Walthausen & Co., LLC Closed Holding Positions

Walthausen & Co., LLC

  • $120 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
19,310
$25.41 - $84.72 $491K - $1.64M
SHYF
Shyft Group, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
45,856
$18.68 - $27.8 $857K - $1.27M
MHO
M/I Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
37,425
$35.69 - $50.09 $1.34M - $1.87M
MITK
Mitek Systems Inc

Technology
Q2 2022 Filed on Aug 12, 2022
74,967
$8.45 - $14.79 $633K - $1.11M
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 12, 2022
41,881
$49.45 - $70.5 $2.07M - $2.95M
LEGH
Legacy Housing Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
94,225
$12.82 - $20.46 $1.21M - $1.93M
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
23,582
$50.44 - $69.16 $1.19M - $1.63M
LCII
Lci Industries

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,675
$97.32 - $120.47 $1.04M - $1.29M
ORN
Orion Group Holdings Inc

Industrials
Q1 2022 Filed on May 11, 2022
769,270
$2.19 - $4.08 $1.68M - $3.14M
PRI
Primerica, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
16,342
$121.81 - $156.99 $1.99M - $2.57M
Apria Inc
Q1 2022 Filed on May 11, 2022
70,373
N/A
GIC
Global Industrial CO

Industrials
Q1 2022 Filed on May 11, 2022
36,342
$29.25 - $40.56 $1.06M - $1.47M
GDOT
Green Dot Corp

Financial Services
Q1 2022 Filed on May 11, 2022
64,713
$23.43 - $37.47 $1.52M - $2.42M
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on May 11, 2022
21,347
$64.02 - $80.64 $1.37M - $1.72M
Ni Holdings Inc
Q1 2022 Filed on May 11, 2022
61,330
N/A
Fts International Inc
Q1 2022 Filed on May 11, 2022
20,970
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
27,696
$51.01 - $66.93 $1.41M - $1.85M
AIN
Albany International Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,029
$80.84 - $91.25 $811K - $915K
COLB
Columbia Banking System, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
69,792
$30.88 - $40.38 $2.16M - $2.82M
Goodrich Petroleum Corp
Q4 2021 Filed on Feb 11, 2022
156,170
N/A
AMRC
Ameresco, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
37,504
$57.42 - $97.5 $2.15M - $3.66M
INT
World Fuel Services Corp

Energy
Q4 2021 Filed on Feb 11, 2022
64,633
$24.85 - $33.25 $1.61M - $2.15M
NWE
Northwestern Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
43,029
$54.51 - $59.63 $2.35M - $2.57M
ARAY
Accuray Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
292,510
$3.72 - $5.88 $1.09M - $1.72M
PRDO
Perdoceo Education Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
236,060
$9.85 - $11.92 $2.33M - $2.81M
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
182,250
$7.21 - $12.36 $1.31M - $2.25M
UFPT
Ufp Technologies Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
34,420
$60.52 - $74.01 $2.08M - $2.55M
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
13,880
$78.83 - $104.89 $1.09M - $1.46M
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
16,059
$45.95 - $54.47 $738K - $875K
Iec Electronics Corp
Q3 2021 Filed on Nov 12, 2021
191,240
N/A
ITT
Itt Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
24,714
$84.67 - $99.48 $2.09M - $2.46M
NWPX
Northwest Pipe CO

Industrials
Q3 2021 Filed on Nov 12, 2021
98,170
$23.4 - $28.94 $2.3M - $2.84M
ANDE
Andersons, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
102,050
$25.61 - $31.34 $2.61M - $3.2M
LFCR
Lifecore Biomedical Inc Com
Q3 2021 Filed on Nov 12, 2021
387,467
N/A
AP
Ampco Pittsburgh Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
60,639
$4.19 - $6.33 $254K - $384K
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Nov 12, 2021
185,760
$10.58 - $13.83 $1.97M - $2.57M
MLR
Miller Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
12,482
$33.84 - $39.74 $422K - $496K
DLX
Deluxe Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
96,000
$34.36 - $47.76 $3.3M - $4.58M
KELYA
Kelly Services Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
226,520
$18.69 - $24.25 $4.23M - $5.49M
ROG
Rogers Corp

Technology
Q3 2021 Filed on Nov 12, 2021
9,080
$182.51 - $213.82 $1.66M - $1.94M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,147
$187.04 - $208.0 $2.08M - $2.32M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,970
$64.01 - $79.0 $254K - $314K
Mackinac Financial Corp.
Q3 2021 Filed on Nov 12, 2021
134,040
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
17,703
$181.06 - $196.67 $3.21M - $3.48M
Williams Industrial Services G
Q3 2021 Filed on Nov 12, 2021
395,425
N/A
VSH
Vishay Intertechnology Inc

Technology
Q3 2021 Filed on Nov 12, 2021
89,398
$19.88 - $22.89 $1.78M - $2.05M
Sterling Bancorp
Q3 2021 Filed on Nov 12, 2021
41,841
N/A
CVBF
Cvb Financial Corp

Financial Services
Q1 2021 Filed on May 13, 2021
77,614
$19.43 - $24.89 $1.51M - $1.93M
OSUR
Orasure Technologies Inc

Healthcare
Q1 2021 Filed on May 13, 2021
27,380
$9.53 - $15.42 $261K - $422K
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