$722 Million is the total value of Walthausen & Co., LLC's 137 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGRC | Sell | McGrath Rentcorp | $19,545,000 | +1.8% | 280,865 | -9.1% | 2.71% | +6.7% |
| DAR | Buy | Darling Ingredients Inc | $16,479,000 | +19.6% | 861,422 | +24.4% | 2.28% | +25.4% |
| PRI | Sell | Primerica Inc | $15,407,000 | -3.4% | 121,094 | -8.9% | 2.13% | +1.3% |
| VSH | Sell | Vishay Intertechnology Inc | $13,940,000 | -0.1% | 823,367 | -2.5% | 1.93% | +4.7% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $13,130,000 | -6.5% | 1,256,477 | -1.2% | 1.82% | -2.0% |
| LNDC | Landec Corporation | $12,647,000 | +16.0% | 1,163,450 | 0.0% | 1.75% | +21.6% | |
| MHO | Sell | M/I Homes Inc | $12,348,000 | +4.5% | 327,974 | -20.8% | 1.71% | +9.5% |
| SRI | Sell | Stoneridge Inc | $11,411,000 | -5.1% | 368,460 | -3.4% | 1.58% | -0.6% |
| STC | Buy | Stewart Information Services C | $11,066,000 | +133.1% | 285,290 | +143.3% | 1.53% | +144.5% |
| CMCO | Columbus McKinnon Corp | $10,794,000 | -13.2% | 296,281 | 0.0% | 1.50% | -9.1% | |
| HCCI | Heritage Crystal Clean Inc | $10,507,000 | +0.7% | 396,490 | 0.0% | 1.46% | +5.5% | |
| SEAS | Sell | Seaworld Entertainment Inc | $10,282,000 | -25.9% | 390,669 | -12.7% | 1.42% | -22.3% |
| AIR | Buy | AAR Corp | $9,951,000 | +78.0% | 241,460 | +58.9% | 1.38% | +86.5% |
| INT | Buy | World Fuel Services Corp | $9,696,000 | +19.2% | 242,760 | +7.3% | 1.34% | +24.9% |
| MDC | Sell | MDC Holdings Inc | $9,645,000 | +31.2% | 223,788 | -0.2% | 1.34% | +37.4% |
| MLR | Buy | Miller Industries Inc | $9,523,000 | +11.2% | 285,983 | +2.7% | 1.32% | +16.5% |
| AMOT | Buy | Allied Motion Technologies Inc | $9,526,000 | -5.2% | 269,787 | +1.7% | 1.32% | -0.7% |
| ABM | ABM Industries Inc | $9,500,000 | -9.2% | 261,563 | 0.0% | 1.32% | -4.8% | |
| KLIC | Kulicke & Soffa Industries Inc | $9,350,000 | +4.1% | 398,200 | 0.0% | 1.30% | +9.1% | |
| WYND | Buy | Wyndham Destinations Inc | $9,144,000 | +22.0% | 198,695 | +16.4% | 1.27% | +27.9% |
| MINI | Buy | Mobile Mini Inc | $8,970,000 | +60.4% | 243,350 | +32.4% | 1.24% | +68.1% |
| EHC | Buy | Encompass Health Corporation | $8,404,000 | +6.2% | 132,810 | +6.4% | 1.16% | +11.3% |
| OCFC | Buy | Oceanfirst Financial Corp | $8,335,000 | +18.3% | 353,193 | +24.6% | 1.16% | +24.1% |
| GSBC | Great Southern Bancorp | $8,291,000 | -4.8% | 145,579 | 0.0% | 1.15% | -0.3% | |
| PACW | Buy | Pacwest Bancorp | $8,185,000 | -1.6% | 225,230 | +5.2% | 1.13% | +3.2% |
| BMCH | Sell | BMC Stock Holding Inc | $8,160,000 | -5.7% | 311,680 | -23.6% | 1.13% | -1.1% |
| KELYA | Kelly Services Inc | $8,138,000 | -7.5% | 336,020 | 0.0% | 1.13% | -3.1% | |
| OSK | Oshkosh Corporation | $8,129,000 | -9.2% | 107,249 | 0.0% | 1.13% | -4.8% | |
