13F-HR filed by Walthausen & Co., LLC
Walthausen & Co., LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 137 holding rows worth $721,959,000.
- Accession
- 0001483339-19-000005
- Filer
- CIK 1483339
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 137 entries on the cover page, a total value of $721,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,956,000 with VALUE read as thousands by filing date, 13F file number 028-13672. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Bank of NY Mellon 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCGRATH RENTCORP | 580589109 | COM | 280,865 | $19,545,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 861,422 | $16,479,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 121,094 | $15,407,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 823,367 | $13,940,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,256,477 | $13,130,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,163,450 | $12,647,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 327,974 | $12,348,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 368,460 | $11,411,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 285,290 | $11,066,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 296,281 | $10,794,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 396,490 | $10,507,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 390,669 | $10,282,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 241,460 | $9,951,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 242,760 | $9,696,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 223,788 | $9,645,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 269,787 | $9,526,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 285,983 | $9,523,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 261,563 | $9,500,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 398,200 | $9,350,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 198,695 | $9,144,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 243,350 | $8,970,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 132,810 | $8,404,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 353,193 | $8,335,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 145,579 | $8,291,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 225,230 | $8,185,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 311,680 | $8,160,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 336,020 | $8,138,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 107,249 | $8,129,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 253,623 | $8,004,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 317,670 | $7,913,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 91,538 | $7,883,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 711,310 | $7,810,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 210,660 | $7,773,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 40,260 | $7,734,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 178,021 | $7,712,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 85,580 | $7,690,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 176,869 | $7,688,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 160,050 | $7,630,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 205,653 | $7,545,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 113,734 | $7,519,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 92,648 | $7,516,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 126,970 | $7,492,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 353,626 | $7,380,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 243,027 | $7,376,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 476,280 | $7,373,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 48,363 | $7,319,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 85,100 | $7,313,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 199,340 | $7,294,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 142,720 | $7,286,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 155,898 | $7,249,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 131,050 | $7,241,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 141,970 | $7,226,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 163,890 | $7,201,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 44,494 | $7,171,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 116,205 | $7,111,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 529,249 | $6,637,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 55,985 | $6,591,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 181,150 | $6,503,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 83,758 | $6,494,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 262,534 | $6,426,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 104,059 | $6,419,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 81,197 | $6,191,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 205,253 | $5,887,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77,605 | $5,654,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 144,290 | $5,620,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 209,497 | $5,501,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 882,853 | $5,465,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 121,219 | $5,423,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 50,348 | $4,887,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 110,406 | $4,856,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 79,066 | $4,795,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 121,524 | $4,411,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 122,760 | $4,400,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 298,705 | $4,334,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 162,530 | $4,188,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,609,360 | $3,766,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 194,403 | $3,752,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 223,290 | $3,588,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 792,430 | $3,566,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 317,963 | $3,342,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 902,030 | $3,338,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 237,190 | $3,178,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 324,220 | $3,142,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 234,290 | $3,081,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 54,291 | $3,081,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 352,310 | $3,025,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 101,206 | $2,942,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 95,350 | $2,864,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 68,280 | $2,493,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 698,151 | $2,283,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 47,520 | $2,237,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 459,230 | $2,227,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 146,080 | $2,138,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 69,970 | $1,970,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 61,433 | $1,956,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 990,780 | $1,912,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 172,230 | $1,874,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 40,391 | $1,602,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 78,546 | $1,598,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 146,307 | $1,592,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 299,140 | $1,550,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 222,790 | $1,539,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 67,170 | $1,538,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 127,480 | $1,525,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 57,080 | $1,516,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 99,535 | $1,496,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 81,930 | $1,489,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 51,330 | $1,489,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 46,550 | $1,484,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 49,410 | $1,444,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 42,901 | $1,432,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 44,890 | $1,355,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 67,090 | $1,332,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 71,830 | $1,314,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 57,520 | $1,306,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 320,273 | $1,271,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 112,310 | $1,244,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 78,670 | $1,218,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 77,440 | $1,208,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,532 | $1,206,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 82,390 | $1,193,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 68,630 | $1,176,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 223,830 | $1,157,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 54,642 | $1,138,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 30,949 | $1,013,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 807,821 | $969,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 87,650 | $932,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 56,900 | $880,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 450,000 | $878,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 179,570 | $848,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 94,790 | $779,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,630 | $714,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 25,160 | $554,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 905,510 | $462,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 23,990 | $433,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 40,654 | $394,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 21,270 | $299,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483339-19-000005 | this filing | 2019-11-14 | acceptance time not in the bulk data set |