$367 Million is the total value of Walthausen & Co., LLC's 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $8,986,000 | +21.2% | 682,337 | -12.5% | 2.45% | +59.4% |
| MGRC | Sell | McGrath Rentcorp | $6,095,000 | -45.6% | 90,832 | -51.6% | 1.66% | -28.4% |
| GSBC | Sell | Great Southern Bancorp | $6,095,000 | +15.4% | 124,634 | -14.6% | 1.66% | +51.7% |
| AMOT | Sell | Allied Motion Technologies Inc | $5,821,000 | +6.9% | 113,907 | -13.6% | 1.59% | +40.7% |
| MLR | Sell | Miller Industries Inc | $5,782,000 | +4.4% | 152,083 | -16.0% | 1.58% | +37.2% |
| MNRO | New | Monro Muffler Brake Inc | $5,497,000 | – | 103,130 | +100.0% | 1.50% | – |
| KE | Sell | Kimball Electronics Inc | $5,318,000 | +21.3% | 332,556 | -12.3% | 1.45% | +59.6% |
| AZZ | Sell | AZZ Inc | $5,285,000 | +10.1% | 111,410 | -20.8% | 1.44% | +44.8% |
| CAC | Sell | Camden National Corp | $5,212,000 | +0.1% | 145,671 | -15.4% | 1.42% | +31.7% |
| UMH | Sell | UMH Properties Inc | $4,767,000 | -13.9% | 321,890 | -21.2% | 1.30% | +13.2% |
| ORN | Sell | Orion Group Holdings Inc | $4,745,000 | +63.7% | 956,660 | -9.2% | 1.29% | +115.3% |
| LNDC | Sell | Landec Corporation | $4,628,000 | -11.4% | 426,567 | -20.6% | 1.26% | +16.6% |
| TGH | Buy | Textainer Group Holdings Ltd | $4,441,000 | +79.9% | 231,538 | +32.8% | 1.21% | +136.7% |
| ARAY | New | Accuray Inc | $4,374,000 | – | 1,048,970 | +100.0% | 1.19% | – |
| CHCO | Sell | City Holding Company | $4,119,000 | -4.3% | 59,227 | -20.7% | 1.12% | +26.0% |
| AMRC | Sell | Ameresco Inc | $4,116,000 | -26.1% | 78,790 | -52.8% | 1.12% | -2.9% |
| PNFP | Sell | Pinnacle Financial Partners In | $4,114,000 | +45.6% | 63,875 | -19.5% | 1.12% | +91.5% |
| DLX | Sell | Deluxe Corp | $4,040,000 | +0.6% | 138,350 | -11.3% | 1.10% | +32.3% |
| BMTC | Sell | Bryn Mawr Bank Corp | $4,033,000 | -2.3% | 131,804 | -20.6% | 1.10% | +28.4% |
| LKFN | Sell | Lakeland Financial Corp | $3,961,000 | +3.5% | 73,926 | -20.4% | 1.08% | +36.1% |
| FBNC | Sell | First Bancorp N.C. | $3,958,000 | +4.8% | 116,990 | -35.2% | 1.08% | +37.9% |
| CBU | Sell | Community Bank Systems Inc | $3,864,000 | -8.8% | 62,018 | -20.3% | 1.05% | +19.9% |
| MHO | Buy | M/I Homes Inc | $3,806,000 | +2.8% | 85,924 | +6.9% | 1.04% | +35.2% |
| SHYF | Sell | Shyft Group Inc | $3,794,000 | +19.0% | 133,680 | -20.8% | 1.04% | +56.6% |
| ROG | New | Rogers Corp | $3,721,000 | – | 23,960 | +100.0% | 1.02% | – |
| HTLF | Sell | Heartland Financial USA Inc | $3,666,000 | +30.1% | 90,800 | -3.3% | 1.00% | +71.2% |
| THFF | Sell | First Financial Corp | $3,651,000 | -1.4% | 93,989 | -20.3% | 1.00% | +29.7% |
| KELYA | Sell | Kelly Services Inc | $3,625,000 | -24.7% | 176,220 | -37.7% | 0.99% | -1.0% |
| NBTB | Sell | NBT Bancorp Inc | $3,573,000 | -3.6% | 111,320 | -19.5% | 0.98% | +26.8% |
