| |
|
|
| Name: |
WALTHAUSEN & CO., LLC |
| City: |
CLIFTON PARK |
| State: |
NY |
| Zip: |
12065 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BOWL |
Bowlero Ord Shs Class A |
1 |
- |
$0.00 |
$2,084,000 |
169,330 |
1.74% |
-739,000 |
-97,200 |
0.019 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
2 |
- |
$99.00 |
$1,912,000 |
34,950 |
1.6% |
101,000 |
-310 |
0.05 |
Building Materials Wh... |
|
|
KEX |
Kirby Corp |
3 |
- |
$112.00 |
$1,884,000 |
31,000 |
1.57% |
-22,000 |
-320 |
0.052 |
Water Transportation |
|
|
CHCO |
City Holding Co |
5 |
- |
$104.11 |
$1,839,000 |
20,738 |
1.53% |
-783,000 |
-12,080 |
0 |
Domestic Regional Banks |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
4 |
- |
$45.51 |
$1,839,000 |
62,204 |
1.53% |
-1,494,000 |
-61,411 |
0.399 |
Waste Management |
|
|
CHK |
Chesapeake Energy Corp |
6 |
- |
$92.06 |
$1,824,000 |
19,360 |
1.52% |
-349,000 |
-7,430 |
0.016 |
Independent Oil & Gas |
|
|
R |
Ryder System Inc |
7 |
- |
$121.95 |
$1,793,000 |
23,750 |
1.5% |
87,000 |
-260 |
0.044 |
Rental & Leasing Serv... |
|
|
CMC |
Commercial Metals Co |
8 |
- |
$53.48 |
$1,784,000 |
50,270 |
1.49% |
-878,000 |
-30,152 |
0.042 |
Steel & Iron |
|
|
AJRD |
AeroJet Rocketdyne Holdings... |
9 |
- |
$57.99 |
$1,761,000 |
44,040 |
1.47% |
-43,000 |
-400 |
0.056 |
Conglomerates |
|
|
MGRC |
Mcgrath Rentcorp |
10 |
- |
$111.71 |
$1,739,000 |
20,732 |
1.45% |
151,000 |
-160 |
0.086 |
Rental & Leasing Serv... |
|
|
WSBC |
Wesbanco Inc |
11 |
- |
$27.52 |
$1,695,000 |
50,780 |
1.41% |
72,000 |
-390 |
0.076 |
Domestic Regional Banks |
|
|
TITN |
Titan Machinery Inc |
12 |
- |
$22.70 |
$1,680,000 |
59,443 |
1.4% |
-833,000 |
-52,694 |
0.264 |
Consumer Services |
|
|
GPOR |
Gulfport Energy Corp |
13 |
- |
$163.28 |
$1,671,000 |
18,925 |
1.39% |
-721,000 |
-11,160 |
0.092 |
Independent Oil & Gas |
|
|
HUBG |
Hub Group Inc |
14 |
- |
$39.93 |
$1,662,000 |
24,100 |
1.39% |
-64,000 |
-230 |
0.071 |
AirDelivery & Freight... |
|
|
NBTB |
NBT Bancorp Inc |
15 |
- |
$35.97 |
$1,644,000 |
43,322 |
1.37% |
-945,000 |
-25,557 |
0.099 |
Domestic Regional Banks |
|
|
INDB |
Independent Bank Corp |
16 |
- |
$52.73 |
$1,629,000 |
21,860 |
1.36% |
-120,000 |
-160 |
0.046 |
Domestic Regional Banks |
|
|
WSFS |
Wsfs Financial Corp |
17 |
- |
$42.85 |
$1,622,000 |
34,913 |
1.35% |
212,000 |
-270 |
0.054 |
Domestic Regional Banks |
|
|
HBHC |
Hancock Holding Co |
18 |
- |
$46.74 |
$1,617,000 |
35,300 |
1.35% |
40,000 |
-270 |
0.042 |
Domestic Regional Banks |
|
|
FIX |
Comfort Systems USA Inc |
19 |
- |
$302.00 |
$1,605,000 |
16,487 |
1.34% |
-567,000 |
-9,640 |
0.045 |
General Contractors |
