$722 Million is the total value of Walthausen & Co., LLC's 138 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABM | New | ABM Industries Inc | $10,266,000 | – | 319,723 | +100.0% | 1.42% | – |
| BMCH | New | BMC Stock Holding Inc | $6,689,000 | – | 432,100 | +100.0% | 0.93% | – |
| MDP | New | Meredith Corp | $6,388,000 | – | 122,990 | +100.0% | 0.88% | – |
| NBTB | New | NBT Bancorp Inc | $6,282,000 | – | 181,600 | +100.0% | 0.87% | – |
| LOGM | New | Logmein Inc | $4,964,000 | – | 60,860 | +100.0% | 0.69% | – |
| PACW | New | Pacwest Bancorp | $4,904,000 | – | 147,350 | +100.0% | 0.68% | – |
| COLB | New | Columbia Banking Systems Inc | $4,780,000 | – | 131,710 | +100.0% | 0.66% | – |
| SWN | New | Southwestern Energy Company | $4,187,000 | – | 1,227,750 | +100.0% | 0.58% | – |
| LDL | New | Lydall Inc | $3,626,000 | – | 178,520 | +100.0% | 0.50% | – |
| ALG | New | Alamo Group Incorporated | $2,965,000 | – | 38,350 | +100.0% | 0.41% | – |
| NWPX | New | Northwest Pipe Company | $1,626,000 | – | 69,820 | +100.0% | 0.22% | – |
| GDP | New | Goodrich Petroleum Corp | $1,183,000 | – | 87,650 | +100.0% | 0.16% | – |
| CUTR | New | Cutera Inc | $1,150,000 | – | 67,560 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-22
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.