$763 Million is the total value of Walthausen & Co., LLC's 139 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $14,573,000 | +11.0% | 1,286,237 | +2.4% | 1.91% | +4.9% |
| LNDC | Buy | Landec Corporation | $13,327,000 | +5.4% | 1,178,300 | +1.3% | 1.75% | -0.3% |
| HCCI | Buy | Heritage Crystal Clean Inc | $12,649,000 | +20.4% | 403,210 | +1.7% | 1.66% | +13.9% |
| WYND | Buy | Wyndham Destinations Inc | $10,844,000 | +18.6% | 209,786 | +5.6% | 1.42% | +12.1% |
| INT | Buy | World Fuel Services Corp | $10,823,000 | +11.6% | 249,268 | +2.7% | 1.42% | +5.6% |
| MINI | Buy | Mobile Mini Inc | $9,910,000 | +10.5% | 261,410 | +7.4% | 1.30% | +4.5% |
| AMRC | Buy | Ameresco Inc | $9,359,000 | +160.8% | 534,790 | +139.5% | 1.23% | +146.7% |
| NCR | Buy | NCR Corp. | $9,163,000 | +14.5% | 260,614 | +2.8% | 1.20% | +8.2% |
| PACW | Buy | Pacwest Bancorp | $9,083,000 | +11.0% | 237,330 | +5.4% | 1.19% | +4.9% |
| KELYA | Buy | Kelly Services Inc | $8,913,000 | +9.5% | 394,730 | +17.5% | 1.17% | +3.6% |
| COLB | Buy | Columbia Banking Systems Inc | $8,779,000 | +12.9% | 215,780 | +2.4% | 1.15% | +6.8% |
| KEX | New | Kirby Corporation | $8,601,000 | – | 96,064 | +100.0% | 1.13% | – |
| CAC | Buy | Camden National Corp | $8,426,000 | +9.3% | 182,931 | +2.8% | 1.10% | +3.4% |
| MOGA | Buy | Moog Inc | $8,371,000 | +11.4% | 98,097 | +5.9% | 1.10% | +5.4% |
| AMSF | Buy | Amerisafe Inc | $8,375,000 | +11.4% | 126,834 | +11.5% | 1.10% | +5.4% |
| BOH | Buy | Bank Of Hawaii Corp | $8,311,000 | +13.6% | 87,335 | +2.6% | 1.09% | +7.5% |
| HUBG | Buy | Hub Group Inc | $8,226,000 | +13.5% | 160,380 | +2.9% | 1.08% | +7.4% |
| CVCO | Buy | Cavco Industries Inc | $8,137,000 | +5.2% | 41,648 | +3.4% | 1.07% | -0.5% |
| LCII | New | LCI Industries | $7,882,000 | – | 73,570 | +100.0% | 1.03% | – |
| CVBF | Buy | CVB Financial Corp | $7,881,000 | +6.8% | 365,177 | +3.3% | 1.03% | +1.0% |
| STL | New | Sterling Bancorp | $7,821,000 | – | 371,030 | +100.0% | 1.02% | – |
| MMSI | New | Merit Medical Systems Inc | $7,809,000 | – | 250,130 | +100.0% | 1.02% | – |
| MTRN | Buy | Materion Corp | $7,689,000 | +976.9% | 129,340 | +1012.1% | 1.01% | +917.2% |
| ILPT | New | Industrial Logistics Propertie | $7,643,000 | – | 340,910 | +100.0% | 1.00% | – |
| HTLF | Buy | Heartland Financial USA Inc | $7,507,000 | +38.4% | 150,919 | +24.5% | 0.98% | +30.9% |
| MERC | Buy | Mercer Int'l Inc | $7,358,000 | +10.9% | 598,209 | +13.0% | 0.96% | +4.9% |
| PNFP | Buy | Pinnacle Financial Partners In | $7,160,000 | +132.4% | 111,876 | +106.1% | 0.94% | +119.7% |
| GATX | Buy | GATX Corp | $7,123,000 | +9.7% | 85,970 | +2.6% | 0.93% | +3.7% |
| SKY | New | Skyline Champion Corp | $7,015,000 | – | 221,300 | +100.0% | 0.92% | – |
| UMH | Buy | UMH Properties Inc | $6,859,000 | +2194.0% | 436,030 | +1950.0% | 0.90% | +2090.2% |
| CHCO | Buy | City Holding Company | $6,715,000 | +8.5% | 81,937 | +0.9% | 0.88% | +2.6% |
| MLI | Buy | Mueller Industries Inc | $6,693,000 | +13.7% | 210,792 | +2.7% | 0.88% | +7.6% |
| LKFN | Buy | Lakeland Financial Corp | $5,896,000 | +21.4% | 120,506 | +9.1% | 0.77% | +14.7% |
| KE | Buy | Kimball Electronics Inc | $5,797,000 | +33.8% | 330,305 | +10.6% | 0.76% | +26.5% |
| TCBK | Buy | Trico Bancshares | $5,405,000 | +22.5% | 132,434 | +9.0% | 0.71% | +15.9% |
| AMN | New | AMN Healthcare Services Inc | $5,245,000 | – | 84,180 | +100.0% | 0.69% | – |
| HAYN | Buy | Haynes International Inc | $5,244,000 | +19.2% | 146,560 | +19.4% | 0.69% | +12.8% |
