$769 Million is the total value of Walthausen & Co., LLC's 137 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWPX | Northwest Pipe Company | $1,676,000 | +3.1% | 69,820 | 0.0% | 0.22% | -3.1% | |
| CRDA | Crawford and Company CL A | $1,595,000 | +3.8% | 172,655 | 0.0% | 0.21% | -2.8% | |
| RDI | Reading International Inc | $1,512,000 | +9.8% | 94,730 | 0.0% | 0.20% | +3.1% | |
| AROW | Arrow Financial Corp | $1,370,000 | +2.7% | 41,652 | 0.0% | 0.18% | -3.8% | |
| MTRN | Materion Corp | $1,275,000 | +26.9% | 22,340 | 0.0% | 0.17% | +19.4% | |
| FISI | Financial Institutions Inc | $1,220,000 | +5.7% | 44,890 | 0.0% | 0.16% | -0.6% | |
| GDP | Goodrich Petroleum Corp | $1,192,000 | +0.8% | 87,650 | 0.0% | 0.16% | -5.5% | |
| CUTR | Cutera Inc | $1,193,000 | +3.7% | 67,560 | 0.0% | 0.16% | -2.5% | |
| WLMS | Williams Industrial Services G | $1,071,000 | +1.7% | 450,000 | 0.0% | 0.14% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.