$474 Million is the total value of Walthausen & Co., LLC's 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $9,835,000 | +9.4% | 674,587 | -1.1% | 2.07% | -15.4% |
| TGH | Buy | Textainer Group Holdings Ltd | $7,963,000 | +79.3% | 277,948 | +20.0% | 1.68% | +38.4% |
| CAC | Buy | Camden National Corp | $7,613,000 | +46.1% | 159,061 | +9.2% | 1.60% | +12.9% |
| KE | Sell | Kimball Electronics Inc | $7,344,000 | +38.1% | 284,636 | -14.4% | 1.55% | +6.7% |
| ARAY | Buy | Accuray Inc | $6,950,000 | +58.9% | 1,404,130 | +33.9% | 1.46% | +22.8% |
| GSBC | Sell | Great Southern Bancorp | $6,784,000 | +11.3% | 119,714 | -3.9% | 1.43% | -14.0% |
| MERC | Buy | Mercer Int'l Inc | $6,671,000 | +154.7% | 463,560 | +81.5% | 1.41% | +96.9% |
| AMOT | Buy | Allied Motion Technologies Inc | $6,668,000 | +14.6% | 129,907 | +14.0% | 1.40% | -11.5% |
| MGRC | Sell | McGrath Rentcorp | $6,498,000 | +6.6% | 80,572 | -11.3% | 1.37% | -17.6% |
| UMH | Buy | UMH Properties Inc | $6,447,000 | +35.2% | 336,290 | +4.5% | 1.36% | +4.5% |
| MHO | Buy | M/I Homes Inc | $6,131,000 | +61.1% | 103,794 | +20.8% | 1.29% | +24.5% |
| MNRO | Sell | Monro Muffler Brake Inc | $6,067,000 | +10.4% | 92,210 | -10.6% | 1.28% | -14.7% |
| ORN | Sell | Orion Group Holdings Inc | $5,557,000 | +17.1% | 915,410 | -4.3% | 1.17% | -9.5% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $5,387,000 | +60.0% | 109,690 | +3.6% | 1.14% | +23.5% |
| AMRC | Buy | Ameresco Inc | $5,347,000 | +29.9% | 109,950 | +39.5% | 1.13% | +0.4% |
| KELYA | Buy | Kelly Services Inc | $5,342,000 | +47.4% | 239,880 | +36.1% | 1.13% | +13.9% |
| FBNC | Buy | First Bancorp N.C. | $5,276,000 | +33.3% | 121,290 | +3.7% | 1.11% | +3.0% |
| CMC | New | Commercial Metals Co | $5,143,000 | – | 166,770 | +100.0% | 1.08% | – |
| BIG | Buy | Big Lots Inc | $5,139,000 | +83.6% | 75,240 | +15.4% | 1.08% | +41.8% |
| DLX | Sell | Deluxe Corp | $5,112,000 | +26.5% | 121,820 | -11.9% | 1.08% | -2.3% |
| VSEC | Buy | VSE Corp | $5,028,000 | +146.2% | 127,290 | +139.9% | 1.06% | +90.3% |
| CNX | Buy | CNX Resources Corp | $4,735,000 | +115.1% | 322,140 | +58.1% | 1.00% | +66.3% |
| HTLF | Buy | Heartland Financial USA Inc | $4,731,000 | +29.1% | 94,140 | +3.7% | 1.00% | -0.3% |
| MEI | Buy | Methode Electronics Inc | $4,615,000 | +62.3% | 109,940 | +48.0% | 0.97% | +25.4% |
| NBTB | Buy | NBT Bancorp Inc | $4,598,000 | +28.7% | 115,230 | +3.5% | 0.97% | -0.6% |
| TCBK | Buy | Trico Bancshares | $4,599,000 | +39.0% | 97,084 | +3.5% | 0.97% | +7.3% |
| LKFN | Sell | Lakeland Financial Corp | $4,584,000 | +15.7% | 66,256 | -10.4% | 0.97% | -10.6% |
| HCCI | Buy | Heritage Crystal Clean Inc | $4,539,000 | +34.8% | 167,296 | +4.7% | 0.96% | +4.2% |
| ABM | Buy | ABM Industries Inc | $4,426,000 | +41.2% | 86,763 | +4.7% | 0.93% | +9.1% |