|
|
AAON |
AAON Inc |
20 |
- |
$91.15 |
$1,590,000 |
29,510 |
1.33% |
463,000 |
8,930 |
0.056 |
General Building Mate... |
|
|
EME |
Emcor Group Inc |
21 |
- |
$354.02 |
$1,580,000 |
13,678 |
1.32% |
160,000 |
-110 |
0.025 |
General Contractors |
|
|
EBC |
Eastern Bankshares, Inc. |
22 |
- |
$13.04 |
$1,574,000 |
80,140 |
1.31% |
83,000 |
-620 |
0.043 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
23 |
New |
$80.29 |
$1,566,000 |
19,310 |
1.31% |
1,566,000 |
19,310 |
0.025 |
Domestic Regional Banks |
|
|
SEB |
Seaboard Corp |
24 |
- |
$3,207.22 |
$1,552,000 |
456 |
1.3% |
-234,000 |
-4 |
0.039 |
Meat Products |
|
|
TCBK |
Trico Bancshares |
25 |
- |
$33.85 |
$1,535,000 |
34,380 |
1.28% |
-966,000 |
-20,423 |
0.115 |
Domestic Regional Banks |
|
|
THFF |
First Financial Corp |
26 |
- |
$36.86 |
$1,526,000 |
33,760 |
1.27% |
-854,000 |
-19,734 |
0.246 |
Domestic Regional Banks |
|
|
WBS |
Webster Financial Corp |
27 |
- |
$45.03 |
$1,511,000 |
33,430 |
1.26% |
200,000 |
2,320 |
0.019 |
Savings & Loans |
|
|
HP |
Helmerich & Payne Inc |
28 |
- |
$40.39 |
$1,494,000 |
40,420 |
1.25% |
-168,000 |
1,820 |
0.037 |
Oil & Gas Drilling & ... |
|
|
MTRN |
Materion Corp |
29 |
- |
$119.40 |
$1,451,000 |
18,135 |
1.21% |
-669,000 |
-10,615 |
0.089 |
Industrial Metals & M... |
|
|
MLI |
Mueller Industries Inc |
30 |
- |
$57.33 |
$1,424,000 |
23,952 |
1.19% |
16,000 |
-2,470 |
0.042 |
Metal Fabrication |
|
|
HAE |
Haemonetics Corp |
31 |
- |
$90.99 |
$1,423,000 |
19,226 |
1.19% |
-569,000 |
-11,340 |
0.037 |
Medical Instruments &... |
|
|
CAC |
Camden National Corp |
32 |
- |
$30.50 |
$1,422,000 |
33,386 |
1.19% |
-2,207,000 |
-48,992 |
0.224 |
Domestic Regional Banks |
|
|
CVCO |
Cavco Industries Inc |
33 |
- |
$372.61 |
$1,415,000 |
6,876 |
1.18% |
58,000 |
-50 |
0.075 |
Residential Construct... |
|
|
ACLS |
Axcelis Technologies Inc |
35 |
- |
$103.06 |
$1,409,000 |
23,270 |
1.18% |
-630,000 |
-13,904 |
0 |
Semiconductor Equipme... |
|
|
IBTX |
Independent Bank Group Inc |
34 |
- |
$39.34 |
$1,409,000 |
22,950 |
1.18% |
-162,000 |
-180 |
0.123 |
Domestic Regional Banks |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
36 |
- |
$23.38 |
$1,402,000 |
46,385 |
1.17% |
-1,027,000 |
-27,125 |
0.088 |
Domestic Regional Banks |
|
|
FBNC |
First Bancorp |
37 |
- |
$31.52 |
$1,399,000 |
38,240 |
1.17% |
-706,000 |
-22,086 |
0.134 |
Domestic Regional Banks |
|
|
CPK |
Chesapeake Utilities Corp |
38 |
- |
$105.13 |
$1,394,000 |
12,080 |
1.16% |
-175,000 |
-30 |
0.069 |
Gas Utilities |
|
|
MNRO |
Monro Muffler Brake Inc |
39 |
- |
$27.79 |
$1,378,000 |
31,717 |
1.15% |
-778,000 |