| KN | Buy | Knowles Corp | $3,570,000 | +58.0% | 193,730 | +27.8% | 0.97% | +107.7% |
| AT | Sell | Atlantic Power Corp. | $3,388,000 | -11.9% | 1,613,310 | -17.8% | 0.92% | +15.8% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $3,367,000 | -23.3% | 105,850 | -46.0% | 0.92% | +0.9% |
| HCCI | Sell | Heritage Crystal Clean Inc | $3,366,000 | +26.2% | 159,776 | -20.0% | 0.92% | +66.0% |
| TCBK | Sell | Trico Bancshares | $3,309,000 | +14.9% | 93,794 | -20.2% | 0.90% | +51.3% |
| OCFC | Sell | Oceanfirst Financial Corp | $3,310,000 | +8.6% | 177,693 | -20.2% | 0.90% | +42.9% |
| VSH | Sell | Vishay Intertechnology Inc | $3,188,000 | +23.9% | 153,948 | -6.9% | 0.87% | +62.9% |
| ABM | Buy | ABM Industries Inc | $3,135,000 | +13.2% | 82,853 | +9.7% | 0.86% | +49.0% |
| SBCF | Sell | Seacoast Bank Corp of Florida | $3,114,000 | +56.7% | 105,750 | -4.0% | 0.85% | +106.3% |
| WSFS | Sell | WSFS Financial Corp | $3,117,000 | -57.8% | 69,453 | -74.6% | 0.85% | -44.5% |
| STC | Sell | Stewart Information Services C | $3,078,000 | -35.3% | 63,640 | -41.5% | 0.84% | -15.0% |
| PRDO | New | Perdoceo Education Corp | $2,989,000 | – | 236,620 | +100.0% | 0.82% | – |
| STL | Sell | Sterling Bancorp | $2,950,000 | -54.7% | 164,081 | -73.5% | 0.80% | -40.5% |
| WLDN | Willdan Group Inc | $2,934,000 | +63.5% | 70,360 | 0.0% | 0.80% | +115.1% | |
| SYBT | Sell | Stock Yard Bancorp Inc | $2,882,000 | -31.8% | 71,203 | -42.6% | 0.79% | -10.4% |
| STRL | Sell | Sterling Construction Company | $2,880,000 | -12.3% | 154,740 | -33.3% | 0.79% | +15.4% |
| AIN | Sell | Albany International Corp | $2,871,000 | -14.7% | 39,100 | -42.5% | 0.78% | +12.2% |
| SWN | Sell | Southwestern Energy Company | $2,866,000 | +21.7% | 961,800 | -4.0% | 0.78% | +59.9% |
| MEI | Sell | Methode Electronics Inc | $2,843,000 | +14.6% | 74,270 | -14.7% | 0.78% | +50.7% |
| COLB | Sell | Columbia Banking Systems Inc | $2,814,000 | -59.7% | 78,392 | -73.2% | 0.77% | -47.0% |
| BIG | New | Big Lots Inc | $2,799,000 | – | 65,200 | +100.0% | 0.76% | – |
| EME | Sell | EMCOR Group Inc | $2,801,000 | -62.4% | 30,628 | -72.1% | 0.76% | -50.5% |
| HNI | Sell | HNI Corp | $2,732,000 | -27.9% | 79,290 | -34.3% | 0.74% | -5.2% |
| IEC | IEC Electronics Corp | $2,671,000 | +56.7% | 197,120 | 0.0% | 0.73% | +105.9% | |
| WASH | Buy | Washington Trust Bancorp Inc | $2,668,000 | +137.2% | 59,550 | +62.3% | 0.73% | +212.4% |
| MERC | Sell | Mercer Int'l Inc | $2,619,000 | +43.1% | 255,470 | -7.9% | 0.71% | +87.9% |
| AXS | Sell | Axis Capital Holdings Limited | $2,613,000 | -65.6% | 51,849 | -69.9% | 0.71% | -54.8% |
| TRTN | Sell | Triton International Ltd | $2,582,000 | -58.1% | 53,221 | -64.8% | 0.70% | -44.9% |
| PACW | Sell | Pacwest Bancorp | $2,566,000 | -57.8% | 101,008 | -71.6% | 0.70% | -44.4% |