| NCR | Buy | NCR Corp. | $8,004,000 | +7.3% | 253,623 | +5.8% | 1.11% | +12.5% |
| LDL | Buy | Lydall Inc | $7,913,000 | +49.0% | 317,670 | +20.8% | 1.10% | +56.1% |
| EME | Buy | EMCOR Group Inc | $7,883,000 | +3.7% | 91,538 | +6.1% | 1.09% | +8.7% |
| MDRX | Buy | Allscripts Healthcare Solution | $7,810,000 | -1.8% | 711,310 | +4.1% | 1.08% | +2.9% |
| COLB | Buy | Columbia Banking Systems Inc | $7,773,000 | +4.3% | 210,660 | +2.3% | 1.08% | +9.3% |
| CVCO | Buy | Cavco Industries Inc | $7,734,000 | +86.8% | 40,260 | +53.2% | 1.07% | +95.8% |
| CAC | Camden National Corp | $7,712,000 | -5.6% | 178,021 | 0.0% | 1.07% | -1.0% | |
| AWR | Sell | American States Water Company | $7,690,000 | +19.0% | 85,580 | -0.3% | 1.06% | +24.7% |
| THFF | First Financial Corp | $7,688,000 | +8.2% | 176,869 | 0.0% | 1.06% | +13.4% | |
| ESNT | Buy | Essent Group Limited | $7,630,000 | +20.6% | 160,050 | +18.8% | 1.06% | +26.3% |
| SYBT | Sell | Stock Yard Bancorp Inc | $7,545,000 | -13.8% | 205,653 | -15.1% | 1.04% | -9.7% |
| MOGA | Buy | Moog Inc | $7,516,000 | -0.7% | 92,648 | +14.6% | 1.04% | +4.1% |
| AMSF | Amerisafe Inc | $7,519,000 | +3.7% | 113,734 | 0.0% | 1.04% | +8.6% | |
| FAF | Buy | First American Financial Corp | $7,492,000 | +30.1% | 126,970 | +18.4% | 1.04% | +36.4% |
| ATKR | Atkore International Group Inc | $7,376,000 | +17.3% | 243,027 | 0.0% | 1.02% | +23.0% | |
| CVBF | Buy | CVB Financial Corp | $7,380,000 | +3.1% | 353,626 | +3.9% | 1.02% | +8.0% |
| SKT | New | Tanger Factory Outlet Centers | $7,373,000 | – | 476,280 | +100.0% | 1.02% | – |
| SAFM | Sanderson Farms Inc | $7,319,000 | +10.8% | 48,363 | 0.0% | 1.01% | +16.2% | |
| BOH | Sell | Bank Of Hawaii Corp | $7,313,000 | +0.9% | 85,100 | -2.7% | 1.01% | +5.7% |
| NBTB | NBT Bancorp Inc | $7,294,000 | -2.4% | 199,340 | 0.0% | 1.01% | +2.2% | |
| DY | Buy | Dycom Industries Inc | $7,286,000 | -12.2% | 142,720 | +1.3% | 1.01% | -7.9% |
| HUBG | Buy | Hub Group Inc | $7,249,000 | +23.0% | 155,898 | +11.1% | 1.00% | +28.9% |
| MTSC | Buy | MTS Systems Corp | $7,241,000 | -5.5% | 131,050 | +0.1% | 1.00% | -1.0% |
| UEIC | Buy | Universal Electronics Inc | $7,226,000 | +24.2% | 141,970 | +0.1% | 1.00% | +30.2% |
| JWA | Buy | John Wiley & Sons Inc | $7,201,000 | +12.7% | 163,890 | +17.6% | 1.00% | +18.0% |
| CASY | Sell | Casey's General Store Inc | $7,171,000 | -6.9% | 44,494 | -9.8% | 0.99% | -2.5% |
| ITT | Buy | ITT Corporation | $7,111,000 | +12.1% | 116,205 | +19.9% | 0.98% | +17.4% |
| MERC | Buy | Mercer Int'l Inc | $6,637,000 | +17.4% | 529,249 | +44.8% | 0.92% | +23.0% |
| ALG | Sell | Alamo Group Incorporated | $6,591,000 | -22.3% | 55,985 | -34.0% | 0.91% | -18.6% |
| FBNC | First Bancorp N.C. | $6,503,000 | -1.4% | 181,150 | 0.0% | 0.90% | +3.3% | |
