$467 Million is the total value of Walthausen & Co., LLC's 128 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Sell | Darling Ingredients Inc | $13,491,000 | -40.9% | 703,740 | -13.5% | 2.89% | -3.4% |
| MGRC | Sell | McGrath Rentcorp | $11,859,000 | -37.9% | 226,402 | -9.2% | 2.54% | +1.6% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $9,930,000 | -31.9% | 1,196,377 | -7.0% | 2.13% | +11.5% |
| AMSF | Sell | Amerisafe Inc | $7,797,000 | -6.9% | 120,944 | -4.6% | 1.67% | +52.3% |
| MLR | Sell | Miller Industries Inc | $7,454,000 | -29.0% | 263,593 | -6.8% | 1.60% | +16.1% |
| AMRC | Sell | Ameresco Inc | $7,148,000 | -23.6% | 419,710 | -21.5% | 1.53% | +25.0% |
| LNDC | Sell | Landec Corporation | $6,766,000 | -49.2% | 778,597 | -33.9% | 1.45% | -17.0% |
| EHC | Sell | Encompass Health Corporation | $6,260,000 | -19.6% | 97,774 | -13.1% | 1.34% | +31.6% |
| INT | Sell | World Fuel Services Corp | $6,232,000 | -42.4% | 247,508 | -0.7% | 1.34% | -5.8% |
| HCCI | Sell | Heritage Crystal Clean Inc | $5,963,000 | -52.9% | 367,200 | -8.9% | 1.28% | -22.9% |
| AMOT | Sell | Allied Motion Technologies Inc | $5,896,000 | -52.2% | 248,797 | -2.3% | 1.26% | -21.8% |
| CVBF | Sell | CVB Financial Corp | $5,715,000 | -27.5% | 285,027 | -21.9% | 1.22% | +18.7% |
| HUBG | Sell | Hub Group Inc | $5,716,000 | -30.5% | 125,700 | -21.6% | 1.22% | +13.6% |
| AWR | Sell | American States Water Company | $5,618,000 | -13.4% | 68,726 | -8.2% | 1.20% | +41.6% |
| MMSI | Sell | Merit Medical Systems Inc | $5,573,000 | -28.6% | 178,350 | -28.7% | 1.19% | +16.7% |
| CAC | Sell | Camden National Corp | $5,573,000 | -33.9% | 177,201 | -3.1% | 1.19% | +8.2% |
| ABM | Sell | ABM Industries Inc | $5,516,000 | -41.1% | 226,423 | -8.9% | 1.18% | -3.7% |
| CBU | Sell | Community Bank Systems Inc | $5,430,000 | -21.6% | 92,353 | -5.5% | 1.16% | +28.2% |
| CVCO | Sell | Cavco Industries Inc | $5,425,000 | -33.3% | 37,428 | -10.1% | 1.16% | +9.1% |
| CHCO | Sell | City Holding Company | $5,371,000 | -20.0% | 80,737 | -1.5% | 1.15% | +30.8% |
| GATX | Sell | GATX Corp | $5,107,000 | -28.3% | 81,640 | -5.0% | 1.09% | +17.3% |
| NBTB | Sell | NBT Bancorp Inc | $4,942,000 | -26.9% | 152,590 | -8.5% | 1.06% | +19.5% |
| MLI | Sell | Mueller Industries Inc | $4,856,000 | -27.4% | 202,852 | -3.8% | 1.04% | +18.7% |
| ITT | Sell | ITT Corporation | $4,845,000 | -39.0% | 106,815 | -0.6% | 1.04% | -0.2% |
| OSK | Sell | Oshkosh Corporation | $4,699,000 | -40.1% | 73,053 | -11.9% | 1.01% | -2.0% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $4,535,000 | -51.7% | 217,300 | -37.0% | 0.97% | -20.9% |
| THFF | Sell | First Financial Corp | $4,449,000 | -33.1% | 131,939 | -9.2% | 0.95% | +9.4% |
| MDC | Sell | MDC Holdings Inc | $4,375,000 | -43.0% | 188,596 | -6.2% | 0.94% | -6.7% |
| LKFN | Sell | Lakeland Financial Corp | $4,324,000 | -26.7% | 117,661 | -2.4% | 0.93% | +20.1% |
| CASY | Sell | Casey's General Store Inc | $4,305,000 | -32.7% | 32,495 | -19.2% | 0.92% | +10.1% |
| LCII | Sell | LCI Industries | $4,152,000 | -47.3% | 62,130 | -15.5% | 0.89% | -13.8% |
| FAF | Sell | First American Financial Corp | $4,134,000 | -30.2% | 97,481 | -4.0% | 0.89% | +14.3% |
| RBC | Sell | Regal Beloit Corp | $4,083,000 | -33.7% | 64,860 | -9.9% | 0.88% | +8.4% |
| OCFC | Sell | Oceanfirst Financial Corp | $4,073,000 | -45.3% | 255,973 | -12.2% | 0.87% | -10.5% |
| WYND | Sell | Wyndham Destinations Inc | $3,924,000 | -63.8% | 180,816 | -13.8% | 0.84% | -40.8% |
| BOH | Sell | Bank Of Hawaii Corp | $3,830,000 | -53.9% | 69,325 | -20.6% | 0.82% | -24.6% |
| PNFP | Sell | Pinnacle Financial Partners In | $3,727,000 | -47.9% | 99,269 | -11.3% | 0.80% | -14.8% |
