$493 Million is the total value of Walthausen & Co., LLC's 128 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Sell | Darling Ingredients Inc | $14,943,000 | +10.8% | 606,930 | -13.8% | 3.03% | +4.9% |
| MGRC | Sell | McGrath Rentcorp | $11,309,000 | -4.6% | 209,382 | -7.5% | 2.30% | -9.6% |
| MTRN | Sell | Materion Corp | $9,479,000 | +43.0% | 154,158 | -18.6% | 1.92% | +35.4% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $7,889,000 | -20.6% | 851,927 | -28.8% | 1.60% | -24.7% |
| AMSF | Sell | Amerisafe Inc | $7,098,000 | -9.0% | 116,064 | -4.0% | 1.44% | -13.8% |
| LCII | Sell | LCI Industries | $7,092,000 | +70.8% | 61,680 | -0.7% | 1.44% | +61.8% |
| SYBT | Sell | Stock Yard Bancorp Inc | $6,733,000 | +21.9% | 167,488 | -12.3% | 1.37% | +15.5% |
| MMSI | Sell | Merit Medical Systems Inc | $6,657,000 | +19.5% | 145,830 | -18.2% | 1.35% | +13.1% |
| SAFM | Sell | Sanderson Farms Inc | $6,499,000 | -10.8% | 56,082 | -5.1% | 1.32% | -15.5% |
| UMH | Sell | UMH Properties Inc | $6,453,000 | +5.4% | 499,110 | -11.5% | 1.31% | -0.2% |
| MLR | Sell | Miller Industries Inc | $6,354,000 | -14.8% | 213,423 | -19.0% | 1.29% | -19.2% |
| MERC | Sell | Mercer Int'l Inc | $6,352,000 | +2.7% | 778,479 | -8.8% | 1.29% | -2.7% |
| INT | Sell | World Fuel Services Corp | $6,314,000 | +1.3% | 245,098 | -1.0% | 1.28% | -4.0% |
| VSTO | Sell | Vista Outdoor Inc | $6,030,000 | -1.1% | 417,293 | -39.7% | 1.22% | -6.3% |
| UEIC | Sell | Universal Electronics Inc | $5,941,000 | +5.0% | 126,898 | -13.9% | 1.21% | -0.5% |
| SCL | Sell | Stepan Co | $5,915,000 | -9.3% | 60,913 | -17.3% | 1.20% | -14.0% |
| AMRC | Sell | Ameresco Inc | $5,815,000 | -18.6% | 209,340 | -50.1% | 1.18% | -23.0% |
| CAC | Sell | Camden National Corp | $5,804,000 | +4.1% | 168,051 | -5.2% | 1.18% | -1.3% |
| KELYA | Sell | Kelly Services Inc | $5,714,000 | +11.0% | 361,320 | -10.9% | 1.16% | +5.2% |
| ABM | Sell | ABM Industries Inc | $5,659,000 | +2.6% | 155,903 | -31.1% | 1.15% | -2.8% |
| SLGN | Sell | Silgan Holdings Inc | $5,396,000 | -20.5% | 166,610 | -28.8% | 1.10% | -24.7% |
| HCCI | Sell | Heritage Crystal Clean Inc | $5,339,000 | -10.5% | 305,810 | -16.7% | 1.08% | -15.2% |
| AMOT | Sell | Allied Motion Technologies Inc | $5,257,000 | -10.8% | 148,927 | -40.1% | 1.07% | -15.6% |
| RBC | Sell | Regal Beloit Corp | $5,031,000 | +23.2% | 57,610 | -11.2% | 1.02% | +16.7% |
| CHCO | Sell | City Holding Company | $4,963,000 | -7.6% | 76,157 | -5.7% | 1.01% | -12.4% |
| CBU | Sell | Community Bank Systems Inc | $4,961,000 | -8.6% | 87,013 | -5.8% | 1.01% | -13.5% |
| LKFN | Sell | Lakeland Financial Corp | $4,856,000 | +12.3% | 104,236 | -11.4% | 0.99% | +6.4% |
| CASY | Sell | Casey's General Store Inc | $4,730,000 | +9.9% | 31,635 | -2.6% | 0.96% | +4.0% |
| KE | Sell | Kimball Electronics Inc | $4,639,000 | +18.1% | 342,645 | -4.7% | 0.94% | +11.9% |
| AZZ | Sell | AZZ Inc | $4,617,000 | +8.9% | 134,540 | -10.8% | 0.94% | +3.1% |
| CVBF | Sell | CVB Financial Corp | $4,589,000 | -19.7% | 244,887 | -14.1% | 0.93% | -23.9% |
| MHO | Sell | M/I Homes Inc | $4,516,000 | -10.6% | 131,134 | -57.1% | 0.92% | -15.2% |
| STC | Sell | Stewart Information Services C | $4,439,000 | +0.6% | 136,530 | -17.5% | 0.90% | -4.8% |
| THFF | Sell | First Financial Corp | $4,376,000 | -1.6% | 118,779 | -10.0% | 0.89% | -6.8% |
| NBTB | Sell | NBT Bancorp Inc | $4,327,000 | -12.4% | 140,680 | -7.8% | 0.88% | -17.1% |
| AWR | Sell | American States Water Company | $4,318,000 | -23.1% | 54,916 | -20.1% | 0.88% | -27.2% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $4,025,000 | -11.2% | 193,220 | -11.1% | 0.82% | -15.9% |
| LNDC | Sell | Landec Corporation | $3,902,000 | -42.3% | 490,247 | -37.0% | 0.79% | -45.4% |
| AT | Sell | Atlantic Power Corp. | $3,742,000 | -17.5% | 1,871,230 | -11.7% | 0.76% | -21.8% |
| FBNC | Sell | First Bancorp N.C. | $3,624,000 | -0.8% | 144,500 | -8.7% | 0.74% | -6.0% |