| GATX | Buy | GATX Corp | $6,494,000 | +8.1% | 83,758 | +10.5% | 0.90% | +13.4% |
| FFBC | First Financial BanCorp | $6,426,000 | +1.1% | 262,534 | 0.0% | 0.89% | +6.0% | |
| CBU | Community Bank Systems Inc | $6,419,000 | -6.3% | 104,059 | 0.0% | 0.89% | -1.9% | |
| CHCO | Sell | City Holding Company | $6,191,000 | -22.5% | 81,197 | -22.4% | 0.86% | -18.7% |
| MLI | Mueller Industries Inc | $5,887,000 | -2.0% | 205,253 | 0.0% | 0.82% | +2.6% | |
| RBC | Sell | Regal Beloit Corp | $5,654,000 | -22.9% | 77,605 | -13.5% | 0.78% | -19.2% |
| PLAY | Sell | Dave & Buster's Entertainment | $5,620,000 | -52.6% | 144,290 | -50.8% | 0.78% | -50.4% |
| NMIH | NMI Holdings Inc | $5,501,000 | -7.5% | 209,497 | 0.0% | 0.76% | -3.1% | |
| VSTO | New | Vista Outdoor Inc | $5,465,000 | – | 882,853 | +100.0% | 0.76% | – |
| HTLF | Buy | Heartland Financial USA Inc | $5,423,000 | +32.3% | 121,219 | +32.3% | 0.75% | +38.6% |
| SCL | Sell | Stepan Co | $4,887,000 | -28.2% | 50,348 | -32.0% | 0.68% | -24.8% |
| LKFN | Lakeland Financial Corp | $4,856,000 | -6.1% | 110,406 | 0.0% | 0.67% | -1.5% | |
| CBSH | Commerce Bancshares Inc | $4,795,000 | +1.7% | 79,066 | 0.0% | 0.66% | +6.6% | |
| TCBK | Trico Bancshares | $4,411,000 | -4.0% | 121,524 | 0.0% | 0.61% | +0.7% | |
| HAYN | Buy | Haynes International Inc | $4,400,000 | +55.9% | 122,760 | +38.4% | 0.61% | +63.3% |
| KE | Kimball Electronics Inc | $4,334,000 | -10.7% | 298,705 | 0.0% | 0.60% | -6.4% | |
| GIII | New | G-III Apparel Group Limited | $4,188,000 | – | 162,530 | +100.0% | 0.58% | – |
| AT | Buy | Atlantic Power Corp. | $3,766,000 | -0.1% | 1,609,360 | +3.3% | 0.52% | +4.8% |
| KBAL | Kimball International Inc | $3,752,000 | +10.7% | 194,403 | 0.0% | 0.52% | +16.1% | |
| AMRC | New | Ameresco Inc | $3,588,000 | – | 223,290 | +100.0% | 0.50% | – |
| ORN | Buy | Orion Group Holdings Inc | $3,566,000 | +81.1% | 792,430 | +7.9% | 0.49% | +90.0% |
| QUAD | Sell | Quad/Graphics Inc | $3,342,000 | -44.2% | 317,963 | -58.0% | 0.46% | -41.5% |
| QEP | Buy | QEP Resources Inc | $3,338,000 | -43.7% | 902,030 | +10.0% | 0.46% | -41.1% |
| DLPH | Sell | Delphi Technologies PLC | $3,178,000 | -37.8% | 237,190 | -7.2% | 0.44% | -34.9% |
| SM | Buy | SM Energy Company | $3,142,000 | -6.9% | 324,220 | +20.3% | 0.44% | -2.5% |
| PNFP | Pinnacle Financial Partners In | $3,081,000 | -1.3% | 54,291 | 0.0% | 0.43% | +3.4% | |
| STRL | Buy | Sterling Construction Company | $3,081,000 | +22.8% | 234,290 | +25.4% | 0.43% | +29.0% |
| CRZO | New | Carrizo Oil & Gas Inc | $3,025,000 | – | 352,310 | +100.0% | 0.42% | – |
| PVAC | Sell | Penn Virginia Corp. | $2,942,000 | -26.8% | 101,206 | -22.7% | 0.41% | -23.2% |
| SLGN | Silgan Holdings Inc | $2,864,000 | -1.9% | 95,350 | 0.0% | 0.40% | +2.8% | |
