$493 Million is the total value of Walthausen & Co., LLC's 128 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORN | Orion Group Holdings Inc | $3,308,000 | +20.7% | 1,053,660 | 0.0% | 0.67% | +14.5% | |
STRL | Sterling Construction Company | $2,798,000 | +10.2% | 267,200 | 0.0% | 0.57% | +4.4% | |
WLDN | Willdan Group Inc | $2,023,000 | +17.1% | 80,870 | 0.0% | 0.41% | +11.1% | |
NWPX | Northwest Pipe Company | $2,021,000 | +12.7% | 80,610 | 0.0% | 0.41% | +6.8% | |
PLAB | Photonics Inc | $1,589,000 | +8.5% | 142,737 | 0.0% | 0.32% | +2.9% | |
NODK | NI Holdings Inc | $1,574,000 | +8.9% | 106,560 | 0.0% | 0.32% | +3.2% | |
MCFT | Mastercraft Boat Holdings Inc | $1,548,000 | +161.0% | 81,250 | 0.0% | 0.31% | +147.2% | |
AROW | Arrow Financial Corp | $1,475,000 | +6.7% | 49,620 | 0.0% | 0.30% | +1.0% | |
ICHR | Ichor Holdings | $1,424,000 | +38.7% | 53,580 | 0.0% | 0.29% | +31.4% | |
CVCY | Central Valley Community Banco | $1,392,000 | +18.1% | 90,436 | 0.0% | 0.28% | +11.9% | |
TBK | Triumph Bancorp Inc | $1,278,000 | -6.6% | 52,640 | 0.0% | 0.26% | -11.6% | |
FMNB | Farmers National Banc Corp | $1,250,000 | +2.0% | 105,420 | 0.0% | 0.25% | -3.4% | |
ITIC | Investors Title Company | $1,240,000 | -5.2% | 10,222 | 0.0% | 0.25% | -10.0% | |
RLGT | Radiant Logistics Inc | $1,232,000 | +1.6% | 313,440 | 0.0% | 0.25% | -3.8% | |
GDP | Goodrich Petroleum Corp | $470,000 | +69.1% | 65,340 | 0.0% | 0.10% | +58.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.