| EHC | Sell | Encompass Health Corporation | $2,541,000 | -67.4% | 30,729 | -74.4% | 0.69% | -57.2% |
| TPR | Sell | Tapestry Inc | $2,483,000 | -62.6% | 79,875 | -81.2% | 0.68% | -50.8% |
| ITT | Sell | ITT Corporation | $2,482,000 | -62.7% | 32,224 | -71.4% | 0.68% | -50.9% |
| ONTO | Sell | Onto Innovation Inc | $2,483,000 | -62.3% | 52,226 | -76.4% | 0.68% | -50.5% |
| ATEN | New | A10 Networks Inc | $2,470,000 | – | 250,520 | +100.0% | 0.67% | – |
| CTRN | Sell | Citi Trends Inc | $2,460,000 | +47.4% | 49,520 | -25.9% | 0.67% | +93.9% |
| NMIH | New | NMI Holdings Inc | $2,446,000 | – | 107,975 | +100.0% | 0.67% | – |
| HUBG | New | Hub Group Inc | $2,424,000 | – | 42,530 | +100.0% | 0.66% | – |
| HWC | New | Hancock Whitney Corporation | $2,414,000 | – | 70,970 | +100.0% | 0.66% | – |
| ILPT | Sell | Industrial Logistics Propertie | $2,396,000 | -69.7% | 102,863 | -71.6% | 0.65% | -60.2% |
| WSBC | New | Wesbanco Inc | $2,348,000 | – | 78,380 | +100.0% | 0.64% | – |
| INDB | New | Independent Bank Corp | $2,351,000 | – | 32,190 | +100.0% | 0.64% | – |
| SYX | Sell | Systemax Inc | $2,332,000 | -2.7% | 64,980 | -35.1% | 0.64% | +28.0% |
| COHU | Sell | COHU Inc | $2,331,000 | +69.8% | 61,040 | -23.6% | 0.64% | +123.2% |
| PRI | Sell | Primerica Inc | $2,292,000 | -66.3% | 17,117 | -71.5% | 0.62% | -55.7% |
| NWE | Sell | Northwestern Corp | $2,290,000 | -56.0% | 39,279 | -63.3% | 0.62% | -42.2% |
| SAFM | Sell | Sanderson Farms Inc | $2,287,000 | -67.1% | 17,303 | -70.7% | 0.62% | -56.8% |
| ESNT | Sell | Essent Group Limited | $2,284,000 | -68.8% | 52,880 | -73.3% | 0.62% | -59.0% |
| NWPX | Northwest Pipe Company | $2,281,000 | +6.9% | 80,610 | 0.0% | 0.62% | +40.7% | |
| MLI | Sell | Mueller Industries Inc | $2,265,000 | -63.5% | 64,512 | -71.9% | 0.62% | -52.0% |
| CASY | Sell | Casey's General Store Inc | $2,234,000 | -65.6% | 12,507 | -65.7% | 0.61% | -54.8% |
| MITK | Mitek Systems Inc | $2,225,000 | +39.5% | 125,157 | 0.0% | 0.61% | +83.4% | |
| CNX | New | CNX Resources Corp | $2,201,000 | – | 203,760 | +100.0% | 0.60% | – |
| GMRE | Buy | Global Medical REIT Inc | $2,187,000 | +13.7% | 167,422 | +17.5% | 0.60% | +49.6% |
| NUVA | New | Nuvasive Inc | $2,120,000 | – | 37,630 | +100.0% | 0.58% | – |
| QCRH | Buy | QCR Holdings Inc | $2,113,000 | +51.3% | 53,360 | +4.7% | 0.58% | +98.6% |
| MOGA | Sell | Moog Inc | $2,094,000 | -66.9% | 26,409 | -73.5% | 0.57% | -56.5% |
| SLGN | Sell | Silgan Holdings Inc | $2,089,000 | -50.1% | 56,330 | -50.5% | 0.57% | -34.4% |
| AGM | Buy | Federal Agricultural Mortgage | $2,071,000 | +25.5% | 27,890 | +7.6% | 0.56% | +65.2% |
| ANDE | Sell | Andersons Inc | $2,054,000 | +3.2% | 83,820 | -19.3% | 0.56% | +35.6% |
| VSEC | New | VSE Corp | $2,042,000 | – | 53,050 | +100.0% | 0.56% | – |
