Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STC | Exit | Stewart Information Services C | $0 | – | -7,833 | -100.0% | -0.28% | – |
KE | Exit | Kimball Electronics Inc | $0 | – | -25,015 | -100.0% | -0.36% | – |
TBK | Exit | Triumph Bancorp Inc | $0 | – | -8,982 | -100.0% | -0.41% | – |
KN | Exit | Knowles Corp | $0 | – | -43,849 | -100.0% | -0.45% | – |
SIG | Exit | Signet Jewelers Limited | $0 | – | -9,725 | -100.0% | -0.46% | – |
GMRE | Exit | Global Medical REIT Inc | $0 | – | -68,397 | -100.0% | -0.49% | – |
KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -15,690 | -100.0% | -0.50% | – |
GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -86,551 | -100.0% | -0.55% | – |
NMIH | Exit | NMI Holdings Inc | $0 | – | -32,187 | -100.0% | -0.55% | – |
LYTS | Exit | LSI Industries | $0 | – | -95,280 | -100.0% | -0.61% | – |
VSTO | Exit | Vista Outdoor Inc | $0 | – | -33,260 | -100.0% | -0.68% | – |
GIII | Exit | G-III Apparel Group Limited | $0 | – | -54,700 | -100.0% | -0.68% | – |
OII | Exit | Oceaneering International Inc | $0 | – | -104,846 | -100.0% | -0.70% | – |
LHCG | Exit | LHC Group Inc | $0 | – | -5,340 | -100.0% | -0.73% | – |
CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -67,630 | -100.0% | -0.76% | – |
AZZ | Exit | AZZ Inc | $0 | – | -25,050 | -100.0% | -0.76% | – |
SHYF | Exit | Shyft Group Inc | $0 | – | -45,856 | -100.0% | -0.78% | – |
TRS | Exit | Trimas Corp. | $0 | – | -37,940 | -100.0% | -0.79% | – |
HTLF | Exit | Heartland Financial USA Inc | $0 | – | -21,974 | -100.0% | -0.80% | – |
ESTE | Exit | Earthstone Energy Inc | $0 | – | -77,600 | -100.0% | -0.80% | – |
VEC | Exit | V2X Inc | $0 | – | -27,848 | -100.0% | -0.82% | – |
EPR | Exit | EPR Properties | $0 | – | -27,855 | -100.0% | -0.83% | – |
ABM | Exit | ABM Industries Inc | $0 | – | -26,230 | -100.0% | -0.84% | – |
LKFN | Exit | Lakeland Financial Corp | $0 | – | -13,875 | -100.0% | -0.84% | – |
OEC | Exit | Orion Engineered Carbons | $0 | – | -78,742 | -100.0% | -0.88% | – |
TNC | Exit | Tennant Company | $0 | – | -18,802 | -100.0% | -0.89% | – |
ASIX | Exit | Advansix Inc | $0 | – | -33,130 | -100.0% | -0.89% | – |
NOG | Exit | Northern Oil and Gas Inc | $0 | – | -38,910 | -100.0% | -0.89% | – |
VSEC | Exit | VSE Corp | $0 | – | -30,291 | -100.0% | -0.90% | – |
AMOT | Exit | Allied Motion Technologies Inc | $0 | – | -38,355 | -100.0% | -0.92% | – |
NUVA | Exit | Nuvasive Inc | $0 | – | -25,291 | -100.0% | -0.92% | – |
AGM | Exit | Federal Agricultural Mortgage | $0 | – | -11,190 | -100.0% | -0.93% | – |
ADUS | Exit | Addus Homecare Corp | $0 | – | -11,720 | -100.0% | -0.93% | – |
PUMP | Exit | Propetro Holding Corp | $0 | – | -138,450 | -100.0% | -0.93% | – |
OSIS | Exit | OSI Systems Inc | $0 | – | -15,530 | -100.0% | -0.93% | – |
ALG | Exit | Alamo Group Incorporated | $0 | – | -9,266 | -100.0% | -0.95% | – |
MRCY | Exit | Mercury System Inc | $0 | – | -28,690 | -100.0% | -0.97% | – |
MERC | Exit | Mercer Int'l Inc | $0 | – | -94,848 | -100.0% | -0.97% | – |
EHC | Exit | Encompass Health Corporation | $0 | – | -26,094 | -100.0% | -0.98% | – |
COHU | Exit | COHU Inc | $0 | – | -45,925 | -100.0% | -0.99% | – |
MMS | Exit | Maximus Inc | $0 | – | -20,806 | -100.0% | -1.00% | – |
UMH | Exit | UMH Properties Inc | $0 | – | -75,970 | -100.0% | -1.02% | – |
ONTO | Exit | Onto Innovation Inc | $0 | – | -19,156 | -100.0% | -1.02% | – |
HCKT | Exit | Hackett Group Inc | $0 | – | -71,602 | -100.0% | -1.06% | – |
WIRE | Exit | Encore Wire Corp | $0 | – | -11,000 | -100.0% | -1.06% | – |
CNXC | Exit | Concentrix Corp. | $0 | – | -11,478 | -100.0% | -1.07% | – |
ALIT | Exit | Alight Inc | $0 | – | -175,900 | -100.0% | -1.08% | – |
SKY | Exit | Skyline Champion Corp | $0 | – | -24,450 | -100.0% | -1.08% | – |
