SEC 13F Intelligence

Walthausen & Co., LLC / BECNUSD

Walthausen & Co., LLC’s Beacon Roofing Supply Inc Position

Does Walthausen & Co., LLC own Beacon Roofing Supply Inc (BECNUSD)? Yes — 35.0K shares worth $2M (+1.60% of its 13F portfolio) as of Q3 2022, down from 35.3K shares the prior filed quarter.

Position Value
$2M
Q3 2022
Shares
35.0K
% of Portfolio
+1.60%
Quarters Held
6
currently held

Position History BECNUSD

Reported value by quarter
Q2 ’21: $2MQ2 ’21Q3 ’21: $3MQ3 ’21Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202235.0K$2M+1.60%
Q2 202235.3K$2M+0.81%
Q1 202257.9K$3M+0.97%
Q4 202159.1K$3M+0.89%
Q3 202155.4K$3M+0.67%
Q2 202146.8K$2M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Walthausen & Co., LLC’s full portfolio or all institutional holders of BECNUSD.