Walthausen & Co., LLC Buys Kirby Corp, LCI Industries Inc, Sterling Bancorp, Sells Stoneridge Inc, Vishay Intertechnology Inc, Lydall Inc

Author's Avatar
Feb 18, 2020
Article's Main Image
Malta, NY, based Investment company Walthausen & Co., LLC (Current Portfolio) buys Kirby Corp, LCI Industries Inc, Sterling Bancorp, Merit Medical Systems Inc, Industrial Logistics Properties Trust, sells Stoneridge Inc, Vishay Intertechnology Inc, Lydall Inc, BMC Stock Holdings Inc, Dycom Industries Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Walthausen & Co., LLC. As of 2019Q4, Walthausen & Co., LLC owns 139 stocks with a total value of $763 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. Darling Ingredients Inc (DAR) - 813,560 shares, 2.99% of the total portfolio. Shares reduced by 5.56%
  2. McGrath RentCorp (MGRC) - 249,402 shares, 2.50% of the total portfolio. Shares reduced by 11.2%
  3. Primerica Inc (PRI) - 112,878 shares, 1.93% of the total portfolio. Shares reduced by 6.78%
  4. Great Lakes Dredge & Dock Corp (GLDD) - 1,286,237 shares, 1.91% of the total portfolio. Shares added by 2.37%
  5. Landec Corp (LNDC) - 1,178,300 shares, 1.75% of the total portfolio. Shares added by 1.28%
New Purchase: Kirby Corp (KEX)

Walthausen & Co., LLC initiated holding in Kirby Corp. The purchase prices were between $78.14 and $89.63, with an estimated average price of $83.01. The stock is now traded at around $74.51. The impact to a portfolio due to this purchase was 1.13%. The holding were 96,064 shares as of .

New Purchase: LCI Industries Inc (LCII)

Walthausen & Co., LLC initiated holding in LCI Industries Inc. The purchase prices were between $88.63 and $108.71, with an estimated average price of $101.61. The stock is now traded at around $112.42. The impact to a portfolio due to this purchase was 1.03%. The holding were 73,570 shares as of .

New Purchase: Merit Medical Systems Inc (MMSI)

Walthausen & Co., LLC initiated holding in Merit Medical Systems Inc. The purchase prices were between $20.66 and $32.08, with an estimated average price of $28.67. The stock is now traded at around $39.58. The impact to a portfolio due to this purchase was 1.02%. The holding were 250,130 shares as of .

New Purchase: Sterling Bancorp (STL)

Walthausen & Co., LLC initiated holding in Sterling Bancorp. The purchase prices were between $18.72 and $21.58, with an estimated average price of $20.41. The stock is now traded at around $19.72. The impact to a portfolio due to this purchase was 1.02%. The holding were 371,030 shares as of .

New Purchase: Industrial Logistics Properties Trust (ILPT)

Walthausen & Co., LLC initiated holding in Industrial Logistics Properties Trust. The purchase prices were between $20.29 and $22.59, with an estimated average price of $21.43. The stock is now traded at around $23.67. The impact to a portfolio due to this purchase was 1%. The holding were 340,910 shares as of .

New Purchase: Skyline Champion Corp (SKY)

Walthausen & Co., LLC initiated holding in Skyline Champion Corp. The purchase prices were between $28.23 and $35.2, with an estimated average price of $31.21. The stock is now traded at around $28.25. The impact to a portfolio due to this purchase was 0.92%. The holding were 221,300 shares as of .

Added: Materion Corp (MTRN)

Walthausen & Co., LLC added to a holding in Materion Corp by 1012.12%. The purchase prices were between $56.09 and $62.28, with an estimated average price of $59.15. The stock is now traded at around $52.36. The impact to a portfolio due to this purchase was 0.92%. The holding were 129,340 shares as of .

Added: UMH Properties Inc (UMH)

Walthausen & Co., LLC added to a holding in UMH Properties Inc by 1949.98%. The purchase prices were between $14.2 and $16.2, with an estimated average price of $15.11. The stock is now traded at around $16.29. The impact to a portfolio due to this purchase was 0.86%. The holding were 436,030 shares as of .

Added: Ameresco Inc (AMRC)

Walthausen & Co., LLC added to a holding in Ameresco Inc by 139.50%. The purchase prices were between $14.19 and $17.69, with an estimated average price of $15.76. The stock is now traded at around $21.68. The impact to a portfolio due to this purchase was 0.72%. The holding were 534,790 shares as of .

Added: Pinnacle Financial Partners Inc (PNFP)

Walthausen & Co., LLC added to a holding in Pinnacle Financial Partners Inc by 106.07%. The purchase prices were between $54.58 and $64.8, with an estimated average price of $60.5. The stock is now traded at around $61.32. The impact to a portfolio due to this purchase was 0.48%. The holding were 111,876 shares as of .

Added: Systemax Inc (SYX)

Walthausen & Co., LLC added to a holding in Systemax Inc by 305.01%. The purchase prices were between $21.4 and $26.37, with an estimated average price of $23.34. The stock is now traded at around $22.60. The impact to a portfolio due to this purchase was 0.26%. The holding were 101,900 shares as of .

Added: Heartland Financial USA Inc (HTLF)

Walthausen & Co., LLC added to a holding in Heartland Financial USA Inc by 24.50%. The purchase prices were between $43.45 and $49.94, with an estimated average price of $47.12. The stock is now traded at around $50.25. The impact to a portfolio due to this purchase was 0.19%. The holding were 150,919 shares as of .

Sold Out: Lydall Inc (LDL)

Walthausen & Co., LLC sold out a holding in Lydall Inc. The sale prices were between $18.17 and $24.75, with an estimated average price of $20.63.

Sold Out: Dycom Industries Inc (DY)

Walthausen & Co., LLC sold out a holding in Dycom Industries Inc. The sale prices were between $45.19 and $54.36, with an estimated average price of $48.73.

Sold Out: Dave & Buster's Entertainment Inc (PLAY)

Walthausen & Co., LLC sold out a holding in Dave & Buster's Entertainment Inc. The sale prices were between $38.17 and $42.86, with an estimated average price of $40.06.

Sold Out: Commerce Bancshares Inc (CBSH)

Walthausen & Co., LLC sold out a holding in Commerce Bancshares Inc. The sale prices were between $55.33 and $68.43, with an estimated average price of $62.79.

Sold Out: Quad/Graphics Inc (QUAD)

Walthausen & Co., LLC sold out a holding in Quad/Graphics Inc. The sale prices were between $3.7 and $11.27, with an estimated average price of $6.13.

Sold Out: Delphi Technologies PLC (DLPH)

Walthausen & Co., LLC sold out a holding in Delphi Technologies PLC. The sale prices were between $11.09 and $14.5, with an estimated average price of $12.94.



Here is the complete portfolio of Walthausen & Co., LLC. Also check out:

1. Walthausen & Co., LLC's Undervalued Stocks
2. Walthausen & Co., LLC's Top Growth Companies, and
3. Walthausen & Co., LLC's High Yield stocks
4. Stocks that Walthausen & Co., LLC keeps buying