-18,556 |
0.092 |
Consumer Services |
|
|
WASH |
Washington Trust Bancorp Inc |
40 |
- |
$26.14 |
$1,364,000 |
29,351 |
1.14% |
-885,000 |
-17,144 |
0.17 |
Domestic Regional Banks |
|
|
HBNC |
Horizon Bancorp |
41 |
- |
$11.66 |
$1,362,000 |
75,820 |
1.14% |
-732,000 |
-44,389 |
0.173 |
Domestic Regional Banks |
|
|
VPG |
Vishay Precision Group, Inc. |
42 |
- |
$33.41 |
$1,352,000 |
45,680 |
1.13% |
-753,000 |
-26,599 |
0.364 |
Electronic Equipment |
|
|
VVV |
Valvoline Inc |
43 |
- |
$42.86 |
$1,343,000 |
53,010 |
1.12% |
-200,000 |
-510 |
0.029 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
44 |
- |
$31.83 |
$1,328,000 |
86,195 |
1.11% |
-599,000 |
-50,937 |
0.26 |
Diversified Machinery |
|
|
MMSI |
Merit Medical Systems Inc |
45 |
- |
$73.78 |
$1,320,000 |
23,357 |
1.1% |
43,000 |
-180 |
0.042 |
Medical Instruments &... |
|
|
OCFC |
Oceanfirst Financial Corp |
46 |
- |
$15.37 |
$1,312,000 |
70,365 |
1.09% |
-824,000 |
-41,277 |
0.117 |
Savings & Loans |
|
|
MEI |
Methode Electronics Inc |
47 |
- |
$12.22 |
$1,298,000 |
34,950 |
1.08% |
-714,000 |
-19,380 |
0.091 |
Diversified Electronics |
|
|
SKY |
Skyline Corporation |
48 |
- |
$76.35 |
$1,293,000 |
24,450 |
1.08% |
-552,000 |
-14,468 |
0.043 |
Residential Construct... |
|
|
ALIT |
Alight, Inc |
49 |
- |
$9.11 |
$1,289,000 |
175,900 |
1.08% |
96,000 |
-770 |
0.039 |
N/A |
|
|
CNXC |
Concentrix Corp |
50 |
- |
$55.01 |
$1,281,000 |
11,478 |
1.07% |
-288,000 |
-90 |
0.022 |
N/A |
|
|
WIRE |
Encore Wire Corp |
51 |
- |
$284.89 |
$1,271,000 |
11,000 |
1.06% |
-543,000 |
-6,460 |
0.053 |
Industrial Electrical... |
|
|
HCKT |
Answerthink Inc |
52 |
- |
$21.95 |
$1,269,000 |
71,602 |
1.06% |
-893,000 |
-42,348 |
0.238 |
Information Technolog... |
|
|
UMH |
UMH Properties Inc |
53 |
- |
$15.66 |
$1,227,000 |
75,970 |
1.02% |
-628,000 |
-29,049 |
0.221 |
REIT - Housing/Apartm... |
|
|
ONTO |
Onto Innovation Inc |
54 |
- |
$189.77 |
$1,227,000 |
19,156 |
1.02% |
-119,000 |
-140 |
0 |
Scientific & Technica... |
|
|
MMS |
Maximus Inc |
55 |
- |
$80.43 |
$1,204,000 |
20,806 |
1% |
-107,000 |
-160 |
0.033 |
Education & Training ... |
|
|
COHU |
Cohu Inc |
56 |
- |
$31.08 |
$1,184,000 |
45,925 |
0.99% |
-839,000 |
-26,960 |
0.095 |
Semiconductor Equipme... |
|
|
HLS |
Encompass Health Corp |
57 |
- |
$82.47 |
$1,180,000 |
26,094 |
0.98% |
341,000 |
11,120 |
0.027 |
Hospitals |
|
|
MERC |
Mercer International Inc |
58 |
- |
$10.05 |
$1,167,000 |
94,848 |
0.97% |
-2,259,000 |
-165,720 |
0.144 |
Paper & Paper Products |
|
|
MRCY |
Mercury Systems |
59 |
- |
$29.08 |
$1,165,000 |
28,690 |
0.97% |
-152,000 |
8,220 |
0.051 |