| PRDO | Buy | Perdoceo Education Corp | $4,424,000 | +48.0% | 369,880 | +56.3% | 0.93% | +14.4% |
| LNDC | Sell | Landec Corporation | $4,417,000 | -4.6% | 416,687 | -2.3% | 0.93% | -26.3% |
| CHCO | Sell | City Holding Company | $4,408,000 | +7.0% | 53,897 | -9.0% | 0.93% | -17.3% |
| THFF | Buy | First Financial Corp | $4,407,000 | +20.7% | 97,910 | +4.2% | 0.93% | -6.7% |
| KN | Buy | Knowles Corp | $4,200,000 | +17.6% | 200,750 | +3.6% | 0.88% | -9.1% |
| SHYF | Sell | Shyft Group Inc | $4,194,000 | +10.5% | 112,740 | -15.7% | 0.88% | -14.6% |
| STC | Buy | Stewart Information Services C | $4,182,000 | +35.9% | 80,380 | +26.3% | 0.88% | +4.9% |
| SBCF | Buy | Seacoast Bank Corp of Florida | $4,140,000 | +32.9% | 114,240 | +8.0% | 0.87% | +2.7% |
| SIG | New | Signet Jewelers Limited | $4,086,000 | – | 70,480 | +100.0% | 0.86% | – |
| AZZ | Sell | AZZ Inc | $3,806,000 | -28.0% | 75,600 | -32.1% | 0.80% | -44.4% |
| SWN | Sell | Southwestern Energy Company | $3,800,000 | +32.6% | 817,270 | -15.0% | 0.80% | +2.4% |
| TNC | New | Tennant Company | $3,772,000 | – | 47,220 | +100.0% | 0.80% | – |
| ANDE | Buy | Andersons Inc | $3,736,000 | +81.9% | 136,460 | +62.8% | 0.79% | +40.5% |
| MLR | Sell | Miller Industries Inc | $3,691,000 | -36.2% | 79,903 | -47.5% | 0.78% | -50.7% |
| HUBG | Buy | Hub Group Inc | $3,687,000 | +52.1% | 54,800 | +28.9% | 0.78% | +17.5% |
| AIN | Buy | Albany International Corp | $3,688,000 | +28.5% | 44,180 | +13.0% | 0.78% | -0.8% |
| HWC | Buy | Hancock Whitney Corporation | $3,639,000 | +50.7% | 86,630 | +22.1% | 0.77% | +16.4% |
| EPR | New | EPR Properties | $3,628,000 | – | 77,880 | +100.0% | 0.76% | – |
| WSBC | Buy | Wesbanco Inc | $3,627,000 | +54.5% | 100,590 | +28.3% | 0.76% | +19.2% |
| CLF | New | Cleveland-Cliffs Inc | $3,585,000 | – | 178,270 | +100.0% | 0.76% | – |
| STL | Sell | Sterling Bancorp | $3,580,000 | +21.4% | 155,521 | -5.2% | 0.76% | -6.2% |
| CNXC | New | Concentrix Corp. | $3,565,000 | – | 23,810 | +100.0% | 0.75% | – |
| SKY | New | Skyline Champion Corp | $3,535,000 | – | 78,105 | +100.0% | 0.74% | – |
| GMRE | Buy | Global Medical REIT Inc | $3,513,000 | +60.6% | 267,992 | +60.1% | 0.74% | +24.0% |
| NUVA | Buy | Nuvasive Inc | $3,424,000 | +61.5% | 52,220 | +38.8% | 0.72% | +24.9% |
| NMIH | Buy | NMI Holdings Inc | $3,390,000 | +38.6% | 143,395 | +32.8% | 0.72% | +7.2% |
| ITT | Buy | ITT Corporation | $3,386,000 | +36.4% | 37,244 | +15.6% | 0.71% | +5.5% |
| ICHR | Sell | Ichor Holdings | $3,345,000 | +65.8% | 62,170 | -7.1% | 0.70% | +28.2% |
| TRTN | Buy | Triton International Ltd | $3,321,000 | +28.6% | 60,391 | +13.5% | 0.70% | -0.6% |
| NWPX | Buy | Northwest Pipe Company | $3,281,000 | +43.8% | 98,170 | +21.8% | 0.69% | +11.3% |