| ACLS | New | Axcelis Technologies Inc | $2,033,000 | – | 69,800 | +100.0% | 0.56% | – |
| ICHR | Buy | Ichor Holdings | $2,017,000 | +48.3% | 66,920 | +6.2% | 0.55% | +95.0% |
| SCL | Sell | Stepan Co | $2,013,000 | -57.9% | 16,873 | -61.5% | 0.55% | -44.7% |
| CAI | Buy | CAI International Inc | $2,002,000 | +174.6% | 64,100 | +142.2% | 0.55% | +261.6% |
| MMSI | Sell | Merit Medical Systems Inc | $1,984,000 | -65.9% | 35,747 | -73.3% | 0.54% | -55.2% |
| MMS | Sell | Maximus Inc | $1,981,000 | -69.6% | 27,061 | -71.6% | 0.54% | -60.0% |
| FCCO | First Community Corp. | $1,948,000 | +24.6% | 114,640 | 0.0% | 0.53% | +63.9% | |
| HCKT | Sell | Hackett Group Inc | $1,943,000 | +2.2% | 135,012 | -20.6% | 0.53% | +34.5% |
| LCII | Sell | LCI Industries | $1,923,000 | -66.1% | 14,825 | -72.2% | 0.52% | -55.3% |
| THG | New | Hanover Insurance Group Inc | $1,913,000 | – | 16,360 | +100.0% | 0.52% | – |
| BSRR | Sierra Bancorp | $1,893,000 | +42.4% | 79,146 | 0.0% | 0.52% | +87.0% | |
| CVCY | Buy | Central Valley Community Banco | $1,870,000 | +31.0% | 125,616 | +8.7% | 0.51% | +72.3% |
| FAF | Sell | First American Financial Corp | $1,831,000 | -71.2% | 35,467 | -71.6% | 0.50% | -62.1% |
| OSIS | Sell | OSI Systems Inc | $1,820,000 | +4.4% | 19,520 | -13.1% | 0.50% | +37.3% |
| RLGT | Radiant Logistics Inc | $1,818,000 | +12.8% | 313,440 | 0.0% | 0.50% | +48.5% | |
| SMBK | Smartfinancial Inc | $1,814,000 | +33.5% | 100,002 | 0.0% | 0.50% | +75.5% | |
| CVCO | Sell | Cavco Industries Inc | $1,799,000 | -72.0% | 10,256 | -71.2% | 0.49% | -63.2% |
| FMNB | Buy | Farmers National Banc Corp | $1,786,000 | +34.0% | 134,560 | +10.3% | 0.49% | +75.8% |
| CATC | New | Cambridge Bancorp | $1,777,000 | – | 25,470 | +100.0% | 0.48% | – |
| FISI | Buy | Financial Institutions Inc | $1,762,000 | +231.8% | 78,300 | +127.1% | 0.48% | +337.3% |
| INT | Sell | World Fuel Services Corp | $1,758,000 | -57.5% | 56,408 | -71.1% | 0.48% | -44.0% |
| MTRN | Sell | Materion Corp | $1,755,000 | -66.7% | 27,548 | -72.8% | 0.48% | -56.2% |
| MFNC | Mackinac Financial Corp. | $1,741,000 | +32.3% | 136,410 | 0.0% | 0.48% | +74.0% | |
| VEC | Vectrus Inc | $1,738,000 | +30.9% | 34,950 | 0.0% | 0.47% | +72.4% | |
| ITIC | Investors Title Company | $1,714,000 | +17.6% | 11,202 | 0.0% | 0.47% | +55.0% | |
| BCML | Buy | Baycom Corp. | $1,711,000 | +98.3% | 112,800 | +34.6% | 0.47% | +160.9% |
| UTI | Buy | Universal Technical Institute | $1,707,000 | +50.8% | 264,250 | +18.6% | 0.47% | +98.3% |
| MCFT | Mastercraft Boat Holdings Inc | $1,706,000 | +42.0% | 68,680 | 0.0% | 0.46% | +86.7% | |
| PLAB | Photonics Inc | $1,695,000 | +12.0% | 151,897 | 0.0% | 0.46% | +47.1% | |
| SCVL | Sell | Shoe Carnival Inc | $1,690,000 | -0.4% | 43,140 | -14.7% | 0.46% | +31.0% |