| FBNC | Sell | First Bancorp N.C. | $3,654,000 | -43.2% | 158,330 | -1.8% | 0.78% | -7.1% |
| GSBC | Sell | Great Southern Bancorp | $3,340,000 | -62.2% | 82,684 | -40.7% | 0.72% | -38.1% |
| PRI | Sell | Primerica Inc | $3,099,000 | -79.0% | 35,020 | -69.0% | 0.66% | -65.6% |
| VSH | Sell | Vishay Intertechnology Inc | $2,927,000 | -43.5% | 203,133 | -16.5% | 0.63% | -7.7% |
| TCBK | Sell | Trico Bancshares | $2,861,000 | -47.1% | 95,954 | -27.5% | 0.61% | -13.4% |
| HTLF | Sell | Heartland Financial USA Inc | $2,770,000 | -63.1% | 91,719 | -39.2% | 0.59% | -39.6% |
| ALG | Sell | Alamo Group Incorporated | $2,606,000 | -58.5% | 29,355 | -41.4% | 0.56% | -32.3% |
| NTUS | Sell | Natus Medical Inc | $2,296,000 | -31.5% | 99,280 | -2.4% | 0.49% | +12.1% |
| BEAT | Sell | Bio Telemetry Inc | $2,038,000 | -17.7% | 52,920 | -1.0% | 0.44% | +34.9% |
| GHM | Sell | Graham Corp | $831,000 | -51.9% | 64,390 | -18.4% | 0.18% | -21.2% |
| CRDA | Sell | Crawford and Company CL A | $816,000 | -61.5% | 113,390 | -38.7% | 0.18% | -37.1% |
| SKT | Sell | Tanger Factory Outlet Centers | $493,000 | -90.4% | 98,540 | -71.9% | 0.11% | -84.3% |
| CUTR | Sell | Cutera Inc | $420,000 | -75.4% | 32,170 | -32.6% | 0.09% | -59.8% |
| RAIL | Sell | Freightcar America Inc | $379,000 | -59.8% | 407,600 | -10.5% | 0.08% | -34.7% |
| FFBC | Sell | First Financial BanCorp | $315,000 | -90.5% | 21,134 | -83.8% | 0.07% | -84.3% |
| UCTT | Sell | Ultra Clean Holdings Inc | $315,000 | -90.0% | 22,860 | -83.0% | 0.07% | -83.5% |
| SRI | Sell | Stoneridge Inc | $313,000 | -78.2% | 18,710 | -61.8% | 0.07% | -64.4% |
| GDP | Sell | Goodrich Petroleum Corp | $278,000 | -70.6% | 65,340 | -30.6% | 0.06% | -51.6% |
| BMCH | Sell | BMC Stock Holding Inc | $276,000 | -44.2% | 15,590 | -9.7% | 0.06% | -9.2% |
| SBOW | Exit | Silverbow Resources Inc | $0 | – | -40,654 | -100.0% | -0.05% | – |
| RDI | Exit | Reading International Inc | $0 | – | -42,740 | -100.0% | -0.06% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -381,010 | -100.0% | -0.14% | – |
| VPG | Exit | Vishay Precision Group Inc | $0 | – | -33,249 | -100.0% | -0.15% | – |
| ICD | Exit | Independence Contract Drilling | $0 | – | -1,147,299 | -100.0% | -0.15% | – |
| CSS | Exit | CSS Industries Inc | $0 | – | -316,813 | -100.0% | -0.18% | – |
| PVAC | Exit | Penn Virginia Corp. | $0 | – | -48,346 | -100.0% | -0.19% | – |
| CVU | Exit | CPI Aerostructures Inc | $0 | – | -235,020 | -100.0% | -0.21% | – |
| SM | Exit | SM Energy Company | $0 | – | -190,820 | -100.0% | -0.28% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -478,660 | -100.0% | -0.28% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -42,300 | -100.0% | -0.29% | – |
| KEM | Exit | Kemet Corp | $0 | – | -96,970 | -100.0% | -0.34% | – |
| WTTR | Exit | Select Energy Services Inc | $0 | – | -410,220 | -100.0% | -0.50% | – |
| GIII | Exit | G-III Apparel Group Limited | $0 | – | -133,940 | -100.0% | -0.59% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -111,510 | -100.0% | -0.66% | – |
| HAYN | Exit | Haynes International Inc | $0 | – | -146,560 | -100.0% | -0.69% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -705,110 | -100.0% | -0.91% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -145,970 | -100.0% | -0.93% | – |
| SEAS | Exit | Seaworld Entertainment Inc | $0 | – | -239,989 | -100.0% | -1.00% | – |
| CMCO | Exit | Columbus McKinnon Corp | $0 | – | -204,687 | -100.0% | -1.07% | – |
| MINI | Exit | Mobile Mini Inc | $0 | – | -261,410 | -100.0% | -1.30% | – |
| AIR | Exit | AAR Corp | $0 | – | -224,480 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.