$974 Million is the total value of Walthausen & Co., LLC's 117 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAS | Buy | Seaworld Entertainment Inc | $18,729,000 | -0.6% | 1,025,101 | +3.0% | 1.92% | +10.1% |
| EFII | New | Electronics For Imaging Inc | $18,413,000 | – | 377,090 | +100.0% | 1.89% | – |
| FCFS | Buy | Firstcash Inc | $16,030,000 | +344.4% | 326,135 | +325.0% | 1.64% | +392.5% |
| CWST | Buy | Casella Waste Systems Inc | $13,877,000 | +23.0% | 983,490 | +8.2% | 1.42% | +36.1% |
| NAVG | Buy | Navigators Group Inc | $12,693,000 | -13.9% | 233,766 | +86.8% | 1.30% | -4.6% |
| ATKR | New | Atkore International Group Inc | $12,521,000 | – | 476,436 | +100.0% | 1.28% | – |
| AMRI | Buy | Albany Molecular Research Inc | $11,663,000 | -13.3% | 831,285 | +16.0% | 1.20% | -3.9% |
| VSTO | Buy | Vista Outdoor Inc | $11,502,000 | -41.2% | 558,620 | +5.3% | 1.18% | -34.9% |
| WGO | Buy | Winnebago Industries Inc | $10,775,000 | +56.0% | 368,388 | +68.8% | 1.11% | +72.8% |
| CINR | Buy | Ciner Resources Limited Partne | $10,007,000 | +37.8% | 350,770 | +40.0% | 1.03% | +52.6% |
| CSS | Buy | CSS Industries Inc | $7,352,000 | -1.9% | 283,649 | +2.5% | 0.76% | +8.8% |
| GPK | Buy | Graphic Packaging Holding Co | $6,393,000 | +8.4% | 496,740 | +5.1% | 0.66% | +19.9% |
| CMC | Buy | Commercial Metals Co | $6,123,000 | +51.3% | 320,060 | +72.2% | 0.63% | +67.5% |
| MLR | Buy | Miller Industries Inc | $5,751,000 | +42.0% | 218,241 | +42.5% | 0.59% | +57.3% |
| SCOO | Buy | School Specialty Inc | $5,625,000 | +275.0% | 45,000 | +200.0% | 0.58% | +315.1% |
| UAN | Buy | CVR Partners Limited Partnersh | $4,384,000 | +233.4% | 942,827 | +330.9% | 0.45% | +268.9% |
| KBAL | Buy | Kimball International Inc | $3,935,000 | +124.3% | 238,493 | +138.7% | 0.40% | +147.9% |
| OSG | New | Overseas Shipholding Group Inc | $3,249,000 | – | 841,765 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.