$763 Million is the total value of Walthausen & Co., LLC's 139 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | New | Kirby Corporation | $8,601,000 | – | 96,064 | +100.0% | 1.13% | – |
| LCII | New | LCI Industries | $7,882,000 | – | 73,570 | +100.0% | 1.03% | – |
| STL | New | Sterling Bancorp | $7,821,000 | – | 371,030 | +100.0% | 1.02% | – |
| MMSI | New | Merit Medical Systems Inc | $7,809,000 | – | 250,130 | +100.0% | 1.02% | – |
| ILPT | New | Industrial Logistics Propertie | $7,643,000 | – | 340,910 | +100.0% | 1.00% | – |
| SKY | New | Skyline Champion Corp | $7,015,000 | – | 221,300 | +100.0% | 0.92% | – |
| AMN | New | AMN Healthcare Services Inc | $5,245,000 | – | 84,180 | +100.0% | 0.69% | – |
| BOOM | New | DMC Global Inc | $5,011,000 | – | 111,510 | +100.0% | 0.66% | – |
| WTTR | New | Select Energy Services Inc | $3,807,000 | – | 410,220 | +100.0% | 0.50% | – |
| BEAT | New | Bio Telemetry Inc | $2,476,000 | – | 53,480 | +100.0% | 0.32% | – |
| PATK | New | Patrick Industries Inc | $2,218,000 | – | 42,300 | +100.0% | 0.29% | – |
| WLDN | New | Willdan Group Inc | $1,608,000 | – | 50,610 | +100.0% | 0.21% | – |
| ANDE | New | Andersons Inc | $922,000 | – | 36,490 | +100.0% | 0.12% | – |
| PLBC | New | Plumas Bancorp | $859,000 | – | 32,580 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.