$963 Million is the total value of Walthausen & Co., LLC's 130 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASYS | Amtech Systems Inc | $1,712,000 | -8.0% | 286,700 | 0.0% | 0.18% | -9.6% | |
| SCOO | School Specialty Inc | $1,500,000 | 0.0% | 15,000 | 0.0% | 0.16% | -1.9% | |
| HDNG | Hardinge Inc | $1,330,000 | -19.3% | 132,200 | 0.0% | 0.14% | -20.7% | |
| CWST | Casella Waste Systems Inc | $827,000 | +17.3% | 105,290 | 0.0% | 0.09% | +14.7% | |
| CCF | Chase Corporation | $610,000 | +12.3% | 10,320 | 0.0% | 0.06% | +10.5% | |
| GLPW | Global Power Equipment Group I | $547,000 | +6.4% | 257,041 | 0.0% | 0.06% | +5.6% | |
| OFLX | Omega Flex Inc | $342,000 | +9.3% | 9,000 | 0.0% | 0.04% | +9.1% | |
| USAP | Universal Stainless & Alloy Pr | $305,000 | +7.0% | 27,950 | 0.0% | 0.03% | +6.7% | |
| VWR | VWR Corp | $283,000 | +6.8% | 9,800 | 0.0% | 0.03% | +3.6% | |
| FRC | First Republic Bank | $267,000 | +5.1% | 3,810 | 0.0% | 0.03% | +3.7% | |
| CE | Celanese Corporation | $268,000 | 0.0% | 4,090 | 0.0% | 0.03% | 0.0% | |
| GNTX | Gentex Corp | $223,000 | -1.8% | 14,450 | 0.0% | 0.02% | -4.2% | |
| FLR | Fluor Corp | $226,000 | -8.1% | 4,580 | 0.0% | 0.02% | -11.5% | |
| FITB | Fifth Third Bancorp | $198,000 | +5.3% | 11,250 | 0.0% | 0.02% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-17
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.