$482 Million is the total value of Walthausen & Co., LLC's 132 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Sell | Darling Ingredients Inc | $12,257,000 | -18.0% | 340,191 | -43.9% | 2.54% | -16.2% |
| MGRC | Sell | McGrath Rentcorp | $11,194,000 | -1.0% | 187,849 | -10.3% | 2.32% | +1.1% |
| ILPT | Sell | Industrial Logistics Propertie | $7,914,000 | +0.5% | 361,853 | -5.6% | 1.64% | +2.7% |
| EHC | Buy | Encompass Health Corporation | $7,799,000 | +24.1% | 120,016 | +18.3% | 1.62% | +26.9% |
| AXS | New | Axis Capital Holdings Limited | $7,596,000 | – | 172,489 | +100.0% | 1.58% | – |
| EME | Buy | EMCOR Group Inc | $7,444,000 | +3.2% | 109,945 | +0.8% | 1.54% | +5.5% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $7,412,000 | -6.0% | 779,377 | -8.5% | 1.54% | -4.0% |
| WSFS | Buy | WSFS Financial Corp | $7,380,000 | +4.9% | 273,653 | +11.7% | 1.53% | +7.2% |
| ESNT | Sell | Essent Group Limited | $7,318,000 | -5.9% | 197,720 | -7.8% | 1.52% | -3.9% |
| COLB | Buy | Columbia Banking Systems Inc | $6,984,000 | +2.5% | 292,832 | +21.9% | 1.45% | +4.8% |
| SAFM | Buy | Sanderson Farms Inc | $6,958,000 | +7.1% | 58,978 | +5.2% | 1.44% | +9.4% |
| AMSF | Buy | Amerisafe Inc | $6,836,000 | -3.7% | 119,176 | +2.7% | 1.42% | -1.6% |
| PRI | Buy | Primerica Inc | $6,806,000 | +18.0% | 60,152 | +21.6% | 1.41% | +20.6% |
| MDC | Sell | MDC Holdings Inc | $6,762,000 | -10.2% | 143,572 | -31.9% | 1.40% | -8.2% |
| ITT | Buy | ITT Corporation | $6,651,000 | +5.4% | 112,629 | +4.8% | 1.38% | +7.7% |
| TPR | Buy | Tapestry Inc | $6,635,000 | +33.0% | 424,525 | +13.1% | 1.38% | +36.0% |
| ONTO | Buy | Onto Innovation Inc | $6,588,000 | -1.2% | 221,216 | +13.0% | 1.37% | +1.0% |
| STL | Buy | Sterling Bancorp | $6,515,000 | +3.1% | 619,251 | +14.9% | 1.35% | +5.4% |
| MMS | Buy | Maximus Inc | $6,511,000 | +1.4% | 95,171 | +4.4% | 1.35% | +3.6% |
| CASY | Buy | Casey's General Store Inc | $6,487,000 | +37.1% | 36,515 | +15.4% | 1.35% | +40.2% |
| CVCO | Sell | Cavco Industries Inc | $6,431,000 | -18.3% | 35,666 | -12.6% | 1.33% | -16.5% |
| FAF | Buy | First American Financial Corp | $6,356,000 | +29.4% | 124,857 | +22.1% | 1.32% | +32.3% |
| MOGA | Sell | Moog Inc | $6,329,000 | +14.1% | 99,622 | -4.8% | 1.31% | +16.6% |
| MLI | Buy | Mueller Industries Inc | $6,210,000 | +14.5% | 229,505 | +12.5% | 1.29% | +17.0% |
| TRTN | New | Triton International Ltd | $6,155,000 | – | 151,331 | +100.0% | 1.28% | – |
| PACW | Buy | Pacwest Bancorp | $6,075,000 | +2.4% | 355,668 | +18.1% | 1.26% | +4.6% |
| MMSI | Sell | Merit Medical Systems Inc | $5,820,000 | -12.6% | 133,797 | -8.3% | 1.21% | -10.7% |
