Walthausen & Co., LLC Closed Holding Positions

Walthausen & Co., LLC

  • $120 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
GATX
Gatx Corp

Industrials
Q1 2021 Filed on May 13, 2021
10,690
$82.26 - $100.98 $879K - $1.08M
SCL
Stepan CO

Basic Materials
Q1 2021 Filed on May 13, 2021
16,873
$112.68 - $131.06 $1.9M - $2.21M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
56,330
$35.93 - $43.42 $2.02M - $2.45M
ATKR
Atkore Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
75,477
$20.69 - $44.42 $1.56M - $3.35M
CNXN
Pc Connection Inc

Technology
Q4 2020 Filed on Feb 12, 2021
97,580
$41.23 - $52.34 $4.02M - $5.11M
AMSF
Amerisafe Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
119,176
$54.47 - $61.1 $6.49M - $7.28M
AWR
American States Water CO

Utilities
Q4 2020 Filed on Feb 12, 2021
56,713
$72.45 - $80.05 $4.11M - $4.54M
Seacor Holdings Inc
Q4 2020 Filed on Feb 12, 2021
70,190
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
39,390
$36.57 - $55.4 $1.44M - $2.18M
DHX
Dhi Group, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
489,120
$1.69 - $2.56 $827K - $1.25M
National Instruments Corp
Q4 2020 Filed on Feb 12, 2021
99,108
N/A
RAIL
Freight Car America, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
353,230
$1.36 - $3.21 $480K - $1.13M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
150,730
$19.3 - $29.3 $2.91M - $4.42M
Bio Telemetry Inc
Q4 2020 Filed on Feb 12, 2021
82,560
N/A
GBLI
Global Indemnity Group, LLC

Financial Services
Q4 2020 Filed on Feb 12, 2021
51,170
$20.71 - $28.69 $1.06M - $1.47M
DXPE
Dxp Enterprises Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
68,720
$15.64 - $24.12 $1.07M - $1.66M
UEIC
Universal Electronics Inc

Technology
Q3 2020 Filed on Nov 12, 2020
126,898
$35.46 - $49.46 $4.5M - $6.28M
Global Indemnity Limited
Q3 2020 Filed on Nov 12, 2020
51,170
N/A
APPS
Digital Turbine, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
71,560
$12.11 - $33.03 $867K - $2.36M
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
13,790
$71.85 - $95.14 $991K - $1.31M
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
47,550
$42.52 - $58.64 $2.02M - $2.79M
NTUS
Natus Medical Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
62,760
$16.65 - $22.47 $1.04M - $1.41M
Bmc Stock Holding Inc
Q3 2020 Filed on Nov 12, 2020
9,970
N/A
RRX
Regal Rexnord Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
57,610
$84.75 - $102.98 $4.88M - $5.93M
Universal Stainless & Alloy Pr
Q2 2020 Filed on Aug 13, 2020
107,150
N/A
CUTR
Cutera Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
32,170
$10.7 - $15.87 $344K - $511K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
98,540
$4.26 - $9.72 $420K - $958K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
250,940
$5.5 - $14.25 $1.38M - $3.58M
CRDA
Crawford & CO Class A

ETFs
Q2 2020 Filed on Aug 13, 2020
113,390
N/A
BELFB
Bel Fuse Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
114,485
$6.44 - $13.5 $737K - $1.55M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
22,860
$12.71 - $24.57 $291K - $562K
Wyndham Destinations Inc
Q2 2020 Filed on Aug 13, 2020
180,816
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
69,325
$52.88 - $72.68 $3.67M - $5.04M
NRIM
Northrim Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
46,651
$19.63 - $28.75 $916K - $1.34M
NCR
Ncr Corp

Technology
Q2 2020 Filed on Aug 13, 2020
264,484
$16.2 - $22.65 $4.28M - $5.99M
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
18,710
$13.91 - $23.22 $260K - $434K
GHM
Graham Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
64,390
$10.79 - $15.58 $695K - $1M
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2020 Filed on Aug 13, 2020
119,780
N/A
Mts Systems Corp
Q2 2020 Filed on Aug 13, 2020
176,320
N/A
FFBC
First Financial Bancorp

Financial Services
Q2 2020 Filed on Aug 13, 2020
21,134
$11.52 - $16.38 $243K - $346K
RDI
Reading International Inc

Communication Services
Q1 2020 Filed on May 13, 2020
42,740
$3.2 - $11.35 $137K - $485K
AIR
Aar Corp

Industrials
Q1 2020 Filed on May 13, 2020
224,480
$9.44 - $46.78 $2.12M - $10.5M
BOOM
Dmc Global Inc.

Energy
Q1 2020 Filed on May 13, 2020
111,510
$21.53 - $46.27 $2.4M - $5.16M
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
145,970
$31.6 - $49.41 $4.61M - $7.21M
Qep Resources Inc
Q1 2020 Filed on May 13, 2020
478,660
N/A
Intrepid Potash Inc
Q1 2020 Filed on May 13, 2020
381,010
N/A
WTTR
Select Energy Services, Inc.

Energy
Q1 2020 Filed on May 13, 2020
410,220
$2.28 - $9.47 $935K - $3.88M
Independence Contract Drilling
Q1 2020 Filed on May 13, 2020
1,147,299
N/A
SM
Sm Energy CO

Energy
Q1 2020 Filed on May 13, 2020
190,820
$1.06 - $12.39 $202K - $2.36M
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