| OCFC | Sell | Oceanfirst Financial Corp | $3,536,000 | -13.2% | 200,543 | -21.7% | 0.72% | -17.8% |
| ATKR | Sell | Atkore International Group Inc | $3,514,000 | -1.2% | 128,467 | -23.9% | 0.71% | -6.4% |
| PNFP | Sell | Pinnacle Financial Partners In | $3,455,000 | -7.3% | 82,281 | -17.1% | 0.70% | -12.3% |
| BMTC | Sell | Bryn Mawr Bank Corp | $3,364,000 | -11.0% | 121,634 | -8.7% | 0.68% | -15.7% |
| GATX | Sell | GATX Corp | $3,186,000 | -37.6% | 52,240 | -36.0% | 0.65% | -40.9% |
| SKY | Sell | Skyline Champion Corp | $2,972,000 | -21.8% | 122,095 | -49.7% | 0.60% | -26.0% |
| TCBK | Sell | Trico Bancshares | $2,773,000 | -3.1% | 91,074 | -5.1% | 0.56% | -8.2% |
| HTLF | Sell | Heartland Financial USA Inc | $2,705,000 | -2.3% | 80,899 | -11.8% | 0.55% | -7.6% |
| VSH | Sell | Vishay Intertechnology Inc | $2,607,000 | -10.9% | 170,733 | -16.0% | 0.53% | -15.6% |
| CKH | Sell | Seacor Holdings Inc | $2,357,000 | -6.5% | 83,210 | -11.1% | 0.48% | -11.5% |
| KBAL | Sell | Kimball International Inc | $2,253,000 | -14.6% | 194,883 | -12.0% | 0.46% | -19.1% |
| AMN | Sell | AMN Healthcare Services Inc | $2,151,000 | -60.4% | 47,550 | -49.4% | 0.44% | -62.4% |
| SYX | Sell | Systemax Inc | $2,122,000 | +3.1% | 103,300 | -11.0% | 0.43% | -2.3% |
| BEAT | Sell | Bio Telemetry Inc | $2,093,000 | +2.7% | 46,310 | -12.5% | 0.42% | -2.7% |
| NMIH | Sell | NMI Holdings Inc | $1,907,000 | -31.0% | 118,607 | -50.2% | 0.39% | -34.6% |
| IEC | Sell | IEC Electronics Corp | $1,898,000 | +24.6% | 197,120 | -23.1% | 0.38% | +18.1% |
| HIBB | Sell | Hibbett Sports Inc | $1,796,000 | +75.2% | 85,750 | -8.5% | 0.36% | +65.9% |
| HZO | Sell | Marinemax Inc | $1,771,000 | +87.6% | 79,110 | -12.7% | 0.36% | +78.2% |
| CTRN | Sell | Citi Trends Inc | $1,671,000 | +126.7% | 82,650 | -0.2% | 0.34% | +114.6% |
| FLWS | Sell | 1-800-Flowers.com Inc | $1,600,000 | -59.0% | 79,920 | -72.9% | 0.32% | -61.1% |
| NTUS | Sell | Natus Medical Inc | $1,369,000 | -40.4% | 62,760 | -36.8% | 0.28% | -43.5% |
| FISI | Sell | Financial Institutions Inc | $1,064,000 | +0.9% | 57,190 | -1.7% | 0.22% | -4.4% |
| WLMS | Sell | Williams Industrial Services G | $695,000 | +2.2% | 530,305 | -4.8% | 0.14% | -3.4% |
| RAIL | Sell | Freightcar America Inc | $451,000 | +19.0% | 363,750 | -10.8% | 0.09% | +13.6% |
| BMCH | Sell | BMC Stock Holding Inc | $251,000 | -9.1% | 9,970 | -36.0% | 0.05% | -13.6% |
| SRI | Exit | Stoneridge Inc | $0 | – | -18,710 | -100.0% | -0.07% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -22,860 | -100.0% | -0.07% | – |
| FFBC | Exit | First Financial BanCorp | $0 | – | -21,134 | -100.0% | -0.07% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -32,170 | -100.0% | -0.09% | – |
| SKT | Exit | Tanger Factory Outlet Centers | $0 | – | -98,540 | -100.0% | -0.11% | – |
| CRDA | Exit | Crawford and Company CL A | $0 | – | -113,390 | -100.0% | -0.18% | – |
| USAP | Exit | Universal Stainless & Alloy Pr | $0 | – | -107,150 | -100.0% | -0.18% | – |
| GHM | Exit | Graham Corp | $0 | – | -64,390 | -100.0% | -0.18% | – |
| REPH | Exit | Recro Pharma Inc | $0 | – | -119,780 | -100.0% | -0.21% | – |
| BELFB | Exit | Bel Fuse Inc | $0 | – | -114,485 | -100.0% | -0.24% | – |
| NRIM | Exit | Northrim BanCorp Inc | $0 | – | -46,651 | -100.0% | -0.27% | – |
| SPWH | Exit | Sportmans Warehouse Holdings I | $0 | – | -250,940 | -100.0% | -0.33% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -65,830 | -100.0% | -0.52% | – |
| ALG | Exit | Alamo Group Incorporated | $0 | – | -29,355 | -100.0% | -0.56% | – |
| BOH | Exit | Bank Of Hawaii Corp | $0 | – | -69,325 | -100.0% | -0.82% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -180,816 | -100.0% | -0.84% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -176,320 | -100.0% | -0.85% | – |
| NCR | Exit | NCR Corp. | $0 | – | -264,484 | -100.0% | -1.00% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -125,700 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.