| LCII | Sell | LCI Industries | $5,666,000 | -20.1% | 53,305 | -13.6% | 1.18% | -18.4% |
| OSK | Buy | Oshkosh Corporation | $5,582,000 | +6.5% | 75,941 | +3.8% | 1.16% | +8.8% |
| AMRC | Sell | Ameresco Inc | $5,573,000 | -4.2% | 166,850 | -20.3% | 1.16% | -2.0% |
| MLR | Sell | Miller Industries Inc | $5,538,000 | -12.8% | 181,153 | -15.1% | 1.15% | -10.9% |
| UMH | Sell | UMH Properties Inc | $5,534,000 | -14.2% | 408,730 | -18.1% | 1.15% | -12.4% |
| AMOT | Sell | Allied Motion Technologies Inc | $5,444,000 | +3.6% | 131,877 | -11.4% | 1.13% | +5.8% |
| GSBC | Buy | Great Southern Bancorp | $5,283,000 | +48.0% | 145,864 | +65.0% | 1.10% | +51.2% |
| MTRN | Sell | Materion Corp | $5,275,000 | -44.4% | 101,388 | -34.2% | 1.09% | -43.1% |
| LNDC | Buy | Landec Corporation | $5,222,000 | +33.8% | 537,197 | +9.6% | 1.08% | +36.7% |
| NWE | Buy | Northwestern Corp | $5,210,000 | +0.0% | 107,119 | +12.1% | 1.08% | +2.3% |
| CAC | Buy | Camden National Corp | $5,206,000 | -10.3% | 172,251 | +2.5% | 1.08% | -8.3% |
| KELYA | Sell | Kelly Services Inc | $4,817,000 | -15.7% | 282,670 | -21.8% | 1.00% | -13.9% |
| AZZ | Buy | AZZ Inc | $4,801,000 | +4.0% | 140,700 | +4.6% | 1.00% | +6.3% |
| SCL | Sell | Stepan Co | $4,780,000 | -19.2% | 43,853 | -28.0% | 0.99% | -17.4% |
| STC | Sell | Stewart Information Services C | $4,761,000 | +7.3% | 108,870 | -20.3% | 0.99% | +9.7% |
| CVBF | Buy | CVB Financial Corp | $4,504,000 | -1.9% | 270,815 | +10.6% | 0.93% | +0.2% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $4,391,000 | +9.1% | 196,040 | +1.5% | 0.91% | +11.5% |
| KE | Buy | Kimball Electronics Inc | $4,383,000 | -5.5% | 379,185 | +10.7% | 0.91% | -3.5% |
| CHCO | Sell | City Holding Company | $4,302,000 | -13.3% | 74,667 | -2.0% | 0.89% | -11.5% |
| AWR | Buy | American States Water Company | $4,251,000 | -1.6% | 56,713 | +3.3% | 0.88% | +0.6% |
| CBU | Sell | Community Bank Systems Inc | $4,236,000 | -14.6% | 77,778 | -10.6% | 0.88% | -12.7% |
| SYBT | Sell | Stock Yard Bancorp Inc | $4,226,000 | -37.2% | 124,138 | -25.9% | 0.88% | -35.8% |
| SLGN | Sell | Silgan Holdings Inc | $4,188,000 | -22.4% | 113,910 | -31.6% | 0.87% | -20.6% |
| INT | Sell | World Fuel Services Corp | $4,132,000 | -34.6% | 194,988 | -20.4% | 0.86% | -33.2% |
| BMTC | Buy | Bryn Mawr Bank Corp | $4,129,000 | +22.7% | 166,004 | +36.5% | 0.86% | +25.5% |
| DLX | New | Deluxe Corp | $4,014,000 | – | 156,010 | +100.0% | 0.83% | – |
| CNXN | Buy | PC Connection Inc | $4,007,000 | +19.4% | 97,580 | +34.8% | 0.83% | +22.0% |
| AT | Buy | Atlantic Power Corp. | $3,845,000 | +2.8% | 1,961,490 | +4.8% | 0.80% | +5.0% |
| LKFN | Sell | Lakeland Financial Corp | $3,826,000 | -21.2% | 92,876 | -10.9% | 0.79% | -19.5% |
