- New Purchases: KEX, LCII, MMSI, STL, ILPT, SKY, AMN, BOOM, WTTR, BEAT, PATK, WLDN, ANDE, PLBC,
- Added Positions: MTRN, UMH, AMRC, PNFP, SYX, HTLF, NTUS, KELYA, CVU, HAYN, MERC, AMSF, MINI, WYND, AT, MFNC, KE, LKFN, MOG.A, PACW, TCBK, USAP, RLGT, NODK, KEM, CVCO, GLDD, ORN, ICD, INT, KBAL, SMBK, BCML, CAC, COLB, FMNB, HCCI, CVBF, GHM, NCR, HUBG, ITIC, BOH, CTRN, BELFB, AROW, CVCY, CRD.A, FISI, BSRR, GATX, NWPX, NRIM, MLI, IEC, LNDC, VPG, HZO, GDP,
- Reduced Positions: SRI, VSH, BMCH, STC, SEAS, CMCO, FFBC, ATKR, VSTO, MGRC, MHO, SKT, MTSC, OSK, QEP, FAF, PVAC, OCFC, THFF, EHC, SM, KLIC, NBTB, SYBT, IPI, MDC, PRI, RDI, DAR, AWR, EME, SLGN, JW.A, SCL, FBNC, AIR, GIII, ALG, CASY, AMOT, ABM, ITT, UEIC, RBC, CBU, GSBC, SPWH, NMIH, ESNT, REPH, UCTT, SAFM, PLAB, CUTR, HIBB, MLR, STRL, BMTC, CSS,
- Sold Out: LDL, DY, PLAY, CBSH, QUAD, DLPH, CRZO, SWN, OLBK, HWCC, AXAS, TISI,
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- Darling Ingredients Inc (DAR) - 813,560 shares, 2.99% of the total portfolio. Shares reduced by 5.56%
- McGrath RentCorp (MGRC) - 249,402 shares, 2.50% of the total portfolio. Shares reduced by 11.2%
- Primerica Inc (PRI) - 112,878 shares, 1.93% of the total portfolio. Shares reduced by 6.78%
- Great Lakes Dredge & Dock Corp (GLDD) - 1,286,237 shares, 1.91% of the total portfolio. Shares added by 2.37%
- Landec Corp (LNDC) - 1,178,300 shares, 1.75% of the total portfolio. Shares added by 1.28%
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.
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