Walthausen & Co., LLC Buys Onto Innovation Inc, Silgan Holdings Inc, AZZ Inc, Sells AAR Corp, Primerica Inc, Mobile Mini Inc

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May 13, 2020
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Malta, NY, based Investment company Walthausen & Co., LLC (Current Portfolio) buys Onto Innovation Inc, Silgan Holdings Inc, AZZ Inc, Maximus Inc, 1-800-Flowers.com Inc, sells AAR Corp, Primerica Inc, Mobile Mini Inc, Columbus McKinnon Corp, SeaWorld Entertainment Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Walthausen & Co., LLC. As of 2020Q1, Walthausen & Co., LLC owns 128 stocks with a total value of $467 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) - 703,740 shares, 2.89% of the total portfolio. Shares reduced by 13.5%
  2. McGrath RentCorp (MGRC) - 226,402 shares, 2.54% of the total portfolio. Shares reduced by 9.22%
  3. Great Lakes Dredge & Dock Corp (GLDD) - 1,196,377 shares, 2.13% of the total portfolio. Shares reduced by 6.99%
  4. AMERISAFE Inc (AMSF) - 120,944 shares, 1.67% of the total portfolio. Shares reduced by 4.64%
  5. Miller Industries Inc. (MLR) - 263,593 shares, 1.60% of the total portfolio. Shares reduced by 6.82%
New Purchase: Onto Innovation Inc (ONTO)

Walthausen & Co., LLC initiated holding in Onto Innovation Inc. The purchase prices were between $20.82 and $41.47, with an estimated average price of $34.41. The stock is now traded at around $30.75. The impact to a portfolio due to this purchase was 1.09%. The holding were 172,080 shares as of .

New Purchase: AZZ Inc (AZZ)

Walthausen & Co., LLC initiated holding in AZZ Inc. The purchase prices were between $20.63 and $47.04, with an estimated average price of $38.55. The stock is now traded at around $27.58. The impact to a portfolio due to this purchase was 0.91%. The holding were 150,790 shares as of .

New Purchase: Maximus Inc (MMS)

Walthausen & Co., LLC initiated holding in Maximus Inc. The purchase prices were between $49.45 and $75.93, with an estimated average price of $68.2. The stock is now traded at around $66.02. The impact to a portfolio due to this purchase was 0.89%. The holding were 71,600 shares as of .

New Purchase: 1-800-Flowers.com Inc (FLWS)

Walthausen & Co., LLC initiated holding in 1-800-Flowers.com Inc. The purchase prices were between $11.17 and $18.37, with an estimated average price of $15.4. The stock is now traded at around $21.34. The impact to a portfolio due to this purchase was 0.84%. The holding were 294,740 shares as of .

New Purchase: National Instruments Corp (NATI)

Walthausen & Co., LLC initiated holding in National Instruments Corp. The purchase prices were between $21.27 and $46.26, with an estimated average price of $40.17. The stock is now traded at around $36.27. The impact to a portfolio due to this purchase was 0.79%. The holding were 111,700 shares as of .

New Purchase: Comfort Systems USA Inc (FIX)

Walthausen & Co., LLC initiated holding in Comfort Systems USA Inc. The purchase prices were between $29.95 and $50.25, with an estimated average price of $44.54. The stock is now traded at around $29.19. The impact to a portfolio due to this purchase was 0.52%. The holding were 65,830 shares as of .

Added: Silgan Holdings Inc (SLGN)

Walthausen & Co., LLC added to a holding in Silgan Holdings Inc by 251.38%. The purchase prices were between $25.32 and $32.57, with an estimated average price of $30.18. The stock is now traded at around $31.94. The impact to a portfolio due to this purchase was 1.04%. The holding were 234,020 shares as of .

Added: Stepan Co (SCL)

Walthausen & Co., LLC added to a holding in Stepan Co by 75.80%. The purchase prices were between $71.35 and $105.48, with an estimated average price of $95.83. The stock is now traded at around $89.26. The impact to a portfolio due to this purchase was 0.6%. The holding were 73,683 shares as of .

Added: Materion Corp (MTRN)

Walthausen & Co., LLC added to a holding in Materion Corp by 46.39%. The purchase prices were between $26.77 and $61.46, with an estimated average price of $49.98. The stock is now traded at around $47.94. The impact to a portfolio due to this purchase was 0.45%. The holding were 189,338 shares as of .

Added: Mercer International Inc (MERC)

Walthausen & Co., LLC added to a holding in Mercer International Inc by 42.75%. The purchase prices were between $6.76 and $13.28, with an estimated average price of $10.11. The stock is now traded at around $7.71. The impact to a portfolio due to this purchase was 0.4%. The holding were 853,959 shares as of .

Added: Bryn Mawr Bank Corp (BMTC)

Walthausen & Co., LLC added to a holding in Bryn Mawr Bank Corp by 97.14%. The purchase prices were between $22.22 and $41.24, with an estimated average price of $35.31. The stock is now traded at around $23.95. The impact to a portfolio due to this purchase was 0.4%. The holding were 133,159 shares as of .

Added: Vista Outdoor Inc (VSTO)

Walthausen & Co., LLC added to a holding in Vista Outdoor Inc by 42.86%. The purchase prices were between $4.8 and $10.18, with an estimated average price of $7.64. The stock is now traded at around $7.06. The impact to a portfolio due to this purchase was 0.39%. The holding were 692,513 shares as of .

Sold Out: AAR Corp (AIR)

Walthausen & Co., LLC sold out a holding in AAR Corp. The sale prices were between $9.44 and $46.78, with an estimated average price of $36.92.

Sold Out: Mobile Mini Inc (MINI)

Walthausen & Co., LLC sold out a holding in Mobile Mini Inc. The sale prices were between $19.52 and $43.36, with an estimated average price of $36.51.

Sold Out: Columbus McKinnon Corp (CMCO)

Walthausen & Co., LLC sold out a holding in Columbus McKinnon Corp. The sale prices were between $19.78 and $40.03, with an estimated average price of $33.5.

Sold Out: SeaWorld Entertainment Inc (SEAS)

Walthausen & Co., LLC sold out a holding in SeaWorld Entertainment Inc. The sale prices were between $7.46 and $36.88, with an estimated average price of $27.71.

Sold Out: John Wiley & Sons Inc (JW.A)

Walthausen & Co., LLC sold out a holding in John Wiley & Sons Inc. The sale prices were between $31.64 and $49.55, with an estimated average price of $42.17.

Sold Out: Allscripts Healthcare Solutions Inc (MDRX)

Walthausen & Co., LLC sold out a holding in Allscripts Healthcare Solutions Inc. The sale prices were between $5.02 and $9.85, with an estimated average price of $8.18.



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