$995 Million is the total value of Walthausen & Co., LLC's 121 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEB | Seaboard Corp | $7,076,000 | +19.8% | 2,057 | 0.0% | 0.71% | +16.0% | |
| INDB | Independent Bank Corp | $7,000,000 | +18.4% | 129,418 | 0.0% | 0.70% | +14.7% | |
| MDC | MDC Holdings Inc | $6,770,000 | +6.0% | 262,410 | 0.0% | 0.68% | +2.7% | |
| GATX | GATX Corp | $6,552,000 | +1.3% | 147,060 | 0.0% | 0.66% | -1.8% | |
| POL | Polyone Corp | $5,779,000 | -4.1% | 170,923 | 0.0% | 0.58% | -7.0% | |
| SCOO | School Specialty Inc | $1,680,000 | +12.0% | 15,000 | 0.0% | 0.17% | +8.3% | |
| HDNG | Hardinge Inc | $1,471,000 | +10.6% | 132,200 | 0.0% | 0.15% | +7.2% | |
| GLPW | Global Power Equipment Group I | $1,069,000 | +95.4% | 257,041 | 0.0% | 0.11% | +87.7% | |
| CCF | Chase Corporation | $713,000 | +16.9% | 10,320 | 0.0% | 0.07% | +14.3% | |
| PKE | Park Electrochemical Corp | $422,000 | +19.5% | 24,280 | 0.0% | 0.04% | +13.5% | |
| IEC | IEC Electronics Corp | $382,000 | +15.1% | 80,000 | 0.0% | 0.04% | +11.8% | |
| OFLX | Omega Flex Inc | $347,000 | +1.5% | 9,000 | 0.0% | 0.04% | -2.8% | |
| HNH | Handy & Harman Limited | $298,000 | -19.5% | 14,140 | 0.0% | 0.03% | -21.1% | |
| USAP | Universal Stainless & Alloy Pr | $293,000 | -3.9% | 27,950 | 0.0% | 0.03% | -9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.