$1.06 Billion is the total value of Walthausen & Co., LLC's 117 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAKK | Exit | Jakks Pacific Inc | $0 | – | -774,300 | -100.0% | -0.22% | – |
| ASYS | Exit | Amtech Systems Inc | $0 | – | -197,010 | -100.0% | -0.22% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -61,976 | -100.0% | -0.55% | – |
| INDB | Exit | Independent Bank Corp | $0 | – | -86,948 | -100.0% | -0.61% | – |
| CRI | Exit | Carter's Inc | $0 | – | -67,750 | -100.0% | -0.62% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -1,611 | -100.0% | -0.68% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -280,260 | -100.0% | -0.69% | – |
| HZN | Exit | Horizon Global Corp | $0 | – | -653,825 | -100.0% | -1.08% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -187,890 | -100.0% | -1.24% | – |
| FNFV | Exit | FNFV Group | $0 | – | -789,109 | -100.0% | -1.26% | – |
| EGBN | Exit | Eagle Bancorp Inc | $0 | – | -278,828 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.