Walthausen & Co., LLC Buys Chesapeake Utilities Corp, Titan International Inc, ANI Pharmaceuticals Inc, Sells Goodrich Petroleum Corp, Columbia Banking System Inc, Perdoceo Education Corp

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Feb 17, 2022
Malta, NY, based Investment company Walthausen & Co., LLC (Current Portfolio) buys Chesapeake Utilities Corp, Titan International Inc, ANI Pharmaceuticals Inc, TriMas Corp, Alamo Group Inc, sells Goodrich Petroleum Corp, Columbia Banking System Inc, Perdoceo Education Corp, NorthWestern Corp, CatchMark Timber Trust Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Walthausen & Co., LLC. As of 2021Q4, Walthausen & Co., LLC owns 141 stocks with a total value of $381 million. These are the details of the buys and sells.

For the details of Walthausen & Co., LLC's stock buys and sells, go to https://www.gurufocus.com/guru/walthausen+%26+co.%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Walthausen & Co., LLC
  1. Federal Agricultural Mortgage Corp (AGM) - 44,270 shares, 1.44% of the total portfolio. Shares added by 64.33%
  2. Mercer International Inc (MERC) - 458,786 shares, 1.44% of the total portfolio. Shares reduced by 12.99%
  3. Great Lakes Dredge & Dock Corp (GLDD) - 340,249 shares, 1.40% of the total portfolio. Shares reduced by 11.81%
  4. Camden National Corp (CAC) - 106,708 shares, 1.35% of the total portfolio. Shares reduced by 13.22%
  5. Great Southern Bancorp Inc (GSBC) - 80,743 shares, 1.26% of the total portfolio. Shares reduced by 24.39%
New Purchase: Chesapeake Utilities Corp (CPK)

Walthausen & Co., LLC initiated holding in Chesapeake Utilities Corp. The purchase prices were between $126.35 and $145.81, with an estimated average price of $133.28. The stock is now traded at around $129.330000. The impact to a portfolio due to this purchase was 0.75%. The holding were 19,550 shares as of 2021-12-31.

New Purchase: Titan International Inc (TWI)

Walthausen & Co., LLC initiated holding in Titan International Inc. The purchase prices were between $6.7 and $11.02, with an estimated average price of $7.88. The stock is now traded at around $11.430000. The impact to a portfolio due to this purchase was 0.75%. The holding were 262,480 shares as of 2021-12-31.

New Purchase: ANI Pharmaceuticals Inc (ANIP)

Walthausen & Co., LLC initiated holding in ANI Pharmaceuticals Inc. The purchase prices were between $32.97 and $56.85, with an estimated average price of $43.22. The stock is now traded at around $38.280000. The impact to a portfolio due to this purchase was 0.74%. The holding were 61,456 shares as of 2021-12-31.

New Purchase: TriMas Corp (TRS)

Walthausen & Co., LLC initiated holding in TriMas Corp. The purchase prices were between $31.43 and $38.46, with an estimated average price of $34.52. The stock is now traded at around $32.530000. The impact to a portfolio due to this purchase was 0.69%. The holding were 71,490 shares as of 2021-12-31.

New Purchase: Alamo Group Inc (ALG)

Walthausen & Co., LLC initiated holding in Alamo Group Inc. The purchase prices were between $136.01 and $158.25, with an estimated average price of $148.37. The stock is now traded at around $136.900000. The impact to a portfolio due to this purchase was 0.67%. The holding were 17,466 shares as of 2021-12-31.

New Purchase: ProPetro Holding Corp (PUMP)

Walthausen & Co., LLC initiated holding in ProPetro Holding Corp. The purchase prices were between $7.76 and $10.47, with an estimated average price of $9.08. The stock is now traded at around $12.520000. The impact to a portfolio due to this purchase was 0.63%. The holding were 295,920 shares as of 2021-12-31.

Added: Federal Agricultural Mortgage Corp (AGM)

Walthausen & Co., LLC added to a holding in Federal Agricultural Mortgage Corp by 64.33%. The purchase prices were between $113.3 and $136.81, with an estimated average price of $123.26. The stock is now traded at around $123.980000. The impact to a portfolio due to this purchase was 0.56%. The holding were 44,270 shares as of 2021-12-31.

Added: Comfort Systems USA Inc (FIX)

Walthausen & Co., LLC added to a holding in Comfort Systems USA Inc by 93.85%. The purchase prices were between $75.28 and $102.81, with an estimated average price of $92.97. The stock is now traded at around $87.980000. The impact to a portfolio due to this purchase was 0.31%. The holding were 24,755 shares as of 2021-12-31.

Added: Citi Trends Inc (CTRN)

Walthausen & Co., LLC added to a holding in Citi Trends Inc by 21.31%. The purchase prices were between $67.27 and $96.6, with an estimated average price of $79.91. The stock is now traded at around $43.560000. The impact to a portfolio due to this purchase was 0.11%. The holding were 25,450 shares as of 2021-12-31.

Sold Out: Goodrich Petroleum Corp (GDP)

Walthausen & Co., LLC sold out a holding in Goodrich Petroleum Corp. The sale prices were between $20.06 and $25.22, with an estimated average price of $22.17.

Sold Out: Columbia Banking System Inc (COLB)

Walthausen & Co., LLC sold out a holding in Columbia Banking System Inc. The sale prices were between $30.88 and $40.38, with an estimated average price of $34.54.

Sold Out: Perdoceo Education Corp (PRDO)

Walthausen & Co., LLC sold out a holding in Perdoceo Education Corp. The sale prices were between $9.85 and $11.92, with an estimated average price of $10.91.

Sold Out: NorthWestern Corp (NWE)

Walthausen & Co., LLC sold out a holding in NorthWestern Corp. The sale prices were between $54.51 and $59.63, with an estimated average price of $56.8.

Sold Out: World Fuel Services Corp (INT)

Walthausen & Co., LLC sold out a holding in World Fuel Services Corp. The sale prices were between $24.85 and $33.25, with an estimated average price of $28.43.

Sold Out: Ameresco Inc (AMRC)

Walthausen & Co., LLC sold out a holding in Ameresco Inc. The sale prices were between $57.42 and $97.5, with an estimated average price of $80.42.



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