| BMTC | Sell | Bryn Mawr Bank Corp | $2,493,000 | -41.1% | 68,280 | -39.8% | 0.34% | -38.3% |
| IPI | Buy | Intrepid Potash Inc | $2,283,000 | +61.8% | 698,151 | +66.2% | 0.32% | +69.9% |
| CKH | New | Seacor Holdings Inc | $2,237,000 | – | 47,520 | +100.0% | 0.31% | – |
| RAIL | Buy | Freightcar America Inc | $2,227,000 | -9.5% | 459,230 | +9.5% | 0.31% | -5.2% |
| UCTT | New | Ultra Clean Holdings Inc | $2,138,000 | – | 146,080 | +100.0% | 0.30% | – |
| NWPX | Buy | Northwest Pipe Company | $1,970,000 | +9.4% | 69,970 | +0.2% | 0.27% | +14.7% |
| NTUS | New | Natus Medical Inc | $1,956,000 | – | 61,433 | +100.0% | 0.27% | – |
| SWN | Southwestern Energy Company | $1,912,000 | -38.9% | 990,780 | 0.0% | 0.26% | -36.0% | |
| CRDA | Sell | Crawford and Company CL A | $1,874,000 | +3.1% | 172,230 | -0.2% | 0.26% | +8.3% |
| NRIM | Northrim BanCorp Inc | $1,602,000 | +11.2% | 40,391 | 0.0% | 0.22% | +16.8% | |
| PLAB | Buy | Photonics Inc | $1,592,000 | +42.0% | 146,307 | +7.0% | 0.22% | +49.3% |
| CVCY | Central Valley Community Banco | $1,598,000 | -5.2% | 78,546 | 0.0% | 0.22% | -0.9% | |
| SPWH | Sportmans Warehouse Holdings I | $1,550,000 | +37.0% | 299,140 | 0.0% | 0.22% | +44.3% | |
| IEC | Buy | IEC Electronics Corp | $1,539,000 | +18.3% | 222,790 | +7.6% | 0.21% | +23.8% |
| HIBB | Hibbett Sports Inc | $1,538,000 | +25.9% | 67,170 | 0.0% | 0.21% | +31.5% | |
| RDI | Reading International Inc | $1,525,000 | -7.9% | 127,480 | 0.0% | 0.21% | -3.7% | |
| BSRR | Sierra Bancorp | $1,516,000 | -2.1% | 57,080 | 0.0% | 0.21% | +2.4% | |
| BELFB | Buy | Bel Fuse Inc | $1,496,000 | +29.0% | 99,535 | +47.4% | 0.21% | +35.3% |
| KEM | New | Kemet Corp | $1,489,000 | – | 81,930 | +100.0% | 0.21% | – |
| OLBK | Old Line Bancshares Inc | $1,489,000 | +9.0% | 51,330 | 0.0% | 0.21% | +13.8% | |
| TBK | Triumph Bancorp Inc | $1,484,000 | +9.8% | 46,550 | 0.0% | 0.21% | +15.1% | |
| CUTR | Sell | Cutera Inc | $1,444,000 | -2.2% | 49,410 | -30.5% | 0.20% | +2.6% |
| AROW | Buy | Arrow Financial Corp | $1,432,000 | -1.0% | 42,901 | +3.0% | 0.20% | +3.7% |
| FISI | Financial Institutions Inc | $1,355,000 | +3.5% | 44,890 | 0.0% | 0.19% | +8.7% | |
| GHM | Graham Corp | $1,332,000 | -1.8% | 67,090 | 0.0% | 0.18% | +2.8% | |
| CTRN | Citi Trends Inc | $1,314,000 | +25.1% | 71,830 | 0.0% | 0.18% | +30.9% | |
| BCML | Baycom Corp. | $1,306,000 | +3.7% | 57,520 | 0.0% | 0.18% | +8.4% | |
| CSS | CSS Industries Inc | $1,271,000 | -18.7% | 320,273 | 0.0% | 0.18% | -15.0% | |
| REPH | New | Recro Pharma Inc | $1,244,000 | – | 112,310 | +100.0% | 0.17% | – |
| HZO | Marinemax Inc | $1,218,000 | -5.8% | 78,670 | 0.0% | 0.17% | -1.2% | |
| ITIC | Buy | Investors Title Company | $1,206,000 | +34.9% | 7,532 | +40.7% | 0.17% | +41.5% |
