Walthausen & Co as of Sept. 30, 2016
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 121 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vishay Intertechnology (VSH) | 2.0 | $20M | 1.4M | 14.09 | |
| Suburban Propane Partners (SPH) | 1.9 | $19M | 564k | 33.30 | |
| Gcp Applied Technologies | 1.9 | $19M | 657k | 28.32 | |
| Horace Mann Educators Corporation (HMN) | 1.9 | $19M | 504k | 36.65 | |
| Primerica (PRI) | 1.8 | $18M | 332k | 53.03 | |
| Kindred Healthcare | 1.7 | $17M | 1.7M | 10.22 | |
| Mueller Water Products (MWA) | 1.7 | $17M | 1.4M | 12.55 | |
| Eagle Ban (EGBN) | 1.6 | $16M | 329k | 49.33 | |
| LHC | 1.6 | $16M | 423k | 36.88 | |
| Unifi (UFI) | 1.5 | $15M | 492k | 29.43 | |
| McGrath Rent (MGRC) | 1.4 | $14M | 450k | 31.71 | |
| M/I Homes (MHO) | 1.4 | $14M | 602k | 23.57 | |
| Southside Bancshares (SBSI) | 1.4 | $14M | 441k | 32.18 | |
| Dana Holding Corporation (DAN) | 1.4 | $14M | 887k | 15.59 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.4 | $14M | 1.8M | 7.62 | |
| Vistaoutdoor (VSTO) | 1.4 | $14M | 345k | 39.86 | |
| Seaworld Entertainment (PRKS) | 1.4 | $14M | 1.0M | 13.48 | |
| Lakeland Financial Corporation (LKFN) | 1.4 | $14M | 381k | 35.42 | |
| WSFS Financial Corporation (WSFS) | 1.3 | $13M | 364k | 36.49 | |
| Stepan Company (SCL) | 1.3 | $13M | 177k | 72.66 | |
| Superior Industries International (SUP) | 1.3 | $13M | 445k | 29.16 | |
| Tutor Perini Corporation (TPC) | 1.3 | $13M | 589k | 21.47 | |
| Materion Corporation (MTRN) | 1.3 | $13M | 409k | 30.71 | |
| Ply Gem Holdings | 1.2 | $12M | 927k | 13.36 | |
| Navigators | 1.2 | $12M | 126k | 96.92 | |
| Addus Homecare Corp (ADUS) | 1.2 | $12M | 469k | 26.16 | |
| Ferro Corporation | 1.2 | $12M | 877k | 13.81 | |
| Community Bank System (CBU) | 1.2 | $12M | 252k | 48.11 | |
| Hope Ban (HOPE) | 1.2 | $12M | 700k | 17.37 | |
| Kaiser Aluminum (KALU) | 1.2 | $12M | 135k | 86.49 | |
| First Financial Ban (FFBC) | 1.2 | $12M | 532k | 21.84 | |
| Convergys Corporation | 1.2 | $12M | 381k | 30.42 | |
| Interval Leisure | 1.1 | $11M | 650k | 17.17 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.1 | $11M | 275k | 40.52 | |
| American Vanguard (AVD) | 1.1 | $11M | 686k | 16.06 | |
| City Holding Company (CHCO) | 1.1 | $11M | 214k | 50.29 | |
| Nexeo Solutions | 1.1 | $11M | 1.3M | 8.24 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.1 | $11M | 849k | 12.48 | |
| Steelcase (SCS) | 1.1 | $11M | 757k | 13.89 | |
| Regal-beloit Corporation (RRX) | 1.1 | $11M | 177k | 59.49 | |
| Interface (TILE) | 1.0 | $10M | 620k | 16.69 | |
| Aar (AIR) | 1.0 | $10M | 327k | 31.32 | |
| Bryn Mawr Bank | 1.0 | $10M | 320k | 31.99 | |
| TriCo Bancshares (TCBK) | 1.0 | $9.8M | 367k | 26.77 | |
| Stock Yards Ban (SYBT) | 1.0 | $9.9M | 299k | 32.96 | |
| Rogers Corporation (ROG) | 1.0 | $9.7M | 160k | 61.08 | |
| Casella Waste Systems (CWST) | 0.9 | $9.4M | 917k | 10.30 | |
| Great Southern Ban (GSBC) | 0.9 | $9.3M | 229k | 40.70 | |
| Briggs & Stratton Corporation | 0.9 | $8.8M | 470k | 18.65 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.8 | $8.5M | 2.4M | 3.50 | |
| Bassett Furniture Industries (BSET) | 0.8 | $8.4M | 361k | 23.25 | |
| BNC Ban | 0.8 | $8.1M | 333k | 24.32 | |
| SJW (SJW) | 0.8 | $8.0M | 183k | 43.68 | |
| Stoneridge (SRI) | 0.8 | $7.9M | 429k | 18.40 | |
| Mercer International (MERC) | 0.8 | $7.6M | 900k | 8.47 | |
| Kirby Corporation (KEX) | 0.8 | $7.6M | 122k | 62.16 | |
| Moog (MOG.A) | 0.8 | $7.4M | 125k | 59.54 | |
| Emcor (EME) | 0.7 | $7.3M | 122k | 59.62 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $7.3M | 137k | 53.50 | |