MEI | Exit | Methode Electronics Inc | $0 | – | -34,950 | -100.0% | -1.08% | – |
OCFC | Exit | Oceanfirst Financial Corp | $0 | – | -70,365 | -100.0% | -1.10% | – |
MMSI | Exit | Merit Medical Systems Inc | $0 | – | -23,357 | -100.0% | -1.10% | – |
THR | Exit | Thermon Group Holdings Inc | $0 | – | -86,195 | -100.0% | -1.11% | – |
VVV | Exit | Valvoline Inc | $0 | – | -53,010 | -100.0% | -1.12% | – |
VPG | Exit | Vishay Precision Group Inc | $0 | – | -45,680 | -100.0% | -1.13% | – |
HBNC | Exit | Horizon Bancorp Inc | $0 | – | -75,820 | -100.0% | -1.14% | – |
WASH | Exit | Washington Trust Bancorp Inc | $0 | – | -29,351 | -100.0% | -1.14% | – |
MNRO | Exit | Monro Muffler Brake Inc | $0 | – | -31,717 | -100.0% | -1.15% | – |
CPK | Exit | Chesapeake Utilities Corp | $0 | – | -12,080 | -100.0% | -1.16% | – |
FBNC | Exit | First Bancorp N.C. | $0 | – | -38,240 | -100.0% | -1.17% | – |
SBCF | Exit | Seacoast Bank Corp of Florida | $0 | – | -46,385 | -100.0% | -1.17% | – |
ACLS | Exit | Axcelis Technologies Inc | $0 | – | -23,270 | -100.0% | -1.18% | – |
IBTX | Exit | Independent Bank Group Inc | $0 | – | -22,950 | -100.0% | -1.18% | – |
CVCO | Exit | Cavco Industries Inc | $0 | – | -6,876 | -100.0% | -1.18% | – |
CAC | Exit | Camden National Corp | $0 | – | -33,386 | -100.0% | -1.19% | – |
MLI | Exit | Mueller Industries Inc | $0 | – | -23,952 | -100.0% | -1.19% | – |
HAE | Exit | Haemonetics Corp | $0 | – | -19,226 | -100.0% | -1.19% | – |
MTRN | Exit | Materion Corp | $0 | – | -18,135 | -100.0% | -1.21% | – |
HP | Exit | Helmerich & Payne Inc | $0 | – | -40,420 | -100.0% | -1.25% | – |
WBS | Exit | Webster Financial Corp | $0 | – | -33,430 | -100.0% | -1.26% | – |
THFF | Exit | First Financial Corp | $0 | – | -33,760 | -100.0% | -1.27% | – |
TCBK | Exit | Trico Bancshares | $0 | – | -34,380 | -100.0% | -1.28% | – |
SEB | Exit | Seaboard Corp | $0 | – | -456 | -100.0% | -1.30% | – |
PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -19,310 | -100.0% | -1.31% | – |
EBC | Exit | Eastern Bankshares Inc | $0 | – | -80,140 | -100.0% | -1.31% | – |
EME | Exit | EMCOR Group Inc | $0 | – | -13,678 | -100.0% | -1.32% | – |
AAON | Exit | AAON Inc | $0 | – | -29,510 | -100.0% | -1.33% | – |
FIX | Exit | Comfort Systems USA Inc | $0 | – | -16,487 | -100.0% | -1.34% | – |
HWC | Exit | Hancock Whitney Corporation | $0 | – | -35,300 | -100.0% | -1.35% | – |
WSFS | Exit | WSFS Financial Corp | $0 | – | -34,913 | -100.0% | -1.35% | – |
INDB | Exit | Independent Bank Corp | $0 | – | -21,860 | -100.0% | -1.36% | – |
NBTB | Exit | NBT Bancorp Inc | $0 | – | -43,322 | -100.0% | -1.37% | – |
HUBG | Exit | Hub Group Inc | $0 | – | -24,100 | -100.0% | -1.39% | – |
GPOR | Exit | Gulfport Energy Corp | $0 | – | -18,925 | -100.0% | -1.40% | – |
TITN | Exit | Titan Machinery Inc | $0 | – | -59,443 | -100.0% | -1.40% | – |
WSBC | Exit | Wesbanco Inc | $0 | – | -50,780 | -100.0% | -1.42% | – |
MGRC | Exit | McGrath Rentcorp | $0 | – | -20,732 | -100.0% | -1.45% | – |
AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -44,040 | -100.0% | -1.47% | – |
CMC | Exit | Commercial Metals Co | $0 | – | -50,270 | -100.0% | -1.49% | – |
R | Exit | Ryder System Inc | $0 | – | -23,750 | -100.0% | -1.50% | – |
CHK | Exit | Chesapeake Energy Corp | $0 | – | -19,360 | -100.0% | -1.52% | – |
CHCO | Exit | City Holding Company | $0 | – | -20,738 | -100.0% | -1.54% | – |
HCCI | Exit | Heritage Crystal Clean Inc | $0 | – | -62,204 | -100.0% | -1.54% | – |
KEX | Exit | Kirby Corporation | $0 | – | -31,000 | -100.0% | -1.57% | – |
BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -34,950 | -100.0% | -1.60% | – |
Exit | Bowlero Corp | $0 | – | -169,330 | -100.0% | -1.74% | – |
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.