| AT | Sell | Atlantic Power Corp. | $3,274,000 | -3.4% | 1,132,950 | -29.8% | 0.69% | -25.3% |
| SAFM | Buy | Sanderson Farms Inc | $3,259,000 | +42.5% | 20,923 | +20.9% | 0.69% | +10.1% |
| WBS | New | Webster Financial Corp | $3,239,000 | – | 58,770 | +100.0% | 0.68% | – |
| WSFS | Sell | WSFS Financial Corp | $3,238,000 | +3.9% | 65,033 | -6.4% | 0.68% | -19.8% |
| CASY | Buy | Casey's General Store Inc | $3,192,000 | +42.9% | 14,767 | +18.1% | 0.67% | +10.5% |
| PACW | Sell | Pacwest Bancorp | $3,193,000 | +24.4% | 83,708 | -17.1% | 0.67% | -3.9% |
| WASH | Buy | Washington Trust Bancorp Inc | $3,188,000 | +19.5% | 61,750 | +3.7% | 0.67% | -7.7% |
| COLB | Sell | Columbia Banking Systems Inc | $3,190,000 | +13.4% | 74,032 | -5.6% | 0.67% | -12.5% |
| INDB | Buy | Independent Bank Corp | $3,142,000 | +33.6% | 37,320 | +15.9% | 0.66% | +3.3% |
| CAI | Buy | CAI International Inc | $3,113,000 | +55.5% | 68,380 | +6.7% | 0.66% | +20.1% |
| EHC | Buy | Encompass Health Corporation | $3,088,000 | +21.5% | 37,709 | +22.7% | 0.65% | -6.1% |
| STRL | Sell | Sterling Construction Company | $3,062,000 | +6.3% | 131,970 | -14.7% | 0.64% | -17.9% |
| ONTO | Sell | Onto Innovation Inc | $3,032,000 | +22.1% | 46,146 | -11.6% | 0.64% | -5.6% |
| ATEN | Buy | A10 Networks Inc | $3,021,000 | +22.3% | 314,390 | +25.5% | 0.64% | -5.5% |
| MMS | Buy | Maximus Inc | $3,018,000 | +52.3% | 33,891 | +25.2% | 0.64% | +17.8% |
| MLI | Buy | Mueller Industries Inc | $3,003,000 | +32.6% | 72,612 | +12.6% | 0.63% | +2.4% |
| AGM | Buy | Federal Agricultural Mortgage | $2,996,000 | +44.7% | 29,750 | +6.7% | 0.63% | +11.7% |
| HCKT | Buy | Hackett Group Inc | $2,987,000 | +53.7% | 182,242 | +35.0% | 0.63% | +18.9% |
| NWE | Buy | Northwestern Corp | $2,920,000 | +27.5% | 44,789 | +14.0% | 0.62% | -1.6% |
| CVCO | Buy | Cavco Industries Inc | $2,871,000 | +59.6% | 12,726 | +24.1% | 0.60% | +23.2% |
| SCVL | Buy | Shoe Carnival Inc | $2,849,000 | +68.6% | 46,040 | +6.7% | 0.60% | +30.4% |
| OCFC | Sell | Oceanfirst Financial Corp | $2,844,000 | -14.1% | 118,800 | -33.1% | 0.60% | -33.7% |
| WLDN | Sell | Willdan Group Inc | $2,843,000 | -3.1% | 69,251 | -1.6% | 0.60% | -25.1% |
| ACLS | Sell | Axcelis Technologies Inc | $2,799,000 | +37.7% | 68,130 | -2.4% | 0.59% | +6.3% |
| AXS | Buy | Axis Capital Holdings Limited | $2,754,000 | +5.4% | 55,559 | +7.2% | 0.58% | -18.7% |
| PNFP | Sell | Pinnacle Financial Partners In | $2,728,000 | -33.7% | 30,765 | -51.8% | 0.58% | -48.8% |
| QCRH | Buy | QCR Holdings Inc | $2,688,000 | +27.2% | 56,930 | +6.7% | 0.57% | -1.6% |
| ILPT | Buy | Industrial Logistics Propertie | $2,690,000 | +12.3% | 116,313 | +13.1% | 0.57% | -13.3% |
| MCS | New | The Marcus Corp | $2,658,000 | – | 132,970 | +100.0% | 0.56% | – |
