Walthausen & Co., LLC Closed Holding Positions

Walthausen & Co., LLC

  • $120 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2020 Filed on May 13, 2020
204,687
$19.78 - $39.41 $4.05M - $8.07M
CVU
Cpi Aerostructures, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
235,020
$1.37 - $6.92 $322K - $1.63M
ROCC
Ranger Oil Corp

Energy
Q1 2020 Filed on May 13, 2020
48,346
$1.13 - $32.03 $54.6K - $1.55M
Mobile Mini Inc
Q1 2020 Filed on May 13, 2020
261,410
N/A
HAYN
Haynes International Inc

Industrials
Q1 2020 Filed on May 13, 2020
146,560
$17.91 - $34.49 $2.62M - $5.05M
Kemet Corp
Q1 2020 Filed on May 13, 2020
96,970
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
239,989
$7.46 - $36.88 $1.79M - $8.85M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
705,110
$5.02 - $9.85 $3.54M - $6.95M
Css Industries Inc
Q1 2020 Filed on May 13, 2020
316,813
N/A
SBOW
Silverbow Resources, Inc.

Energy
Q1 2020 Filed on May 13, 2020
40,654
$1.77 - $10.39 $72K - $422K
LDL
Lydall, Inc.

Industrials
Q4 2019 Filed on Feb 18, 2020
317,670
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q4 2019 Filed on Feb 18, 2020
317,963
$3.7 - $11.27 $1.18M - $3.58M
TISI
Team Inc

Industrials
Q4 2019 Filed on Feb 18, 2020
23,990
$15.82 - $18.57 $380K - $445K
Houston Wire & Cable Company
Q4 2019 Filed on Feb 18, 2020
179,570
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2019 Filed on Feb 18, 2020
144,290
$38.17 - $42.86 $5.51M - $6.18M
DY
Dycom Industries Inc

Industrials
Q4 2019 Filed on Feb 18, 2020
142,720
$45.19 - $54.36 $6.45M - $7.76M
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 18, 2020
352,310
N/A
Abraxas Petroleum Corp
Q4 2019 Filed on Feb 18, 2020
905,510
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 18, 2020
79,066
$52.7 - $62.07 $4.17M - $4.91M
Old Line Bancshares Inc
Q4 2019 Filed on Feb 18, 2020
51,330
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
593,180
$11.73 - $15.16 $6.96M - $8.99M
Meredith Corp
Q3 2019 Filed on Nov 14, 2019
207,820
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
107,626
$59.31 - $69.37 $6.38M - $7.47M
Global Brass & Copper Holdings
Q3 2019 Filed on Nov 14, 2019
244,270
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
172,754
$45.1 - $69.51 $7.79M - $12M
TWIN
Twin Disc Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
178,687
$9.7 - $14.69 $1.73M - $2.62M
Callon Petroleum Company
Q3 2019 Filed on Nov 14, 2019
593,898
N/A
Whiting Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
171,231
N/A
Nuverra Environmental Solution
Q3 2019 Filed on Nov 14, 2019
10,088
N/A
Gulfport Energy Corp
Q3 2019 Filed on Nov 14, 2019
667,760
N/A
Entegra Financial Corp
Q3 2019 Filed on Nov 14, 2019
35,753
N/A
Southern National Bancorp Of V
Q3 2019 Filed on Nov 14, 2019
71,430
N/A
TGI
Triumph Group Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
126,180
$18.64 - $24.42 $2.35M - $3.08M
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
34,670
$89.12 - $108.79 $3.09M - $3.77M
SBSI
Southside Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
227,038
$31.44 - $35.86 $7.14M - $8.14M
School Specialty Inc
Q2 2019 Filed on Aug 13, 2019
142,572
N/A
AVY
Avery Dennison Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
41,378
$99.69 - $116.37 $4.12M - $4.82M
ATR
Aptargroup, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
57,522
$107.22 - $124.34 $6.17M - $7.15M
AFG
American Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
63,839
$95.88 - $104.43 $6.12M - $6.67M
SXI
Standex International Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
104,900
$65.04 - $76.1 $6.82M - $7.98M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
29,200
$6.09 - $15.51 $178K - $453K
Electronics For Imaging Inc
Q2 2019 Filed on Aug 13, 2019
529,271
N/A
NPTN
Neophotonics Corp

Technology
Q2 2019 Filed on Aug 13, 2019
169,680
$3.56 - $6.9 $604K - $1.17M
NPO
Enpro Industries, Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
58,290
$55.49 - $74.9 $3.23M - $4.37M
UFI
Unifi Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
430,746
$18.33 - $24.9 $7.9M - $10.7M
NEO
Neogenomics Inc

Healthcare
Q1 2019 Filed on May 10, 2019
77,810
$12.14 - $20.46 $945K - $1.59M
MWA
Mueller Water Products, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
531,520
$9.04 - $10.97 $4.8M - $5.83M
AMKR
Amkor Technology, Inc.

Technology
Q1 2019 Filed on May 10, 2019
454,256
$6.33 - $9.48 $2.88M - $4.31M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
227,650
$16.39 - $21.75 $3.73M - $4.95M
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