +88.2% | 734,623 | +105.1% | 0.26% | +91.2% |
| RDI | Buy | Reading International Inc | $1,655,000 | +9.5% | 127,480 | +34.6% | 0.22% | +11.2% |
| CSS | Buy | CSS Industries Inc | $1,563,000 | -8.5% | 320,273 | +12.3% | 0.21% | -6.8% |
| CUTR | Buy | Cutera Inc | $1,477,000 | +23.8% | 71,060 | +5.2% | 0.20% | +25.8% |
| IPI | Buy | Intrepid Potash Inc | $1,411,000 | -6.8% | 420,060 | +5.2% | 0.19% | -5.6% |
| GHM | Buy | Graham Corp | $1,356,000 | +29.8% | 67,090 | +26.0% | 0.18% | +31.6% |
| TBK | Buy | Triumph Bancorp Inc | $1,352,000 | +14.7% | 46,550 | +16.0% | 0.18% | +17.0% |
| IEC | Buy | IEC Electronics Corp | $1,301,000 | +6.9% | 207,110 | +16.6% | 0.17% | +8.9% |
| VPG | New | Vishay Precision Group Inc | $1,257,000 | – | 30,949 | +100.0% | 0.17% | – |
| USAP | Buy | Universal Stainless & Alloy Pr | $1,239,000 | +8.9% | 77,440 | +12.8% | 0.16% | +10.8% |
| HIBB | Buy | Hibbett Sports Inc | $1,222,000 | -19.1% | 67,170 | +1.4% | 0.16% | -17.3% |
| FMNB | Buy | Farmers National Banc Corp | $1,222,000 | +63.2% | 82,390 | +51.8% | 0.16% | +67.0% |
| BELFB | Buy | Bel Fuse Inc | $1,160,000 | -17.2% | 67,535 | +21.9% | 0.15% | -15.9% |
| SPWH | Buy | Sportmans Warehouse Holdings I | $1,131,000 | -16.9% | 299,140 | +5.7% | 0.15% | -15.8% |
| PLAB | New | Photonics Inc | $1,121,000 | – | 136,757 | +100.0% | 0.15% | – |
| ICD | Buy | Independence Contract Drilling | $1,089,000 | +0.5% | 689,261 | +76.2% | 0.14% | +2.1% |
| CTRN | New | Citi Trends Inc | $1,050,000 | – | 71,830 | +100.0% | 0.14% | – |
| MFNC | Buy | Mackinac Financial Corp. | $899,000 | +91.3% | 56,900 | +90.4% | 0.12% | +95.1% |
| ITIC | New | Investors Title Company | $894,000 | – | 5,352 | +100.0% | 0.12% | – |
| NODK | New | NI Holdings Inc | $714,000 | – | 40,550 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.