$354 Million is the total value of Walthausen & Co., LLC's 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSI | Exit | FTS International Inc | $0 | – | -20,970 | -100.0% | -0.14% | – |
| AIN | Exit | Albany International Corp | $0 | – | -10,029 | -100.0% | -0.23% | – |
| NODK | Exit | NI Holdings Inc | $0 | – | -61,330 | -100.0% | -0.30% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -12,450 | -100.0% | -0.31% | – |
| GIC | Exit | Global Industrial Company | $0 | – | -36,342 | -100.0% | -0.39% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -21,347 | -100.0% | -0.44% | – |
| SYBT | Exit | Stock Yard Bancorp Inc | $0 | – | -27,696 | -100.0% | -0.46% | – |
| APR | Exit | Apria Inc | $0 | – | -70,373 | -100.0% | -0.60% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -64,713 | -100.0% | -0.62% | – |
| PRI | Exit | Primerica Inc | $0 | – | -16,342 | -100.0% | -0.66% | – |
| ANIP | Exit | ANI Pharmaceuticals Inc | $0 | – | -61,456 | -100.0% | -0.74% | – |
| ORN | Exit | Orion Group Holdings Inc | $0 | – | -769,270 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.