| HNI | Buy | HNI Corp | $3,788,000 | +60.9% | 120,710 | +56.8% | 0.79% | +64.4% |
| FBNC | Buy | First Bancorp N.C. | $3,776,000 | +4.2% | 180,430 | +24.9% | 0.78% | +6.4% |
| BEAT | Buy | Bio Telemetry Inc | $3,763,000 | +79.8% | 82,560 | +78.3% | 0.78% | +83.8% |
| FLWS | Buy | 1-800-Flowers.com Inc | $3,759,000 | +134.9% | 150,730 | +88.6% | 0.78% | +140.0% |
| NBTB | Sell | NBT Bancorp Inc | $3,707,000 | -14.3% | 138,200 | -1.8% | 0.77% | -12.4% |
| THFF | Sell | First Financial Corp | $3,703,000 | -15.4% | 117,939 | -0.7% | 0.77% | -13.5% |
| MHO | Sell | M/I Homes Inc | $3,701,000 | -18.0% | 80,374 | -38.7% | 0.77% | -16.2% |
| NATI | Sell | National Instruments Corp | $3,538,000 | -40.5% | 99,108 | -35.5% | 0.73% | -39.2% |
| GATX | Buy | GATX Corp | $3,494,000 | +9.7% | 54,808 | +4.9% | 0.72% | +12.1% |
| AIN | Buy | Albany International Corp | $3,364,000 | +32.8% | 67,950 | +57.4% | 0.70% | +35.8% |
| VSTO | Sell | Vista Outdoor Inc | $3,337,000 | -44.7% | 165,363 | -60.4% | 0.69% | -43.5% |
| STRL | Sell | Sterling Construction Company | $3,283,000 | +17.3% | 231,880 | -13.2% | 0.68% | +19.9% |
| SHYF | New | Shyft Group Inc | $3,187,000 | – | 168,820 | +100.0% | 0.66% | – |
| OCFC | Buy | Oceanfirst Financial Corp | $3,048,000 | -13.8% | 222,673 | +11.0% | 0.63% | -12.0% |
| ORN | Orion Group Holdings Inc | $2,898,000 | -12.4% | 1,053,660 | 0.0% | 0.60% | -10.6% | |
| TCBK | Buy | Trico Bancshares | $2,880,000 | +3.9% | 117,604 | +29.1% | 0.60% | +6.0% |
| PNFP | Sell | Pinnacle Financial Partners In | $2,825,000 | -18.2% | 79,385 | -3.5% | 0.59% | -16.4% |
| HTLF | Buy | Heartland Financial USA Inc | $2,817,000 | +4.1% | 93,919 | +16.1% | 0.58% | +6.4% |
| ABM | Sell | ABM Industries Inc | $2,769,000 | -51.1% | 75,523 | -51.6% | 0.57% | -50.0% |
| HCCI | Sell | Heritage Crystal Clean Inc | $2,667,000 | -50.0% | 199,776 | -34.7% | 0.55% | -49.0% |
| VSH | Sell | Vishay Intertechnology Inc | $2,574,000 | -1.3% | 165,318 | -3.2% | 0.53% | +0.9% |
| MEI | Buy | Methode Electronics Inc | $2,481,000 | +49.5% | 87,040 | +64.0% | 0.52% | +52.8% |
| TGH | New | Textainer Group Holdings Ltd | $2,468,000 | – | 174,310 | +100.0% | 0.51% | – |
| SYX | Sell | Systemax Inc | $2,397,000 | +13.0% | 100,130 | -3.1% | 0.50% | +15.3% |
| SWN | Buy | Southwestern Energy Company | $2,355,000 | +48.5% | 1,001,940 | +61.7% | 0.49% | +51.9% |
| KN | Sell | Knowles Corp | $2,259,000 | -5.9% | 151,630 | -3.6% | 0.47% | -3.7% |
| NWPX | Northwest Pipe Company | $2,133,000 | +5.5% | 80,610 | 0.0% | 0.44% | +7.8% | |
| CKH | Sell | Seacor Holdings Inc | $2,041,000 | -13.4% | 70,190 | -15.6% | 0.42% | -11.5% |