| CSS Industries | 0.7 | $7.1M | 279k | 25.58 | |
| Seaboard Corporation (SEB) | 0.7 | $7.1M | 2.1k | 3439.96 | |
| Healthsouth | 0.7 | $7.1M | 174k | 40.57 | |
| DST Systems | 0.7 | $6.9M | 59k | 117.93 | |
| Independent Bank (INDB) | 0.7 | $7.0M | 129k | 54.09 | |
| Deluxe Corporation (DLX) | 0.7 | $6.8M | 102k | 66.82 | |
| Aptar (ATR) | 0.7 | $6.8M | 88k | 77.41 | |
| Commerce Bancshares (CBSH) | 0.7 | $6.9M | 140k | 49.26 | |
| Essent (ESNT) | 0.7 | $6.9M | 259k | 26.61 | |
| Assurant (AIZ) | 0.7 | $6.8M | 74k | 92.25 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $6.7M | 93k | 72.62 | |
| Avery Dennison Corporation (AVY) | 0.7 | $6.8M | 87k | 77.80 | |
| M.D.C. Holdings (MDC) | 0.7 | $6.8M | 262k | 25.80 | |
| Vwr Corp cash securities | 0.7 | $6.8M | 238k | 28.36 | |
| Triton International | 0.7 | $6.7M | 506k | 13.19 | |
| Heritage-Crystal Clean | 0.7 | $6.5M | 491k | 13.28 | |
| GATX Corporation (GATX) | 0.7 | $6.6M | 147k | 44.55 | |
| Oceaneering International (OII) | 0.7 | $6.5M | 238k | 27.51 | |
| Textainer Group Holdings | 0.7 | $6.6M | 882k | 7.49 | |
| Snap-on Incorporated (SNA) | 0.7 | $6.4M | 42k | 151.95 | |
| Lionbridge Technologies | 0.6 | $6.4M | 1.3M | 5.00 | |
| Winnebago Industries (WGO) | 0.6 | $6.3M | 266k | 23.57 | |
| American Financial (AFG) | 0.6 | $6.3M | 84k | 75.01 | |
| Outfront Media (OUT) | 0.6 | $6.2M | 262k | 23.65 | |
| Nevsun Res | 0.6 | $6.0M | 2.0M | 3.03 | |
| Itt (ITT) | 0.6 | $6.1M | 169k | 35.84 | |
| Polaris Industries (PII) | 0.6 | $5.9M | 77k | 77.43 | |
| Commercial Metals Company (CMC) | 0.6 | $5.9M | 366k | 16.19 | |
| Era | 0.6 | $5.9M | 728k | 8.05 | |
| PolyOne Corporation | 0.6 | $5.8M | 171k | 33.81 | |
| Pitney Bowes (PBI) | 0.6 | $5.6M | 311k | 18.16 | |
| FreightCar America (RAIL) | 0.6 | $5.7M | 397k | 14.38 | |
| Restoration Hardware Hldgs I | 0.6 | $5.5M | 160k | 34.58 | |
| Ciner Res | 0.6 | $5.5M | 178k | 31.13 | |
| Cambrex Corporation | 0.5 | $5.2M | 117k | 44.46 | |
| Columbus McKinnon (CMCO) | 0.5 | $4.9M | 276k | 17.84 | |
| Greenbrier Companies (GBX) | 0.5 | $4.8M | 135k | 35.30 | |
| Allied Motion Technologies (ALNT) | 0.4 | $4.4M | 232k | 18.91 | |
| Kimball Electronics (KE) | 0.4 | $4.4M | 315k | 13.86 | |
| JAKKS Pacific | 0.4 | $4.3M | 495k | 8.64 | |
| Houston Wire & Cable Company | 0.4 | $3.7M | 602k | 6.19 | |
| VASCO Data Security International | 0.4 | $3.7M | 211k | 17.61 | |
| Miller Industries (MLR) | 0.3 | $3.5M | 155k | 22.79 | |
| West Marine | 0.3 | $3.3M | 400k | 8.27 | |
| Jabil Circuit (JBL) | 0.3 | $3.1M | 140k | 21.82 | |
| Intrepid Potash | 0.3 | $2.8M | 2.5M | 1.13 | |
| Dime Community Bancshares | 0.2 | $2.3M | 140k | 16.76 | |
| Arc Document Solutions (ARC) | 0.2 | $2.2M | 577k | 3.74 | |
| Lydall | 0.2 | $1.8M | 36k | 51.12 | |
| Albany Molecular Research | 0.2 | $1.8M | 109k | 16.51 | |
| School Specialty, Inc. Cmn (SCOO) | 0.2 | $1.7M | 15k | 112.00 | |
| Hardinge | 0.1 | $1.5M | 132k | 11.13 | |
| Amtech Systems (ASYS) | 0.1 | $1.4M | 277k | 4.96 | |
| Global Power Equipment Grp I | 0.1 | $1.1M | 257k | 4.16 | |
| Ampco-Pittsburgh (AP) | 0.1 | $900k | 81k | 11.09 | |
| Heartland Financial USA (HTLF) | 0.1 | $917k | 25k | 36.06 | |
| Chase Corporation | 0.1 | $713k | 10k | 69.09 | |
| Park Electrochemical | 0.0 | $422k | 24k | 17.38 | |
| IEC Electronics | 0.0 | $382k | 80k | 4.78 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $293k | 28k | 10.48 | |
| Omega Flex (OFLX) | 0.0 | $347k | 9.0k | 38.56 | |
| Handy and Harman | 0.0 | $298k | 14k | 21.07 |
