$367 Million is the total value of Walthausen & Co., LLC's 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 111.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MNRO | New | Monro Muffler Brake Inc | $5,497,000 | – | 103,130 | +100.0% | 1.50% | – |
TGH | Buy | Textainer Group Holdings Ltd | $4,441,000 | +79.9% | 231,538 | +32.8% | 1.21% | +136.7% |
ARAY | New | Accuray Inc | $4,374,000 | – | 1,048,970 | +100.0% | 1.19% | – |
MHO | Buy | M/I Homes Inc | $3,806,000 | +2.8% | 85,924 | +6.9% | 1.04% | +35.2% |
ROG | New | Rogers Corp | $3,721,000 | – | 23,960 | +100.0% | 1.02% | – |
KN | Buy | Knowles Corp | $3,570,000 | +58.0% | 193,730 | +27.8% | 0.97% | +107.7% |
ABM | Buy | ABM Industries Inc | $3,135,000 | +13.2% | 82,853 | +9.7% | 0.86% | +49.0% |
PRDO | New | Perdoceo Education Corp | $2,989,000 | – | 236,620 | +100.0% | 0.82% | – |
BIG | New | Big Lots Inc | $2,799,000 | – | 65,200 | +100.0% | 0.76% | – |
WASH | Buy | Washington Trust Bancorp Inc | $2,668,000 | +137.2% | 59,550 | +62.3% | 0.73% | +212.4% |
ATEN | New | A10 Networks Inc | $2,470,000 | – | 250,520 | +100.0% | 0.67% | – |
NMIH | New | NMI Holdings Inc | $2,446,000 | – | 107,975 | +100.0% | 0.67% | – |
HUBG | New | Hub Group Inc | $2,424,000 | – | 42,530 | +100.0% | 0.66% | – |
HWC | New | Hancock Whitney Corporation | $2,414,000 | – | 70,970 | +100.0% | 0.66% | – |
WSBC | New | Wesbanco Inc | $2,348,000 | – | 78,380 | +100.0% | 0.64% | – |
INDB | New | Independent Bank Corp | $2,351,000 | – | 32,190 | +100.0% | 0.64% | – |
CNX | New | CNX Resources Corp | $2,201,000 | – | 203,760 | +100.0% | 0.60% | – |
GMRE | Buy | Global Medical REIT Inc | $2,187,000 | +13.7% | 167,422 | +17.5% | 0.60% | +49.6% |
NUVA | New | Nuvasive Inc | $2,120,000 | – | 37,630 | +100.0% | 0.58% | – |
QCRH | Buy | QCR Holdings Inc | $2,113,000 | +51.3% | 53,360 | +4.7% | 0.58% | +98.6% |
AGM | Buy | Federal Agricultural Mortgage | $2,071,000 | +25.5% | 27,890 | +7.6% | 0.56% | +65.2% |
VSEC | New | VSE Corp | $2,042,000 | – | 53,050 | +100.0% | 0.56% | – |
ACLS | New | Axcelis Technologies Inc | $2,033,000 | – | 69,800 | +100.0% | 0.56% | – |
ICHR | Buy | Ichor Holdings | $2,017,000 | +48.3% | 66,920 | +6.2% | 0.55% | +95.0% |
CAI | Buy | CAI International Inc | $2,002,000 | +174.6% | 64,100 | +142.2% | 0.55% | +261.6% |
THG | New | Hanover Insurance Group Inc | $1,913,000 | – | 16,360 | +100.0% | 0.52% | – |
CVCY | Buy | Central Valley Community Banco | $1,870,000 | +31.0% | 125,616 | +8.7% | 0.51% | +72.3% |
FMNB | Buy | Farmers National Banc Corp | $1,786,000 | +34.0% | 134,560 | +10.3% | 0.49% | +75.8% |
CATC | New | Cambridge Bancorp | $1,777,000 | – | 25,470 | +100.0% | 0.48% | – |
FISI | Buy | Financial Institutions Inc | $1,762,000 | +231.8% | 78,300 | +127.1% | 0.48% | +337.3% |
BCML | Buy | Baycom Corp. | $1,711,000 | +98.3% | 112,800 | +34.6% | 0.47% | +160.9% |
UTI | Buy | Universal Technical Institute | $1,707,000 | +50.8% | 264,250 | +18.6% | 0.47% | +98.3% |
DLHC | Buy | DLH Holdings Corp | $1,616,000 | +42.6% | 173,380 | +11.0% | 0.44% | +87.7% |
CTT | Buy | Catchmark Timber Trust Inc | $1,445,000 | +23.6% | 154,380 | +17.9% | 0.39% | +62.1% |
PLPC | New | Preformed Line Products Co | $955,000 | – | 13,960 | +100.0% | 0.26% | – |
AP | New | Ampco Pittsburgh Corp | $65,000 | – | 11,790 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.