$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOGA | Moog Inc | $7,569,000 | +7.7% | 80,858 | 0.0% | 1.00% | +9.4% | |
| GATX | GATX Corp | $6,009,000 | +3.8% | 75,788 | 0.0% | 0.79% | +5.6% | |
| CPE | Callon Petroleum Company | $3,914,000 | -12.7% | 593,898 | 0.0% | 0.52% | -11.3% | |
| WLL | Whiting Petroleum Corp | $3,199,000 | -28.5% | 171,231 | 0.0% | 0.42% | -27.3% | |
| CRDA | Crawford and Company CL A | $1,818,000 | +14.0% | 172,655 | 0.0% | 0.24% | +15.9% | |
| NWPX | Northwest Pipe Company | $1,800,000 | +7.4% | 69,820 | 0.0% | 0.24% | +9.2% | |
| CVCY | Central Valley Community Banco | $1,686,000 | +9.8% | 78,546 | 0.0% | 0.22% | +11.5% | |
| BSRR | Sierra Bancorp | $1,548,000 | +11.6% | 57,080 | 0.0% | 0.20% | +13.9% | |
| AROW | Arrow Financial Corp | $1,447,000 | +5.6% | 41,652 | 0.0% | 0.19% | +7.3% | |
| NRIM | Northrim BanCorp Inc | $1,440,000 | +3.6% | 40,391 | 0.0% | 0.19% | +5.0% | |
| OLBK | Old Line Bancshares Inc | $1,366,000 | +6.7% | 51,330 | 0.0% | 0.18% | +9.0% | |
| FISI | Financial Institutions Inc | $1,309,000 | +7.3% | 44,890 | 0.0% | 0.17% | +8.8% | |
| HZO | Marinemax Inc | $1,293,000 | -14.2% | 78,670 | 0.0% | 0.17% | -12.8% | |
| BCML | Baycom Corp. | $1,260,000 | -3.2% | 57,520 | 0.0% | 0.17% | -1.2% | |
| TISI | Team Inc | $1,152,000 | -12.5% | 75,220 | 0.0% | 0.15% | -11.1% | |
| GDP | Goodrich Petroleum Corp | $1,139,000 | -4.4% | 87,650 | 0.0% | 0.15% | -2.6% | |
| SONA | Southern National Bancorp Of V | $1,094,000 | +4.6% | 71,430 | 0.0% | 0.14% | +6.6% | |
| WLMS | Williams Industrial Services G | $1,026,000 | -4.2% | 450,000 | 0.0% | 0.14% | -2.2% | |
| AXAS | Abraxas Petroleum Corp | $933,000 | -17.6% | 905,510 | 0.0% | 0.12% | -16.3% |
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.