$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 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRI | Sell | Primerica Inc | $15,942,000 | -3.7% | 132,904 | -2.0% | 2.11% | -2.1% |
GLDD | Sell | Great Lakes Dredge & Dock Corp | $14,045,000 | -3.9% | 1,272,226 | -22.4% | 1.86% | -2.3% |
SEAS | Sell | Seaworld Entertainment Inc | $13,871,000 | +17.3% | 447,449 | -2.5% | 1.83% | +19.3% |
CMCO | Sell | Columbus McKinnon Corp | $12,435,000 | +18.4% | 296,281 | -3.1% | 1.64% | +20.4% |
MHO | Sell | M/I Homes Inc | $11,819,000 | +3.5% | 414,134 | -3.5% | 1.56% | +5.3% |
MGPI | Sell | MGP Ingredients Inc | $11,455,000 | -16.3% | 172,754 | -2.6% | 1.51% | -14.8% |
MDP | Sell | Meredith Corp | $11,443,000 | -9.8% | 207,820 | -9.5% | 1.51% | -8.4% |
BRSS | Sell | Global Brass & Copper Holdings | $10,682,000 | -15.6% | 244,270 | -33.6% | 1.41% | -14.2% |
ABM | Sell | ABM Industries Inc | $10,463,000 | -25.0% | 261,563 | -31.9% | 1.38% | -23.8% |
HCCI | Sell | Heritage Crystal Clean Inc | $10,432,000 | -12.4% | 396,490 | -8.6% | 1.38% | -10.9% |
KLIC | Sell | Kulicke & Soffa Industries Inc | $8,979,000 | -15.2% | 398,200 | -16.9% | 1.19% | -13.7% |
KELYA | Sell | Kelly Services Inc | $8,800,000 | -12.5% | 336,020 | -26.3% | 1.16% | -11.0% |
SYBT | Sell | Stock Yard Bancorp Inc | $8,753,000 | +4.6% | 242,133 | -2.2% | 1.16% | +6.3% |
GSBC | Sell | Great Southern Bancorp | $8,713,000 | +3.1% | 145,579 | -10.6% | 1.15% | +4.8% |
BMCH | Sell | BMC Stock Holding Inc | $8,649,000 | +5.2% | 407,970 | -12.3% | 1.14% | +6.9% |
MLR | Sell | Miller Industries Inc | $8,561,000 | -0.7% | 278,403 | -0.4% | 1.13% | +1.0% |
ALG | Sell | Alamo Group Incorporated | $8,480,000 | -2.5% | 84,855 | -2.5% | 1.12% | -0.9% |
CAC | Sell | Camden National Corp | $8,166,000 | +7.5% | 178,021 | -2.2% | 1.08% | +9.3% |
CHCO | Sell | City Holding Company | $7,984,000 | -2.5% | 104,697 | -2.6% | 1.06% | -0.8% |
CASY | Sell | Casey's General Store Inc | $7,699,000 | +14.4% | 49,354 | -5.5% | 1.02% | +16.5% |
EME | Sell | EMCOR Group Inc | $7,603,000 | +6.5% | 86,298 | -11.7% | 1.00% | +8.3% |
NBTB | Sell | NBT Bancorp Inc | $7,477,000 | -2.1% | 199,340 | -6.0% | 0.99% | -0.5% |
NCR | Sell | NCR Corp. | $7,457,000 | -2.9% | 239,783 | -14.8% | 0.99% | -1.2% |
MDC | Sell | MDC Holdings Inc | $7,352,000 | +12.3% | 224,278 | -0.4% | 0.97% | +14.2% |
RBC | Sell | Regal Beloit Corp | $7,332,000 | -11.3% | 89,735 | -11.1% | 0.97% | -9.8% |
BOH | Sell | Bank Of Hawaii Corp | $7,248,000 | +4.2% | 87,420 | -0.9% | 0.96% | +6.0% |
SSD | Sell | Simpson Manufacturing Co | $7,153,000 | +11.4% | 107,626 | -0.6% | 0.94% | +13.3% |
THFF | Sell | First Financial Corp | $7,103,000 | -15.3% | 176,869 | -11.4% | 0.94% | -13.9% |
OCFC | Sell | Oceanfirst Financial Corp | $7,043,000 | +0.5% | 283,423 | -2.7% | 0.93% | +2.2% |
CBU | Sell | Community Bank Systems Inc | $6,851,000 | -2.8% | 104,059 | -11.7% | 0.91% | -1.1% |
SCL | Sell | Stepan Co | $6,810,000 | -15.2% | 74,089 | -19.2% | 0.90% | -13.7% |
SAFM | Sell | Sanderson Farms Inc | $6,604,000 | -22.0% | 48,363 | -24.7% | 0.87% | -20.6% |
AWR | Sell | American States Water Company | $6,462,000 | +5.2% | 85,880 | -0.3% | 0.85% | +7.0% |
JWA | Sell | John Wiley & Sons Inc | $6,391,000 | -6.9% | 139,360 | -10.2% | 0.84% | -5.3% |
FFBC | Sell | First Financial BanCorp | $6,359,000 | -12.7% | 262,534 | -13.3% | 0.84% | -11.3% |
MLI | Sell | Mueller Industries Inc | $6,008,000 | -7.1% | 205,253 | -0.5% | 0.79% | -5.5% |
