$1.37 Billion is the total value of Walthausen & Co., LLC's 128 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSET | Bassett Furniture Inds Inc | $9,707,000 | +46.2% | 340,352 | 0.0% | 0.71% | +38.9% | |
AMOT | Allied Motion Technologies Inc | $4,211,000 | +40.1% | 126,861 | 0.0% | 0.31% | +33.3% | |
HDNG | Hardinge Inc | $1,551,000 | -2.7% | 133,700 | 0.0% | 0.11% | -8.1% | |
CWST | Casella Waste Systems Inc | $579,000 | +36.2% | 105,290 | 0.0% | 0.04% | +27.3% | |
CRRC | Courier Corp | $540,000 | +64.1% | 22,040 | 0.0% | 0.04% | +56.0% | |
NYCB | New York Community Bancorp | $480,000 | +4.6% | 28,700 | 0.0% | 0.04% | 0.0% | |
CNA | CNA Financial Corp | $474,000 | +7.0% | 11,450 | 0.0% | 0.04% | +2.9% | |
CSC | Computer Sciences Corp | $460,000 | +3.6% | 7,040 | 0.0% | 0.03% | 0.0% | |
FRC | First Republic Bank | $470,000 | +9.6% | 8,230 | 0.0% | 0.03% | +3.0% | |
VWR | VWR Corp | $432,000 | +0.5% | 16,610 | 0.0% | 0.03% | -3.0% | |
PH | Parker-Hannifin Corp | $432,000 | -7.9% | 3,640 | 0.0% | 0.03% | -11.1% | |
WLK | Westlake Chemical Corp | $406,000 | +17.7% | 5,640 | 0.0% | 0.03% | +11.1% | |
CF | CF Industries Holdings Inc | $391,000 | +4.0% | 1,380 | 0.0% | 0.03% | 0.0% | |
SNI | Scripps Networks Interactive | $391,000 | -8.9% | 5,700 | 0.0% | 0.03% | -12.1% | |
FITB | Fifth Third Bancorp | $359,000 | -7.5% | 19,060 | 0.0% | 0.03% | -13.3% | |
INOD | Innodata Inc | $82,000 | -9.9% | 31,300 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
City Holding Company | 37 | Q3 2022 | 1.5% |
Mercer Int'l Inc | 37 | Q3 2022 | 1.6% |
Materion Corp | 37 | Q3 2022 | 1.9% |
Great Southern Bancorp | 36 | Q2 2022 | 1.7% |
M/I Homes Inc | 35 | Q1 2022 | 1.7% |
Primerica Inc | 34 | Q4 2021 | 2.4% |
Lakeland Financial Corp | 33 | Q3 2022 | 1.4% |
Trico Bancshares | 33 | Q3 2022 | 1.3% |
Vishay Intertechnology Inc | 32 | Q2 2021 | 2.1% |
Community Bank Systems Inc | 32 | Q2 2021 | 1.3% |
View Walthausen & Co., LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-14 |
13F-HR/A | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
13F-HR/A | 2021-08-13 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-13 |
13F-HR | 2021-02-12 |
View Walthausen & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.