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Walthausen & Co., LLC Buys Seaboard Corp, Valvoline Inc, Cohu Inc, Sells Accuray Inc, Kelly Services Inc, Great Lakes Dredge & Dock Corp

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Nov 12, 2021
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Malta, NY, based Investment company Walthausen & Co., LLC (Current Portfolio) buys Seaboard Corp, Valvoline Inc, Cohu Inc, Holley Inc, Alight Inc, sells Accuray Inc, Kelly Services Inc, Great Lakes Dredge & Dock Corp, Deluxe Corp, Camden National Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Walthausen & Co., LLC. As of 2021Q3, Walthausen & Co., LLC owns 141 stocks with a total value of $395 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. Kimball Electronics Inc (KE) - 254,847 shares, 1.66% of the total portfolio. Shares reduced by 54.33%
  2. Mercer International Inc (MERC) - 527,306 shares, 1.55% of the total portfolio. Shares reduced by 47.78%
  3. Camden National Corp (CAC) - 122,963 shares, 1.49% of the total portfolio. Shares reduced by 60.49%
  4. Great Southern Bancorp Inc (GSBC) - 106,792 shares, 1.48% of the total portfolio. Shares reduced by 55.26%
  5. Great Lakes Dredge & Dock Corp (GLDD) - 385,829 shares, 1.47% of the total portfolio. Shares reduced by 65.46%
New Purchase: Seaboard Corp (SEB)

Walthausen & Co., LLC initiated holding in Seaboard Corp. The purchase prices were between $3779 and $4254.6, with an estimated average price of $4029.87. The stock is now traded at around $4030.000000. The impact to a portfolio due to this purchase was 0.72%. The holding were 693 shares as of 2021-09-30.

New Purchase: Valvoline Inc (VVV)

Walthausen & Co., LLC initiated holding in Valvoline Inc. The purchase prices were between $29.76 and $32.76, with an estimated average price of $31.05. The stock is now traded at around $35.160000. The impact to a portfolio due to this purchase was 0.71%. The holding were 89,400 shares as of 2021-09-30.

New Purchase: Cohu Inc (COHU)

Walthausen & Co., LLC initiated holding in Cohu Inc. The purchase prices were between $29.58 and $37.47, with an estimated average price of $34.08. The stock is now traded at around $36.230000. The impact to a portfolio due to this purchase was 0.7%. The holding were 86,400 shares as of 2021-09-30.

New Purchase: Holley Inc (HLLY)

Walthausen & Co., LLC initiated holding in Holley Inc. The purchase prices were between $9.4 and $12.25, with an estimated average price of $11.47. The stock is now traded at around $13.195000. The impact to a portfolio due to this purchase was 0.7%. The holding were 231,320 shares as of 2021-09-30.

New Purchase: Alight Inc (ALIT)

Walthausen & Co., LLC initiated holding in Alight Inc. The purchase prices were between $0 and $13.01, with an estimated average price of $10.42. The stock is now traded at around $11.075000. The impact to a portfolio due to this purchase was 0.68%. The holding were 233,470 shares as of 2021-09-30.

New Purchase: Triumph Bancorp Inc (TBK)

Walthausen & Co., LLC initiated holding in Triumph Bancorp Inc. The purchase prices were between $70.9 and $100.13, with an estimated average price of $80.01. The stock is now traded at around $126.285000. The impact to a portfolio due to this purchase was 0.67%. The holding were 26,276 shares as of 2021-09-30.

Added: Gulfport Energy Corp (GPOR)

Walthausen & Co., LLC added to a holding in Gulfport Energy Corp by 124.00%. The purchase prices were between $61.62 and $82.99, with an estimated average price of $69.54. The stock is now traded at around $79.480000. The impact to a portfolio due to this purchase was 0.49%. The holding were 42,135 shares as of 2021-09-30.

Added: Thermon Group Holdings Inc (THR)

Walthausen & Co., LLC added to a holding in Thermon Group Holdings Inc by 47.46%. The purchase prices were between $15.77 and $17.92, with an estimated average price of $16.63. The stock is now traded at around $18.620000. The impact to a portfolio due to this purchase was 0.27%. The holding were 193,557 shares as of 2021-09-30.

Added: FTS International Inc (FTSI)

Walthausen & Co., LLC added to a holding in FTS International Inc by 58.15%. The purchase prices were between $18.27 and $27.99, with an estimated average price of $22.89. The stock is now traded at around $26.520000. The impact to a portfolio due to this purchase was 0.2%. The holding were 87,740 shares as of 2021-09-30.

Added: Horizon Bancorp (IN) (HBNC)

Walthausen & Co., LLC added to a holding in Horizon Bancorp (IN) by 30.18%. The purchase prices were between $15.83 and $18.47, with an estimated average price of $17.3. The stock is now traded at around $19.880000. The impact to a portfolio due to this purchase was 0.18%. The holding were 169,849 shares as of 2021-09-30.

Added: Materion Corp (MTRN)

Walthausen & Co., LLC added to a holding in Materion Corp by 27.71%. The purchase prices were between $67.96 and $76.18, with an estimated average price of $71.65. The stock is now traded at around $91.720000. The impact to a portfolio due to this purchase was 0.15%. The holding were 40,585 shares as of 2021-09-30.

Added: Kirby Corp (KEX)

Walthausen & Co., LLC added to a holding in Kirby Corp by 20.66%. The purchase prices were between $47.96 and $61.57, with an estimated average price of $55.5. The stock is now traded at around $58.330000. The impact to a portfolio due to this purchase was 0.12%. The holding were 56,120 shares as of 2021-09-30.

Sold Out: Kelly Services Inc (KELYA)

Walthausen & Co., LLC sold out a holding in Kelly Services Inc. The sale prices were between $18.69 and $24.25, with an estimated average price of $20.97.

Sold Out: Deluxe Corp (DLX)

Walthausen & Co., LLC sold out a holding in Deluxe Corp. The sale prices were between $34.36 and $47.76, with an estimated average price of $40.69.

Sold Out: Landec Corp (LNDC)

Walthausen & Co., LLC sold out a holding in Landec Corp. The sale prices were between $9.22 and $12.44, with an estimated average price of $10.88.

Sold Out: CNX Resources Corp (CNX)

Walthausen & Co., LLC sold out a holding in CNX Resources Corp. The sale prices were between $10.58 and $13.83, with an estimated average price of $12.11.

Sold Out: Andersons Inc (ANDE)

Walthausen & Co., LLC sold out a holding in Andersons Inc. The sale prices were between $25.61 and $31.34, with an estimated average price of $28.88.

Sold Out: Sanderson Farms Inc (SAFM)

Walthausen & Co., LLC sold out a holding in Sanderson Farms Inc. The sale prices were between $181.06 and $196.67, with an estimated average price of $188.72.



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

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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
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