| BMTC | Sell | Bryn Mawr Bank Corp | $2,610,000 | -35.3% | 57,341 | -56.5% | 0.55% | -50.0% |
| MOGA | Buy | Moog Inc | $2,568,000 | +22.6% | 30,889 | +17.0% | 0.54% | -5.3% |
| OSIS | Buy | OSI Systems Inc | $2,528,000 | +38.9% | 26,310 | +34.8% | 0.53% | +7.2% |
| FISI | Buy | Financial Institutions Inc | $2,531,000 | +43.6% | 83,550 | +6.7% | 0.53% | +10.8% |
| EME | Sell | EMCOR Group Inc | $2,485,000 | -11.3% | 22,158 | -27.7% | 0.52% | -31.4% |
| ROG | Sell | Rogers Corp | $2,486,000 | -33.2% | 13,210 | -44.9% | 0.52% | -48.4% |
| CVCY | Buy | Central Valley Community Banco | $2,467,000 | +31.9% | 133,996 | +6.7% | 0.52% | +2.0% |
| VSH | Sell | Vishay Intertechnology Inc | $2,451,000 | -23.1% | 101,778 | -33.9% | 0.52% | -40.6% |
| FCCO | Buy | First Community Corp. | $2,441,000 | +25.3% | 122,340 | +6.7% | 0.52% | -3.0% |
| BSRR | Buy | Sierra Bancorp | $2,444,000 | +29.1% | 91,206 | +15.2% | 0.52% | -0.2% |
| FMNB | Buy | Farmers National Banc Corp | $2,397,000 | +34.2% | 143,530 | +6.7% | 0.50% | +3.7% |
| LCII | Buy | LCI Industries | $2,396,000 | +24.6% | 18,115 | +22.2% | 0.50% | -3.8% |
| MMSI | Buy | Merit Medical Systems Inc | $2,396,000 | +20.8% | 40,007 | +11.9% | 0.50% | -6.7% |
| INT | Buy | World Fuel Services Corp | $2,385,000 | +35.7% | 67,748 | +20.1% | 0.50% | +4.8% |
| BCML | Buy | Baycom Corp. | $2,368,000 | +38.4% | 131,390 | +16.5% | 0.50% | +6.9% |
| PLPC | Buy | Preformed Line Products Co | $2,362,000 | +147.3% | 34,360 | +146.1% | 0.50% | +90.8% |
| RLGT | Buy | Radiant Logistics Inc | $2,329,000 | +28.1% | 335,100 | +6.9% | 0.49% | -1.0% |
| SMBK | Buy | Smartfinancial Inc | $2,311,000 | +27.4% | 106,732 | +6.7% | 0.49% | -1.6% |
| THG | Buy | Hanover Insurance Group Inc | $2,303,000 | +20.4% | 17,790 | +8.7% | 0.48% | -7.1% |
| IEC | Sell | IEC Electronics Corp | $2,303,000 | -13.8% | 191,240 | -3.0% | 0.48% | -33.5% |
| CATC | Buy | Cambridge Bancorp | $2,291,000 | +28.9% | 27,170 | +6.7% | 0.48% | -0.4% |
| PLBC | Buy | Plumas Bancorp | $2,291,000 | +38.9% | 78,310 | +11.6% | 0.48% | +7.3% |
| PLAB | Buy | Photonics Inc | $2,243,000 | +32.3% | 174,427 | +14.8% | 0.47% | +2.4% |
| HZO | Buy | Marinemax Inc | $2,177,000 | +58.3% | 44,110 | +12.4% | 0.46% | +22.4% |
| MFNC | Buy | Mackinac Financial Corp. | $2,158,000 | +24.0% | 153,940 | +12.9% | 0.46% | -4.2% |
| MCFT | Buy | Mastercraft Boat Holdings Inc | $2,140,000 | +25.4% | 80,480 | +17.2% | 0.45% | -3.0% |
| GIII | New | G-III Apparel Group Limited | $2,075,000 | – | 68,850 | +100.0% | 0.44% | – |
| AROW | Buy | Arrow Financial Corp | $2,064,000 | +28.5% | 61,958 | +15.4% | 0.44% | -0.7% |
| CTT | Buy | Catchmark Timber Trust Inc | $2,050,000 | +41.9% | 201,330 | +30.4% | 0.43% | +9.6% |
| PRI | Sell | Primerica Inc | $2,022,000 | -11.8% | 13,682 | -20.1% | 0.43% | -31.8% |
