$482 Million is the total value of Walthausen & Co., LLC's 132 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | Exit | BMC Stock Holding Inc | $0 | – | -9,970 | -100.0% | -0.05% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -71,560 | -100.0% | -0.18% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -13,790 | -100.0% | -0.21% | – |
| GBLI | Exit | Global Indemnity Limited | $0 | – | -51,170 | -100.0% | -0.25% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -62,760 | -100.0% | -0.28% | – |
| NMIH | Exit | NMI Holdings Inc | $0 | – | -118,607 | -100.0% | -0.39% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -47,550 | -100.0% | -0.44% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -122,095 | -100.0% | -0.60% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -57,610 | -100.0% | -1.02% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -96,854 | -100.0% | -1.05% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -126,898 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.