| ANDE | Sell | Andersons Inc | $1,990,000 | +19.1% | 103,810 | -14.5% | 0.41% | +21.8% |
| SBCF | New | Seacoast Bank Corp of Florida | $1,987,000 | – | 110,180 | +100.0% | 0.41% | – |
| KBAL | Sell | Kimball International Inc | $1,957,000 | -13.1% | 185,633 | -4.7% | 0.41% | -11.2% |
| GMRE | New | Global Medical REIT Inc | $1,923,000 | – | 142,460 | +100.0% | 0.40% | – |
| HCKT | Buy | Hackett Group Inc | $1,901,000 | +15.8% | 170,000 | +40.2% | 0.39% | +18.3% |
| MERC | Sell | Mercer Int'l Inc | $1,830,000 | -71.2% | 277,279 | -64.4% | 0.38% | -70.5% |
| NODK | NI Holdings Inc | $1,800,000 | +14.4% | 106,560 | 0.0% | 0.37% | +16.6% | |
| WLDN | Sell | Willdan Group Inc | $1,795,000 | -11.3% | 70,360 | -13.0% | 0.37% | -9.5% |
| OSIS | New | OSI Systems Inc | $1,744,000 | – | 22,470 | +100.0% | 0.36% | – |
| ATKR | Sell | Atkore International Group Inc | $1,716,000 | -51.2% | 75,477 | -41.2% | 0.36% | -50.1% |
| IEC | IEC Electronics Corp | $1,705,000 | -10.2% | 197,120 | 0.0% | 0.35% | -8.1% | |
| SCVL | New | Shoe Carnival Inc | $1,697,000 | – | 50,550 | +100.0% | 0.35% | – |
| CTRN | Sell | Citi Trends Inc | $1,669,000 | -0.1% | 66,830 | -19.1% | 0.35% | +2.1% |
| AGM | Buy | Federal Agricultural Mortgage | $1,650,000 | +26.5% | 25,920 | +27.2% | 0.34% | +29.1% |
| TBK | Triumph Bancorp Inc | $1,639,000 | +28.2% | 52,640 | 0.0% | 0.34% | +31.3% | |
| RLGT | Radiant Logistics Inc | $1,611,000 | +30.8% | 313,440 | 0.0% | 0.33% | +33.6% | |
| MITK | Sell | Mitek Systems Inc | $1,595,000 | +20.6% | 125,157 | -9.1% | 0.33% | +23.0% |
| FCCO | Buy | First Community Corp. | $1,563,000 | +20.0% | 114,640 | +33.3% | 0.32% | +22.3% |
| HIBB | Sell | Hibbett Sports Inc | $1,545,000 | -14.0% | 39,390 | -54.1% | 0.32% | -12.1% |
| PLAB | Buy | Photonics Inc | $1,513,000 | -4.8% | 151,897 | +6.4% | 0.31% | -2.8% |
| ITIC | Buy | Investors Title Company | $1,457,000 | +17.5% | 11,202 | +9.6% | 0.30% | +19.8% |
| CVCY | Buy | Central Valley Community Banco | $1,427,000 | +2.5% | 115,546 | +27.8% | 0.30% | +4.6% |
| QCRH | Buy | QCR Holdings Inc | $1,397,000 | +5.3% | 50,970 | +19.8% | 0.29% | +7.8% |
| PLBC | Buy | Plumas Bancorp | $1,381,000 | +1.2% | 70,190 | +13.8% | 0.29% | +3.2% |
| COHU | COHU Inc | $1,373,000 | -0.9% | 79,890 | 0.0% | 0.28% | +1.4% | |
| ICHR | Buy | Ichor Holdings | $1,360,000 | -4.5% | 63,040 | +17.7% | 0.28% | -2.4% |
| SMBK | Buy | Smartfinancial Inc | $1,359,000 | +2.1% | 100,002 | +21.6% | 0.28% | +4.4% |
| AROW | Buy | Arrow Financial Corp | $1,347,000 | -8.7% | 53,679 | +8.2% | 0.28% | -6.7% |
| FMNB | Buy | Farmers National Banc Corp | $1,333,000 | +6.6% | 122,040 | +15.8% | 0.28% | +9.1% |