| APR | New | Apria Inc | $2,015,000 | – | 72,140 | +100.0% | 0.42% | – |
| VEC | Buy | Vectrus Inc | $1,993,000 | +14.7% | 37,300 | +6.7% | 0.42% | -11.4% |
| MITK | Buy | Mitek Systems Inc | $1,947,000 | -12.5% | 133,567 | +6.7% | 0.41% | -32.5% |
| SYBT | Sell | Stock Yard Bancorp Inc | $1,914,000 | -33.6% | 37,483 | -47.4% | 0.40% | -48.7% |
| HWKN | New | Hawkins Inc | $1,907,000 | – | 56,900 | +100.0% | 0.40% | – |
| GDP | Buy | Goodrich Petroleum Corp | $1,907,000 | +70.6% | 201,540 | +81.9% | 0.40% | +31.8% |
| TPR | Sell | Tapestry Inc | $1,881,000 | -24.2% | 45,655 | -42.8% | 0.40% | -41.5% |
| CTRN | Sell | Citi Trends Inc | $1,872,000 | -23.9% | 22,340 | -54.9% | 0.40% | -41.1% |
| UTI | Buy | Universal Technical Institute | $1,863,000 | +9.1% | 318,970 | +20.7% | 0.39% | -15.7% |
| NODK | Buy | NI Holdings Inc | $1,862,000 | +20.1% | 100,740 | +6.7% | 0.39% | -7.3% |
| DLHC | Buy | DLH Holdings Corp | $1,835,000 | +13.6% | 184,940 | +6.7% | 0.39% | -12.2% |
| ESNT | Sell | Essent Group Limited | $1,777,000 | -22.2% | 37,420 | -29.2% | 0.38% | -39.8% |
| ITIC | Sell | Investors Title Company | $1,765,000 | +3.0% | 10,632 | -5.1% | 0.37% | -20.5% |
| FAF | Sell | First American Financial Corp | $1,662,000 | -9.2% | 29,337 | -17.3% | 0.35% | -30.0% |
| CBU | Sell | Community Bank Systems Inc | $1,500,000 | -61.2% | 19,558 | -68.5% | 0.32% | -70.0% |
| WLMS | Sell | Williams Industrial Services G | $1,334,000 | +27.9% | 383,305 | -4.4% | 0.28% | -1.4% |
| MDC | Sell | MDC Holdings Inc | $1,235,000 | +13.8% | 20,787 | -6.9% | 0.26% | -12.2% |
| OSK | Sell | Oshkosh Corporation | $1,162,000 | +9.5% | 9,792 | -20.6% | 0.24% | -15.2% |
| MTRN | Sell | Materion Corp | $1,053,000 | -40.0% | 15,890 | -42.3% | 0.22% | -53.7% |
| SYX | Sell | Systemax Inc | $1,029,000 | -55.9% | 25,033 | -61.5% | 0.22% | -65.9% |
| HNI | Sell | HNI Corp | $731,000 | -73.2% | 18,480 | -76.7% | 0.15% | -79.3% |
| AP | Buy | Ampco Pittsburgh Corp | $360,000 | +453.8% | 53,290 | +352.0% | 0.08% | +322.2% |
| DAR | Darling Ingredients Inc | $292,000 | +27.5% | 3,970 | 0.0% | 0.06% | 0.0% | |
| OSUR | Exit | Orasure Technologies Inc | $0 | – | -27,380 | -100.0% | -0.08% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -33,893 | -100.0% | -0.22% | – |
| GATX | Exit | GATX Corp | $0 | – | -10,690 | -100.0% | -0.24% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -18,900 | -100.0% | -0.25% | – |
| CVBF | Exit | CVB Financial Corp | $0 | – | -77,614 | -100.0% | -0.41% | – |
| SCL | Exit | Stepan Co | $0 | – | -16,873 | -100.0% | -0.55% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -56,330 | -100.0% | -0.57% | – |
| COHU | Exit | COHU Inc | $0 | – | -61,040 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.