- New Purchases: CMC, SIG, TNC, EPR, CLF, SKY, CNXC, WBS, MCS, GIII, HWKN,
- Added Positions: MERC, VSEC, ARAY, CNX, PRDO, AMRC, MEI, ANDE, PLPC, KELYA, TGH, GMRE, MHO, NUVA, STC, NMIH, GDP, WSBC, AMOT, HUBG, HCKT, BIG, CAC, HWC, OSIS, MMS, ATEN, EHC, CVCO, SAFM, NWPX, ITT, CASY, CTT, AIN, INDB, LCII, INT, NWE, TRTN, MOG.A, UTI, ILPT, BCML, MLI, BSRR, SBCF, MCFT, AP, UMH, AROW, PLAB, MFNC, PLBC, HZO, MMSI, FBNC, CAI, THFF, HCCI, AGM, AXS, ABM, QCRH, THG, KLIC, SCVL, HTLF, CVCY, NBTB, MITK, VEC, KN, CATC, FMNB, RLGT, TCBK, SMBK, FISI, FCCO, DLHC, NODK, WASH,
- Reduced Positions: MLR, CBU, BMTC, PNFP, HNI, AZZ, ROG, SYX, SYBT, CTRN, OCFC, VSH, TPR, AT, EME, KE, MTRN, MGRC, ESNT, MNRO, SHYF, PRI, DLX, STRL, PACW, SWN, LKFN, CHCO, FAF, ONTO, GSBC, ORN, OSK, WSFS, ICHR, STL, MDC, COLB, GLDD, LNDC, ITIC, IEC, WLDN, WLMS, ACLS,
- Sold Out: COHU, SLGN, SCL, CVBF, TBK, GATX, VSTO, OSUR,
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- Great Lakes Dredge & Dock Corp (GLDD) - 674,587 shares, 2.08% of the total portfolio. Shares reduced by 1.14%
- Textainer Group Holdings Ltd (TGH) - 277,948 shares, 1.69% of the total portfolio. Shares added by 20.04%
- Camden National Corp (CAC) - 159,061 shares, 1.61% of the total portfolio. Shares added by 9.19%
- Kimball Electronics Inc (KE) - 284,636 shares, 1.55% of the total portfolio. Shares reduced by 14.41%
- Accuray Inc (ARAY) - 1,404,130 shares, 1.47% of the total portfolio. Shares added by 33.86%
Walthausen & Co., LLC initiated holding in Commercial Metals Co. The purchase prices were between $19.69 and $31.74, with an estimated average price of $24.72. The stock is now traded at around $31.590000. The impact to a portfolio due to this purchase was 1.09%. The holding were 166,770 shares as of 2021-03-31.
New Purchase: Signet Jewelers Ltd (SIG)Walthausen & Co., LLC initiated holding in Signet Jewelers Ltd. The purchase prices were between $27.65 and $61.35, with an estimated average price of $46.91. The stock is now traded at around $58.890000. The impact to a portfolio due to this purchase was 0.86%. The holding were 70,480 shares as of 2021-03-31.
New Purchase: Tennant Co (TNC)Walthausen & Co., LLC initiated holding in Tennant Co. The purchase prices were between $67.75 and $82.32, with an estimated average price of $75.79. The stock is now traded at around $84.300000. The impact to a portfolio due to this purchase was 0.8%. The holding were 47,220 shares as of 2021-03-31.
New Purchase: EPR Properties (EPR)Walthausen & Co., LLC initiated holding in EPR Properties. The purchase prices were between $30.93 and $50.49, with an estimated average price of $42.14. The stock is now traded at around $47.160000. The impact to a portfolio due to this purchase was 0.77%. The holding were 77,880 shares as of 2021-03-31.
New Purchase: Cleveland-Cliffs Inc (CLF)Walthausen & Co., LLC initiated holding in Cleveland-Cliffs Inc. The purchase prices were between $13.34 and $20.11, with an estimated average price of $16.29. The stock is now traded at around $19.485000. The impact to a portfolio due to this purchase was 0.76%. The holding were 178,270 shares as of 2021-03-31.
New Purchase: Concentrix Corp (CNXC)Walthausen & Co., LLC initiated holding in Concentrix Corp. The purchase prices were between $99.69 and $149.72, with an estimated average price of $121.02. The stock is now traded at around $150.660000. The impact to a portfolio due to this purchase was 0.75%. The holding were 23,810 shares as of 2021-03-31.
Added: Mercer International Inc (MERC)Walthausen & Co., LLC added to a holding in Mercer International Inc by 81.45%. The purchase prices were between $10.26 and $15.99, with an estimated average price of $13.33. The stock is now traded at around $15.370000. The impact to a portfolio due to this purchase was 0.63%. The holding were 463,560 shares as of 2021-03-31.
Added: VSE Corp (VSEC)Walthausen & Co., LLC added to a holding in VSE Corp by 139.94%. The purchase prices were between $34.5 and $43.82, with an estimated average price of $38.96. The stock is now traded at around $44.230000. The impact to a portfolio due to this purchase was 0.62%. The holding were 127,290 shares as of 2021-03-31.
Added: CNX Resources Corp (CNX)Walthausen & Co., LLC added to a holding in CNX Resources Corp by 58.10%. The purchase prices were between $11.08 and $15.62, with an estimated average price of $13.44. The stock is now traded at around $13.070000. The impact to a portfolio due to this purchase was 0.37%. The holding were 322,140 shares as of 2021-03-31.
Added: Accuray Inc (ARAY)Walthausen & Co., LLC added to a holding in Accuray Inc by 33.86%. The purchase prices were between $4.25 and $5.89, with an estimated average price of $5.16. The stock is now traded at around $4.315000. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,404,130 shares as of 2021-03-31.
Added: Perdoceo Education Corp (PRDO)Walthausen & Co., LLC added to a holding in Perdoceo Education Corp by 56.32%. The purchase prices were between $11.43 and $13.86, with an estimated average price of $12.65. The stock is now traded at around $11.800000. The impact to a portfolio due to this purchase was 0.34%. The holding were 369,880 shares as of 2021-03-31.
Added: Ameresco Inc (AMRC)Walthausen & Co., LLC added to a holding in Ameresco Inc by 39.55%. The purchase prices were between $39.71 and $69.41, with an estimated average price of $55.29. The stock is now traded at around $47.140000. The impact to a portfolio due to this purchase was 0.32%. The holding were 109,950 shares as of 2021-03-31.
Sold Out: Cohu Inc (COHU)Walthausen & Co., LLC sold out a holding in Cohu Inc. The sale prices were between $38.23 and $50.55, with an estimated average price of $44.16.
Sold Out: Silgan Holdings Inc (SLGN)Walthausen & Co., LLC sold out a holding in Silgan Holdings Inc. The sale prices were between $35.93 and $43.42, with an estimated average price of $39.02.
Sold Out: Stepan Co (SCL)Walthausen & Co., LLC sold out a holding in Stepan Co. The sale prices were between $112.68 and $131.06, with an estimated average price of $123.88.
Sold Out: CVB Financial Corp (CVBF)Walthausen & Co., LLC sold out a holding in CVB Financial Corp. The sale prices were between $19.43 and $24.89, with an estimated average price of $21.73.
Sold Out: Triumph Bancorp Inc (TBK)Walthausen & Co., LLC sold out a holding in Triumph Bancorp Inc. The sale prices were between $49.11 and $82.82, with an estimated average price of $69.53.
Sold Out: GATX Corp (GATX)Walthausen & Co., LLC sold out a holding in GATX Corp. The sale prices were between $82.26 and $100.98, with an estimated average price of $93.26.
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