| BOOM | New | DMC Global Inc | $5,011,000 | – | 111,510 | +100.0% | 0.66% | – |
| ORN | Buy | Orion Group Holdings Inc | $4,418,000 | +23.9% | 851,170 | +7.4% | 0.58% | +17.2% |
| AT | Buy | Atlantic Power Corp. | $4,328,000 | +14.9% | 1,857,450 | +15.4% | 0.57% | +8.6% |
| KBAL | Buy | Kimball International Inc | $4,303,000 | +14.7% | 208,183 | +7.1% | 0.56% | +8.5% |
| WTTR | New | Select Energy Services Inc | $3,807,000 | – | 410,220 | +100.0% | 0.50% | – |
| NTUS | Buy | Natus Medical Inc | $3,354,000 | +71.5% | 101,680 | +65.5% | 0.44% | +62.0% |
| KEM | Buy | Kemet Corp | $2,623,000 | +76.2% | 96,970 | +18.4% | 0.34% | +67.0% |
| SYX | Buy | Systemax Inc | $2,564,000 | +362.8% | 101,900 | +305.0% | 0.34% | +336.4% |
| NWPX | Buy | Northwest Pipe Company | $2,503,000 | +27.1% | 75,150 | +7.4% | 0.33% | +20.1% |
| BEAT | New | Bio Telemetry Inc | $2,476,000 | – | 53,480 | +100.0% | 0.32% | – |
| PATK | New | Patrick Industries Inc | $2,218,000 | – | 42,300 | +100.0% | 0.29% | – |
| BELFB | Buy | Bel Fuse Inc | $2,192,000 | +46.5% | 106,935 | +7.4% | 0.29% | +38.6% |
| IEC | Buy | IEC Electronics Corp | $2,176,000 | +41.4% | 239,340 | +7.4% | 0.28% | +33.8% |
| CRDA | Buy | Crawford and Company CL A | $2,122,000 | +13.2% | 185,040 | +7.4% | 0.28% | +6.9% |
| CVCY | Buy | Central Valley Community Banco | $1,828,000 | +14.4% | 84,376 | +7.4% | 0.24% | +8.1% |
| CTRN | Buy | Citi Trends Inc | $1,784,000 | +35.8% | 77,160 | +7.4% | 0.23% | +28.6% |
| BSRR | Buy | Sierra Bancorp | $1,786,000 | +17.8% | 61,320 | +7.4% | 0.23% | +11.4% |
| AROW | Buy | Arrow Financial Corp | $1,741,000 | +21.6% | 46,060 | +7.4% | 0.23% | +15.2% |
| GHM | Buy | Graham Corp | $1,726,000 | +29.6% | 78,880 | +17.6% | 0.23% | +22.8% |
| NRIM | Buy | Northrim BanCorp Inc | $1,661,000 | +3.7% | 43,381 | +7.4% | 0.22% | -1.8% |
| RLGT | Buy | Radiant Logistics Inc | $1,631,000 | +41.0% | 292,890 | +30.9% | 0.21% | +33.8% |
| WLDN | New | Willdan Group Inc | $1,608,000 | – | 50,610 | +100.0% | 0.21% | – |
| SMBK | Buy | Smartfinancial Inc | $1,613,000 | +41.7% | 68,192 | +24.8% | 0.21% | +33.5% |
| FISI | Buy | Financial Institutions Inc | $1,601,000 | +18.2% | 49,890 | +11.1% | 0.21% | +11.7% |
| FMNB | Buy | Farmers National Banc Corp | $1,607,000 | +34.7% | 98,470 | +19.5% | 0.21% | +27.3% |
| BCML | Buy | Baycom Corp. | $1,589,000 | +21.7% | 69,890 | +21.5% | 0.21% | +14.9% |
| NODK | Buy | NI Holdings Inc | $1,580,000 | +34.4% | 91,840 | +33.8% | 0.21% | +27.0% |
| CVU | Buy | CPI Aerostructures Inc | $1,582,000 | +103.1% | 235,020 | +147.9% | 0.21% | +91.7% |
| MFNC | Buy | Mackinac Financial Corp. | $1,544,000 | +75.5% | 88,456 | +55.5% | 0.20% | +65.6% |
| USAP | Buy | Universal Stainless & Alloy Pr | $1,491,000 | +23.4% | 100,050 | +29.2% | 0.20% | +16.8% |
| ITIC | Buy | Investors Title Company | $1,454,000 | +20.6% | 9,132 | +21.2% | 0.19% | +13.8% |
| HZO | Buy | Marinemax Inc | $1,410,000 | +15.8% | 84,510 | +7.4% | 0.18% | +9.5% |
| ICD | Buy | Independence Contract Drilling | $1,144,000 | +18.1% | 1,147,299 | +42.0% | 0.15% | +11.9% |
| VPG | Buy | Vishay Precision Group Inc | $1,130,000 | +11.5% | 33,249 | +7.4% | 0.15% | +5.7% |
| GDP | Buy | Goodrich Petroleum Corp | $945,000 | +1.4% | 94,150 | +7.4% | 0.12% | -3.9% |
| ANDE | New | Andersons Inc | $922,000 | – | 36,490 | +100.0% | 0.12% | – |
| PLBC | New | Plumas Bancorp | $859,000 | – | 32,580 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.