Communication Equipment |
|
|
ALG |
Alamo Group Inc |
60 |
- |
$198.52 |
$1,133,000 |
9,266 |
0.95% |
-580,000 |
-5,450 |
0.078 |
Farm & Construction M... |
|
|
OSIS |
OSI Systems Inc |
61 |
- |
$134.82 |
$1,119,000 |
15,530 |
0.93% |
-987,000 |
-9,119 |
0.087 |
Semiconductor Equipme... |
|
|
ADUS |
Addus Homecare Corp |
62 |
- |
$94.54 |
$1,116,000 |
11,720 |
0.93% |
-436,000 |
-6,910 |
0.074 |
Home Health Care |
|
|
PUMP |
Propetro Holding Corp. |
63 |
- |
$8.98 |
$1,115,000 |
138,450 |
0.93% |
-1,085,000 |
-81,590 |
0.137 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
64 |
- |
$191.03 |
$1,109,000 |
11,190 |
0.93% |
-2,040,000 |
-21,060 |
0.122 |
Credit Services |
|
|
NUVA |
Nuvasive Inc |
65 |
- |
$39.75 |
$1,108,000 |
25,291 |
0.92% |
-861,000 |
-14,755 |
0.045 |
Medical Instruments &... |
|
|
AMOT |
Allied Motion Technologies Inc |
66 |
- |
$29.96 |
$1,098,000 |
38,355 |
0.92% |
-1,107,000 |
-58,188 |
0.258 |
Scientific & Technica... |
|
|
VSEC |
VSE Corp |
67 |
- |
$76.01 |
$1,072,000 |
30,291 |
0.89% |
-735,000 |
-17,800 |
0.238 |
Technical Services |
|
|
NOG |
Northern Oil & Gas Inc |
68 |
- |
$43.27 |
$1,067,000 |
38,910 |
0.89% |
465,000 |
15,090 |
0.05 |
Oil & Gas Drilling & ... |
|
|
ASIX |
Advansix Inc. |
69 |
- |
$26.01 |
$1,063,000 |
33,130 |
0.89% |
-681,000 |
-19,020 |
0.22 |
N/A |
|
|
TNC |
Tennant Co |
70 |
- |
$115.63 |
$1,063,000 |
18,802 |
0.89% |
-893,000 |
-14,218 |
0 |
Diversified Machinery |
|
|
OEC |
Orion Engineered Carbons SA |
71 |
- |
$23.72 |
$1,051,000 |
78,742 |
0.88% |
-891,000 |
-46,310 |
0.13 |
N/A |
|
|
LKFN |
Lakeland Financial Corp |
72 |
- |
$59.77 |
$1,010,000 |
13,875 |
0.84% |
-457,000 |
-8,210 |
0.054 |
Domestic Regional Banks |
|
|
ABM |
ABM Industries Inc |
73 |
- |
$44.04 |
$1,003,000 |
26,230 |
0.84% |
-789,000 |
-15,048 |
0.039 |
Business Services |
|
|
EPR |
EPR Properties |
74 |
- |
$40.99 |
$999,000 |
27,855 |
0.83% |
-754,000 |
-9,505 |
0.037 |
REIT - Diversified |
|
|
VVX |
V2X, Inc |
75 |
- |
$50.06 |
$986,000 |
27,848 |
0.82% |
-31,000 |
-2,542 |
0.091 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
76 |
- |
$21.17 |
$956,000 |
77,600 |
0.8% |
-318,000 |
-15,740 |
0.072 |
Independent Oil & Gas |
|
|
HTLF |
Heartland Financial USA Inc |
77 |
- |
$35.72 |
$953,000 |
21,974 |
0.8% |
-498,000 |
-12,953 |
0.06 |
Savings & Loans |
|
|
TRS |
Trimas Corp |
78 |
- |
$26.06 |
$951,000 |
37,940 |
0.79% |
-717,000 |
-22,310 |
0.083 |
Industrial Equipment ... |
|
|
SHYF |
Shyft Group Inc |
79 |
New |
$16.89 |
$937,000 |
45,856 |
0.78% |
937,000 |
45,856 |
0.129 |
Trucks & Other Vehicles |
|
|
AZZ |
AZZ Inc |
80 |
- |
$71.49 |
$915,000 |
