$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Buy | Darling Ingredients Inc | $16,479,000 | +19.6% | 861,422 | +24.4% | 2.28% | +25.4% |
| STC | Buy | Stewart Information Services C | $11,066,000 | +133.1% | 285,290 | +143.3% | 1.53% | +144.5% |
| 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% |
| 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% |
| 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% |
| PACW | Buy | Pacwest Bancorp | $8,185,000 | -1.6% | 225,230 | +5.2% | 1.13% | +3.2% |
| 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% |
| ESNT | Buy | Essent Group Limited | $7,630,000 | +20.6% | 160,050 | +18.8% | 1.06% | +26.3% |
| MOGA | Buy | Moog Inc | $7,516,000 | -0.7% | 92,648 | +14.6% | 1.04% | +4.1% |
| FAF | Buy | First American Financial Corp | $7,492,000 | +30.1% | 126,970 | +18.4% | 1.04% | +36.4% |
| 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% | – |
| 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% |
| 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% |
| GATX | Buy | GATX Corp | $6,494,000 | +8.1% | 83,758 | +10.5% | 0.90% | +13.4% |
| 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% |
| HAYN | Buy | Haynes International Inc | $4,400,000 | +55.9% | 122,760 | +38.4% | 0.61% | +63.3% |
| 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% |
| 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% |
| QEP | Buy | QEP Resources Inc | $3,338,000 | -43.7% | 902,030 | +10.0% | 0.46% | -41.1% |
| SM | Buy | SM Energy Company | $3,142,000 | -6.9% | 324,220 | +20.3% | 0.44% | -2.5% |
| 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% | – |
| 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% | – |
| PLAB | Buy | Photonics Inc | $1,592,000 | +42.0% | 146,307 | +7.0% | 0.22% | +49.3% |
| IEC | Buy | IEC Electronics Corp | $1,539,000 | +18.3% | 222,790 | +7.6% | 0.21% | +23.8% |
| 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% | – |
| AROW | Buy | Arrow Financial Corp | $1,432,000 | -1.0% | 42,901 | +3.0% | 0.20% | +3.7% |
| REPH | New | Recro Pharma Inc | $1,244,000 | – | 112,310 | +100.0% | 0.17% | – |
| ITIC | Buy | Investors Title Company | $1,206,000 | +34.9% | 7,532 | +40.7% | 0.17% | +41.5% |
| NODK | Buy | NI Holdings Inc | $1,176,000 | +64.7% | 68,630 | +69.2% | 0.16% | +73.4% |
| SMBK | New | Smartfinancial Inc | $1,138,000 | – | 54,642 | +100.0% | 0.16% | – |
| ICD | Buy | Independence Contract Drilling | $969,000 | -11.0% | 807,821 | +17.2% | 0.13% | -6.9% |
| CVU | New | CPI Aerostructures Inc | $779,000 | – | 94,790 | +100.0% | 0.11% | – |
| SYX | New | Systemax Inc | $554,000 | – | 25,160 | +100.0% | 0.08% | – |
| UMH | New | UMH Properties Inc | $299,000 | – | 21,270 | +100.0% | 0.04% | – |
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.