$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORN | Orion Group Holdings Inc | $2,898,000 | -12.4% | 1,053,660 | 0.0% | 0.60% | -10.6% | |
| NWPX | Northwest Pipe Company | $2,133,000 | +5.5% | 80,610 | 0.0% | 0.44% | +7.8% | |
| NODK | NI Holdings Inc | $1,800,000 | +14.4% | 106,560 | 0.0% | 0.37% | +16.6% | |
| IEC | IEC Electronics Corp | $1,705,000 | -10.2% | 197,120 | 0.0% | 0.35% | -8.1% | |
| TBK | Triumph Bancorp Inc | $1,639,000 | +28.2% | 52,640 | 0.0% | 0.34% | +31.3% | |
| RLGT | Radiant Logistics Inc | $1,611,000 | +30.8% | 313,440 | 0.0% | 0.33% | +33.6% | |
| COHU | COHU Inc | $1,373,000 | -0.9% | 79,890 | 0.0% | 0.28% | +1.4% | |
| WLMS | Williams Industrial Services G | $955,000 | +37.4% | 530,305 | 0.0% | 0.20% | +40.4% |
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.