SEC 13F Intelligence

Walthausen & Co., LLC / MTRN

Walthausen & Co., LLC’s Materion Corp Position

Does Walthausen & Co., LLC own Materion Corp (MTRN)? Yes18.1K shares worth $1M (+1.21% of its 13F portfolio) as of Q3 2022, down from 28.8K shares the prior filed quarter.

Position Value
$1M
Q3 2022
Shares
18.1K
% of Portfolio
+1.21%
Quarters Held
16
currently held

Position History MTRN

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ2 ’19Q3 ’19: $714,000Q4 ’19: $8MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ2 ’20Q3 ’20: $5MQ4 ’20: $2MQ4 ’20Q1 ’21: $1MQ2 ’21: $2MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ2 ’22Q3 ’22: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202218.1K$1M+1.21%
Q2 202228.8K$2M+0.95%
Q1 202233.2K$3M+0.80%
Q4 202134.1K$3M+0.82%
Q3 202140.6K$3M+0.71%
Q2 202131.8K$2M+0.24%
Q1 202115.9K$1M+0.22%
Q4 202027.5K$2M+0.48%
Q3 2020101.4K$5M+1.09%
Q2 2020154.2K$9M+1.92%
Q1 2020189.3K$7M+1.42%
Q4 2019129.3K$8M+1.01%
Q3 201911.6K$714,000+0.10%
Q2 201918.4K$1M+0.16%
Q1 201922.3K$1M+0.17%
Q4 201822.3K$1M+0.14%

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 MTRN.