$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRMD | Exit | Iradimed Corp | $0 | – | -17,310 | -100.0% | -0.06% | – |
| HZN | Exit | Horizon Global Corp | $0 | – | -161,630 | -100.0% | -0.11% | – |
| NXEO | Exit | Nexeo Solutions Inc | $0 | – | -124,680 | -100.0% | -0.15% | – |
| MCRN | Exit | Milacron Holdings Corp | $0 | – | -347,070 | -100.0% | -0.68% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -495,795 | -100.0% | -0.87% | – |
| EGN | Exit | Energen Corp | $0 | – | -105,500 | -100.0% | -0.87% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -108,300 | -100.0% | -0.95% | – |
| CNNE | Exit | Cannae Holdings Inc | $0 | – | -479,649 | -100.0% | -0.96% | – |
| NAVG | Exit | Navigators Group Inc | $0 | – | -160,371 | -100.0% | -1.06% | – |
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.