QEP | Sell | QEP Resources Inc | $5,930,000 | -9.1% | 820,190 | -2.1% | 0.78% | -7.5% |
MERC | Sell | Mercer Int'l Inc | $5,653,000 | -52.9% | 365,409 | -58.9% | 0.75% | -52.1% |
LKFN | Sell | Lakeland Financial Corp | $5,170,000 | -26.6% | 110,406 | -29.2% | 0.68% | -25.4% |
DLPH | Sell | Delphi Technologies PLC | $5,113,000 | +1.2% | 255,660 | -2.5% | 0.68% | +2.9% |
KE | Sell | Kimball Electronics Inc | $4,851,000 | +3.4% | 298,705 | -1.4% | 0.64% | +5.1% |
CBSH | Sell | Commerce Bancshares Inc | $4,717,000 | -15.9% | 79,066 | -18.1% | 0.62% | -14.5% |
ANDE | Sell | Andersons Inc | $4,637,000 | -52.9% | 170,227 | -44.3% | 0.61% | -52.1% |
TCBK | Sell | Trico Bancshares | $4,594,000 | -17.5% | 121,524 | -14.2% | 0.61% | -16.2% |
BMTC | Sell | Bryn Mawr Bank Corp | $4,232,000 | -30.5% | 113,400 | -32.8% | 0.56% | -29.4% |
HTLF | Sell | Heartland Financial USA Inc | $4,098,000 | +2.1% | 91,619 | -2.6% | 0.54% | +3.8% |
SBOW | Sell | Silverbow Resources Inc | $3,445,000 | -46.6% | 248,730 | -11.3% | 0.46% | -45.8% |
KBAL | Sell | Kimball International Inc | $3,388,000 | -30.0% | 194,403 | -43.2% | 0.45% | -28.8% |
SM | Sell | SM Energy Company | $3,374,000 | -30.2% | 269,450 | -2.6% | 0.45% | -29.1% |
GPORQ | Sell | Gulfport Energy Corp | $3,279,000 | -59.8% | 667,760 | -34.4% | 0.43% | -59.2% |
SWN | Sell | Southwestern Energy Company | $3,131,000 | -43.3% | 990,780 | -15.9% | 0.41% | -42.3% |
PNFP | Sell | Pinnacle Financial Partners In | $3,121,000 | +2.3% | 54,291 | -2.6% | 0.41% | +4.3% |
SLGN | Sell | Silgan Holdings Inc | $2,918,000 | -68.4% | 95,350 | -69.4% | 0.39% | -67.9% |
TWIN | Sell | Twin Disc Inc | $2,698,000 | -12.6% | 178,687 | -3.6% | 0.36% | -11.0% |
RLGT | Sell | Radiant Logistics Inc | $1,374,000 | -13.4% | 223,830 | -11.1% | 0.18% | -11.7% |
MTRN | Sell | Materion Corp | $1,244,000 | -2.4% | 18,350 | -17.9% | 0.16% | -1.2% |
ENFC | Sell | Entegra Financial Corp | $1,077,000 | -21.8% | 35,753 | -41.7% | 0.14% | -20.7% |
NES | Sell | Nuverra Environmental Solution | $41,000 | -94.4% | 10,088 | -87.7% | 0.01% | -94.7% |
RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -29,200 | -100.0% | -0.05% | – |
TITN | Exit | Titan Machinery Inc | $0 | – | -37,550 | -100.0% | -0.08% | – |
SCOO | Exit | School Specialty Inc | $0 | – | -142,572 | -100.0% | -0.12% | – |
CAI | Exit | CAI International Inc | $0 | – | -43,540 | -100.0% | -0.13% | – |
NPTN | Exit | Neophotonics Corp | $0 | – | -169,680 | -100.0% | -0.14% | – |
AP | Exit | Ampco Pittsburgh Corp | $0 | – | -358,350 | -100.0% | -0.15% | – |
TGI | Exit | Triumph Group Inc | $0 | – | -126,180 | -100.0% | -0.31% | – |
KALU | Exit | Kaiser Aluminum Corp | $0 | – | -34,670 | -100.0% | -0.47% | – |
NPO | Exit | Enpro Industries Inc | $0 | – | -58,290 | -100.0% | -0.49% | – |
AVY | Exit | Avery Dennison Corp | $0 | – | -41,378 | -100.0% | -0.61% | – |
ATR | Exit | Aptar Group Inc | $0 | – | -57,522 | -100.0% | -0.80% | – |
AFG | Exit | American Financial Group Inc | $0 | – | -63,839 | -100.0% | -0.80% | – |
SBSI | Exit | Southside Bancshares Inc | $0 | – | -227,038 | -100.0% | -0.98% | – |
SXI | Exit | Standex Int'l Corp | $0 | – | -104,900 | -100.0% | -1.00% | – |
TRTN | Exit | Triton International Ltd | $0 | – | -251,720 | -100.0% | -1.02% | – |
EFII | Exit | Electronics For Imaging Inc | $0 | – | -529,271 | -100.0% | -1.85% | – |
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.