$467 Million is the total value of Walthausen & Co., LLC's 128 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBOW | Exit | Silverbow Resources Inc | $0 | – | -40,654 | -100.0% | -0.05% | – |
| RDI | Exit | Reading International Inc | $0 | – | -42,740 | -100.0% | -0.06% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -381,010 | -100.0% | -0.14% | – |
| VPG | Exit | Vishay Precision Group Inc | $0 | – | -33,249 | -100.0% | -0.15% | – |
| ICD | Exit | Independence Contract Drilling | $0 | – | -1,147,299 | -100.0% | -0.15% | – |
| CSS | Exit | CSS Industries Inc | $0 | – | -316,813 | -100.0% | -0.18% | – |
| PVAC | Exit | Penn Virginia Corp. | $0 | – | -48,346 | -100.0% | -0.19% | – |
| CVU | Exit | CPI Aerostructures Inc | $0 | – | -235,020 | -100.0% | -0.21% | – |
| SM | Exit | SM Energy Company | $0 | – | -190,820 | -100.0% | -0.28% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -478,660 | -100.0% | -0.28% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -42,300 | -100.0% | -0.29% | – |
| KEM | Exit | Kemet Corp | $0 | – | -96,970 | -100.0% | -0.34% | – |
| WTTR | Exit | Select Energy Services Inc | $0 | – | -410,220 | -100.0% | -0.50% | – |
| GIII | Exit | G-III Apparel Group Limited | $0 | – | -133,940 | -100.0% | -0.59% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -111,510 | -100.0% | -0.66% | – |
| HAYN | Exit | Haynes International Inc | $0 | – | -146,560 | -100.0% | -0.69% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -705,110 | -100.0% | -0.91% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -145,970 | -100.0% | -0.93% | – |
| SEAS | Exit | Seaworld Entertainment Inc | $0 | – | -239,989 | -100.0% | -1.00% | – |
| CMCO | Exit | Columbus McKinnon Corp | $0 | – | -204,687 | -100.0% | -1.07% | – |
| MINI | Exit | Mobile Mini Inc | $0 | – | -261,410 | -100.0% | -1.30% | – |
| AIR | Exit | AAR Corp | $0 | – | -224,480 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.