$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLDN | Willdan Group Inc | $2,934,000 | +63.5% | 70,360 | 0.0% | 0.80% | +115.1% | |
| IEC | IEC Electronics Corp | $2,671,000 | +56.7% | 197,120 | 0.0% | 0.73% | +105.9% | |
| NWPX | Northwest Pipe Company | $2,281,000 | +6.9% | 80,610 | 0.0% | 0.62% | +40.7% | |
| MITK | Mitek Systems Inc | $2,225,000 | +39.5% | 125,157 | 0.0% | 0.61% | +83.4% | |
| FCCO | First Community Corp. | $1,948,000 | +24.6% | 114,640 | 0.0% | 0.53% | +63.9% | |
| BSRR | Sierra Bancorp | $1,893,000 | +42.4% | 79,146 | 0.0% | 0.52% | +87.0% | |
| RLGT | Radiant Logistics Inc | $1,818,000 | +12.8% | 313,440 | 0.0% | 0.50% | +48.5% | |
| SMBK | Smartfinancial Inc | $1,814,000 | +33.5% | 100,002 | 0.0% | 0.50% | +75.5% | |
| MFNC | Mackinac Financial Corp. | $1,741,000 | +32.3% | 136,410 | 0.0% | 0.48% | +74.0% | |
| VEC | Vectrus Inc | $1,738,000 | +30.9% | 34,950 | 0.0% | 0.47% | +72.4% | |
| ITIC | Investors Title Company | $1,714,000 | +17.6% | 11,202 | 0.0% | 0.47% | +55.0% | |
| MCFT | Mastercraft Boat Holdings Inc | $1,706,000 | +42.0% | 68,680 | 0.0% | 0.46% | +86.7% | |
| PLAB | Photonics Inc | $1,695,000 | +12.0% | 151,897 | 0.0% | 0.46% | +47.1% | |
| PLBC | Plumas Bancorp | $1,649,000 | +19.4% | 70,190 | 0.0% | 0.45% | +57.3% | |
| GDP | Goodrich Petroleum Corp | $1,118,000 | +31.2% | 110,770 | 0.0% | 0.30% | +72.3% | |
| OSUR | Orasure Technologies Inc | $290,000 | -12.9% | 27,380 | 0.0% | 0.08% | +14.5% |
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.