| BSRR | Buy | Sierra Bancorp | $1,329,000 | -4.6% | 79,146 | +7.3% | 0.28% | -2.5% |
| VEC | Buy | Vectrus Inc | $1,328,000 | +223.9% | 34,950 | +318.6% | 0.28% | +231.3% |
| MFNC | Buy | Mackinac Financial Corp. | $1,316,000 | +3.1% | 136,410 | +10.8% | 0.27% | +5.4% |
| MCFT | Sell | Mastercraft Boat Holdings Inc | $1,201,000 | -22.4% | 68,680 | -15.5% | 0.25% | -20.7% |
| CTT | New | Catchmark Timber Trust Inc | $1,169,000 | – | 130,900 | +100.0% | 0.24% | – |
| HZO | Sell | Marinemax Inc | $1,138,000 | -35.7% | 44,340 | -44.0% | 0.24% | -34.4% |
| UTI | New | Universal Technical Institute | $1,132,000 | – | 222,840 | +100.0% | 0.24% | – |
| DLHC | Sell | DLH Holdings Corp | $1,133,000 | -6.4% | 156,210 | -5.4% | 0.24% | -4.5% |
| WASH | New | Washington Trust Bancorp Inc | $1,125,000 | – | 36,700 | +100.0% | 0.23% | – |
| DXPE | Buy | DXP Enterprises Inc | $1,108,000 | +3.5% | 68,720 | +27.7% | 0.23% | +6.0% |
| DHX | New | DHI Group Inc | $1,105,000 | – | 489,120 | +100.0% | 0.23% | – |
| GBLI | New | Global Indemnity Limited | $1,064,000 | – | 51,170 | +100.0% | 0.22% | – |
| WLMS | Williams Industrial Services G | $955,000 | +37.4% | 530,305 | 0.0% | 0.20% | +40.4% | |
| BCML | Sell | Baycom Corp. | $863,000 | -33.9% | 83,830 | -17.1% | 0.18% | -32.5% |
| GDP | Buy | Goodrich Petroleum Corp | $852,000 | +81.3% | 110,770 | +69.5% | 0.18% | +86.3% |
| RAIL | Sell | Freightcar America Inc | $805,000 | +78.5% | 353,230 | -2.9% | 0.17% | +81.5% |
| CAI | New | CAI International Inc | $729,000 | – | 26,470 | +100.0% | 0.15% | – |
| FISI | Sell | Financial Institutions Inc | $531,000 | -50.1% | 34,480 | -39.7% | 0.11% | -49.1% |
| OSUR | Sell | Orasure Technologies Inc | $333,000 | -34.8% | 27,380 | -37.7% | 0.07% | -33.7% |
| BMCH | Exit | BMC Stock Holding Inc | $0 | – | -9,970 | -100.0% | -0.05% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -71,560 | -100.0% | -0.18% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -13,790 | -100.0% | -0.21% | – |
| GBLI | Exit | Global Indemnity Limited | $0 | – | -51,170 | -100.0% | -0.25% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -62,760 | -100.0% | -0.28% | – |
| NMIH | Exit | NMI Holdings Inc | $0 | – | -118,607 | -100.0% | -0.39% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -47,550 | -100.0% | -0.44% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -122,095 | -100.0% | -0.60% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -57,610 | -100.0% | -1.02% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -96,854 | -100.0% | -1.05% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -126,898 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.