25,050 |
0.76% |
-708,000 |
-14,716 |
0.096 |
Industrial Equipment ... |
|
|
CLF |
Cleveland-Cliffs Inc |
81 |
- |
$17.88 |
$911,000 |
67,630 |
0.76% |
-136,000 |
-520 |
0.017 |
Steel & Iron |
|
|
LHCG |
LHC Group Inc |
82 |
- |
$169.81 |
$874,000 |
5,340 |
0.73% |
-487,000 |
-3,400 |
0.017 |
Home Health Care |
|
|
OII |
Oceaneering International Inc |
83 |
- |
$24.90 |
$835,000 |
104,846 |
0.7% |
-928,000 |
-60,230 |
0.106 |
Oil & Gas Drilling & ... |
|
|
GIII |
G III Apparel Group Ltd |
84 |
- |
$28.42 |
$818,000 |
54,700 |
0.68% |
79,000 |
18,150 |
0.113 |
Textile - Apparel Foo... |
|
|
VSTO |
Vista Outdoor Inc. |
85 |
- |
$34.97 |
$809,000 |
33,260 |
0.68% |
-126,000 |
-260 |
0.057 |
N/A |
|
|
LYTS |
LSI Industries Inc |
86 |
- |
$14.17 |
$733,000 |
95,280 |
0.61% |
-655,000 |
-129,686 |
0.362 |
Business Equipment |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
88 |
- |
$7.14 |
$656,000 |
86,551 |
0.55% |
-2,951,000 |
-188,587 |
0 |
Heavy Construction |
|
|
NMIH |
Nmi Holdings, Inc. |
87 |
- |
$31.11 |
$656,000 |
32,187 |
0.55% |
-187,000 |
-18,462 |
0.171 |
Surety & Title Insurance |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
89 |
- |
$47.02 |
$605,000 |
15,690 |
0.5% |
-458,000 |
-9,136 |
0.025 |
Semiconductor Equipme... |
|
|
GMRE |
Global Medical Reit Inc |
90 |
- |
$8.11 |
$583,000 |
68,397 |
0.49% |
-786,000 |
-53,549 |
0.142 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
91 |
- |
$101.80 |
$556,000 |
9,725 |
0.46% |
-262,000 |
-5,580 |
0.019 |
Jewelry Stores |
|
|
KN |
Knowles Corp |
92 |
- |
$16.03 |
$534,000 |
43,849 |
0.45% |
-678,000 |
-26,073 |
0.048 |
Communication Equipment |
|
|
TBK |
Triumph Bancorp, Inc. |
93 |
- |
$71.07 |
$488,000 |
8,982 |
0.41% |
-409,000 |
-5,350 |
0.036 |
N/A |
|
|
KE |
Kimball Electronics, Inc. |
94 |
- |
$20.82 |
$429,000 |
25,015 |
0.36% |
-1,324,000 |
-62,184 |
0.1 |
N/A |
|
|
STC |
Stewart Information Service... |
95 |
- |
$62.45 |
$342,000 |
7,833 |
0.29% |
-271,000 |
-4,498 |
0.029 |
Surety & Title Insurance |
|
|
RLGT |
Radiant Logistics Inc |
97 |
Closed |
$5.13 |
$0 |
0 |
0% |
-1,486,000 |
-200,330 |
0 |
AirDelivery & Freight... |
|
|
AROW |
Arrow Financial Corp |
112 |
Closed |
$22.96 |
$0 |
0 |
0% |
-1,283,000 |
-40,324 |
0 |
Domestic Regional Banks |
|
|
ILPT |
Industrial Logistics Proper... |
127 |
Closed |
$3.63 |
$0 |
0 |
0% |
-760,000 |
-53,993 |
0 |
N/A |
|
|
HZO |
Marinemax Inc |
137 |
Closed |
$25.37 |
$0 |
0 |
0% |
-785,000 |
-21,720 |
0 |
Specialty Retail, Other |
|
|
BSRR |
Sierra Bancorp |
133 |
Closed |
$20.50 |
$0 |
0 |
0% |
-1,096,000 |
-50,460 |
0 |
Domestic Regional Banks |
|