| PLBC | Plumas Bancorp | $1,649,000 | +19.4% | 70,190 | 0.0% | 0.45% | +57.3% | |
| DLHC | Buy | DLH Holdings Corp | $1,616,000 | +42.6% | 173,380 | +11.0% | 0.44% | +87.7% |
| AROW | Sell | Arrow Financial Corp | $1,606,000 | +19.2% | 53,678 | -0.0% | 0.44% | +57.0% |
| NODK | Sell | NI Holdings Inc | $1,550,000 | -13.9% | 94,400 | -11.4% | 0.42% | +13.4% |
| CVBF | Sell | CVB Financial Corp | $1,513,000 | -66.4% | 77,614 | -71.3% | 0.41% | -55.8% |
| CTT | Buy | Catchmark Timber Trust Inc | $1,445,000 | +23.6% | 154,380 | +17.9% | 0.39% | +62.1% |
| HZO | Sell | Marinemax Inc | $1,375,000 | +20.8% | 39,250 | -11.5% | 0.38% | +58.9% |
| GDP | Goodrich Petroleum Corp | $1,118,000 | +31.2% | 110,770 | 0.0% | 0.30% | +72.3% | |
| MDC | Sell | MDC Holdings Inc | $1,085,000 | -84.0% | 22,330 | -84.4% | 0.30% | -78.9% |
| OSK | Sell | Oshkosh Corporation | $1,061,000 | -81.0% | 12,332 | -83.8% | 0.29% | -75.0% |
| WLMS | Sell | Williams Industrial Services G | $1,043,000 | +9.2% | 401,105 | -24.4% | 0.28% | +43.9% |
| PLPC | New | Preformed Line Products Co | $955,000 | – | 13,960 | +100.0% | 0.26% | – |
| TBK | Sell | Triumph Bancorp Inc | $918,000 | -44.0% | 18,900 | -64.1% | 0.25% | -26.5% |
| GATX | Sell | GATX Corp | $889,000 | -74.6% | 10,690 | -80.5% | 0.24% | -66.5% |
| VSTO | Sell | Vista Outdoor Inc | $805,000 | -75.9% | 33,893 | -79.5% | 0.22% | -68.2% |
| OSUR | Orasure Technologies Inc | $290,000 | -12.9% | 27,380 | 0.0% | 0.08% | +14.5% | |
| DAR | Sell | Darling Ingredients Inc | $229,000 | -98.1% | 3,970 | -98.8% | 0.06% | -97.6% |
| AP | New | Ampco Pittsburgh Corp | $65,000 | – | 11,790 | +100.0% | 0.02% | – |
| RAIL | Exit | Freightcar America Inc | $0 | – | -353,230 | -100.0% | -0.17% | – |
| GBLI | Exit | Global Indemnity Limited | $0 | – | -51,170 | -100.0% | -0.22% | – |
| DHX | Exit | DHI Group Inc | $0 | – | -489,120 | -100.0% | -0.23% | – |
| DXPE | Exit | DXP Enterprises Inc | $0 | – | -68,720 | -100.0% | -0.23% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -39,390 | -100.0% | -0.32% | – |
| ATKR | Exit | Atkore International Group Inc | $0 | – | -75,477 | -100.0% | -0.36% | – |
| KBAL | Exit | Kimball International Inc | $0 | – | -185,633 | -100.0% | -0.41% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -70,190 | -100.0% | -0.42% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -99,108 | -100.0% | -0.73% | – |
| FLWS | Exit | 1-800-Flowers.com Inc | $0 | – | -150,730 | -100.0% | -0.78% | – |
| BEAT | Exit | Bio Telemetry Inc | $0 | – | -82,560 | -100.0% | -0.78% | – |
| CNXN | Exit | PC Connection Inc | $0 | – | -97,580 | -100.0% | -0.83% | – |
| AWR | Exit | American States Water Company | $0 | – | -56,713 | -100.0% | -0.88% | – |
| AMSF | Exit | Amerisafe Inc | $0 | – | -119,176 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.