$757 Million is the total value of Walthausen & Co., LLC's 137 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | New | Dycom Industries Inc | $8,294,000 | – | 140,880 | +100.0% | 1.10% | – |
| INT | New | World Fuel Services Corp | $8,137,000 | – | 226,280 | +100.0% | 1.08% | – |
| MDRX | New | Allscripts Healthcare Solution | $7,950,000 | – | 683,570 | +100.0% | 1.05% | – |
| FBNC | New | First Bancorp N.C. | $6,597,000 | – | 181,150 | +100.0% | 0.87% | – |
| FAF | New | First American Financial Corp | $5,760,000 | – | 107,260 | +100.0% | 0.76% | – |
| AIR | New | AAR Corp | $5,590,000 | – | 151,940 | +100.0% | 0.74% | – |
| MINI | New | Mobile Mini Inc | $5,594,000 | – | 183,820 | +100.0% | 0.74% | – |
| STC | New | Stewart Information Services C | $4,747,000 | – | 117,250 | +100.0% | 0.63% | – |
| CVCO | New | Cavco Industries Inc | $4,140,000 | – | 26,280 | +100.0% | 0.55% | – |
| PVAC | New | Penn Virginia Corp. | $4,018,000 | – | 130,980 | +100.0% | 0.53% | – |
| HAYN | New | Haynes International Inc | $2,822,000 | – | 88,720 | +100.0% | 0.37% | – |
| VPG | New | Vishay Precision Group Inc | $1,257,000 | – | 30,949 | +100.0% | 0.17% | – |
| PLAB | New | Photonics Inc | $1,121,000 | – | 136,757 | +100.0% | 0.15% | – |
| CTRN | New | Citi Trends Inc | $1,050,000 | – | 71,830 | +100.0% | 0.14% | – |
| ITIC | New | Investors Title Company | $894,000 | – | 5,352 | +100.0% | 0.12% | – |
| NODK | New | NI Holdings Inc | $714,000 | – | 40,550 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.