| USAP | Universal Stainless & Alloy Pr | $1,208,000 | -2.5% | 77,440 | 0.0% | 0.17% | +1.8% | |
| FMNB | Farmers National Banc Corp | $1,193,000 | -2.4% | 82,390 | 0.0% | 0.16% | +1.9% | |
| NODK | Buy | NI Holdings Inc | $1,176,000 | +64.7% | 68,630 | +69.2% | 0.16% | +73.4% |
| RLGT | Radiant Logistics Inc | $1,157,000 | -15.8% | 223,830 | 0.0% | 0.16% | -12.1% | |
| SMBK | New | Smartfinancial Inc | $1,138,000 | – | 54,642 | +100.0% | 0.16% | – |
| VPG | Vishay Precision Group Inc | $1,013,000 | -19.4% | 30,949 | 0.0% | 0.14% | -15.7% | |
| ICD | Buy | Independence Contract Drilling | $969,000 | -11.0% | 807,821 | +17.2% | 0.13% | -6.9% |
| GDP | Goodrich Petroleum Corp | $932,000 | -18.2% | 87,650 | 0.0% | 0.13% | -14.6% | |
| WLMS | Williams Industrial Services G | $878,000 | -14.4% | 450,000 | 0.0% | 0.12% | -10.3% | |
| MFNC | Mackinac Financial Corp. | $880,000 | -2.1% | 56,900 | 0.0% | 0.12% | +2.5% | |
| HWCC | Sell | Houston Wire & Cable Company | $848,000 | -73.5% | 179,570 | -70.6% | 0.12% | -72.3% |
| CVU | New | CPI Aerostructures Inc | $779,000 | – | 94,790 | +100.0% | 0.11% | – |
| MTRN | Sell | Materion Corp | $714,000 | -42.6% | 11,630 | -36.6% | 0.10% | -39.6% |
| SYX | New | Systemax Inc | $554,000 | – | 25,160 | +100.0% | 0.08% | – |
| AXAS | Abraxas Petroleum Corp | $462,000 | -50.5% | 905,510 | 0.0% | 0.06% | -48.0% | |
| TISI | Sell | Team Inc | $433,000 | -62.4% | 23,990 | -68.1% | 0.06% | -60.5% |
| SBOW | Sell | Silverbow Resources Inc | $394,000 | -88.6% | 40,654 | -83.7% | 0.06% | -87.9% |
| UMH | New | UMH Properties Inc | $299,000 | – | 21,270 | +100.0% | 0.04% | – |
| NES | Exit | Nuverra Environmental Solution | $0 | – | -10,088 | -100.0% | -0.01% | – |
| ENFC | Exit | Entegra Financial Corp | $0 | – | -35,753 | -100.0% | -0.14% | – |
| SONA | Exit | Southern National Bancorp Of V | $0 | – | -71,430 | -100.0% | -0.14% | – |
| TWIN | Exit | Twin Disc Inc | $0 | – | -178,687 | -100.0% | -0.36% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -171,231 | -100.0% | -0.42% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -667,760 | -100.0% | -0.43% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -593,898 | -100.0% | -0.52% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -170,227 | -100.0% | -0.61% | – |
| SSD | Exit | Simpson Manufacturing Co | $0 | – | -107,626 | -100.0% | -0.94% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -593,180 | -100.0% | -1.05% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -174,439 | -100.0% | -1.11% | – |
| BRSS | Exit | Global Brass & Copper Holdings | $0 | – | -244,270 | -100.0% | -1.41% | – |
| MDP | Exit | Meredith Corp | $0 | – | -207,820 | -100.0% | -1.51% | – |
| MGPI | Exit | MGP Ingredients Inc | $0 | – | -172,754 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.