Walthausen & Co as of March 31, 2020
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 128 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 2.9 | $14M | 704k | 19.17 | |
| McGrath Rent (MGRC) | 2.5 | $12M | 226k | 52.38 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.1 | $9.9M | 1.2M | 8.30 | |
| Amerisafe (AMSF) | 1.7 | $7.8M | 121k | 64.47 | |
| Miller Industries (MLR) | 1.6 | $7.5M | 264k | 28.28 | |
| Sanderson Farms | 1.6 | $7.3M | 59k | 123.32 | |
| Ameres (AMRC) | 1.5 | $7.1M | 420k | 17.03 | |
| Silgan Holdings (SLGN) | 1.5 | $6.8M | 234k | 29.02 | |
| Landec Corporation (LFCR) | 1.5 | $6.8M | 779k | 8.69 | |
| Materion Corporation (MTRN) | 1.4 | $6.6M | 189k | 35.01 | |
| Stepan Company (SCL) | 1.4 | $6.5M | 74k | 88.46 | |
| Industrial Logistics pfds, reits (ILPT) | 1.4 | $6.5M | 370k | 17.54 | |
| Encompass Health Corp (EHC) | 1.3 | $6.3M | 98k | 64.03 | |
| World Fuel Services Corporation (WKC) | 1.3 | $6.2M | 248k | 25.18 | |
| Mercer International (MERC) | 1.3 | $6.2M | 854k | 7.24 | |
| UMH Properties (UMH) | 1.3 | $6.1M | 564k | 10.86 | |
| Vistaoutdoor (VSTO) | 1.3 | $6.1M | 693k | 8.80 | |
| Heritage-Crystal Clean | 1.3 | $6.0M | 367k | 16.24 | |
| Allied Motion Technologies (ALNT) | 1.3 | $5.9M | 249k | 23.70 | |
| Columbia Banking System (COLB) | 1.3 | $5.9M | 219k | 26.80 | |
| Emcor (EME) | 1.2 | $5.7M | 94k | 61.32 | |
| Hub (HUBG) | 1.2 | $5.7M | 126k | 45.47 | |
| CVB Financial (CVBF) | 1.2 | $5.7M | 285k | 20.05 | |
| Universal Electronics (UEIC) | 1.2 | $5.7M | 147k | 38.37 | |
| American States Water Company (AWR) | 1.2 | $5.6M | 69k | 81.74 | |
| Camden National Corporation (CAC) | 1.2 | $5.6M | 177k | 31.45 | |
| Merit Medical Systems (MMSI) | 1.2 | $5.6M | 178k | 31.25 | |
| Stock Yards Ban (SYBT) | 1.2 | $5.5M | 191k | 28.93 | |
| ABM Industries (ABM) | 1.2 | $5.5M | 226k | 24.36 | |
| Community Bank System (CBU) | 1.2 | $5.4M | 92k | 58.80 | |
| AMN Healthcare Services (AMN) | 1.2 | $5.4M | 94k | 57.81 | |
| Cavco Industries (CVCO) | 1.2 | $5.4M | 37k | 144.94 | |
| City Holding Company (CHCO) | 1.2 | $5.4M | 81k | 66.52 | |
| Moog (MOG.A) | 1.1 | $5.3M | 104k | 50.53 | |
| Kelly Services (KELYA) | 1.1 | $5.1M | 406k | 12.69 | |
| GATX Corporation (GATX) | 1.1 | $5.1M | 82k | 62.56 | |
| Onto Innovation (ONTO) | 1.1 | $5.1M | 172k | 29.67 | |
| M/I Homes (MHO) | 1.1 | $5.1M | 306k | 16.53 | |
| PacWest Ban | 1.1 | $5.0M | 278k | 17.92 | |
| NBT Ban (NBTB) | 1.1 | $4.9M | 153k | 32.39 | |
| Essent (ESNT) | 1.0 | $4.9M | 185k | 26.34 | |
| Mueller Industries (MLI) | 1.0 | $4.9M | 203k | 23.94 | |
| Itt (ITT) | 1.0 | $4.8M | 107k | 45.36 | |
| Oshkosh Corporation (OSK) | 1.0 | $4.7M | 73k | 64.32 | |
| NCR Corporation (VYX) | 1.0 | $4.7M | 265k | 17.70 | |
| Kulicke and Soffa Industries (KLIC) | 1.0 | $4.5M | 217k | 20.87 | |
| Atlantic Power Corporation | 1.0 | $4.5M | 2.1M | 2.14 | |
| First Financial Corporation (THFF) | 1.0 | $4.4M | 132k | 33.72 | |
| Stewart Information Services Corporation (STC) | 0.9 | $4.4M | 166k | 26.67 | |
| M.D.C. Holdings (MDC) | 0.9 | $4.4M | 189k | 23.20 | |
| Sterling Bancorp | 0.9 | $4.3M | 415k | 10.45 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $4.3M | 118k | 36.75 | |
| Casey's General Stores (CASY) | 0.9 | $4.3M | 33k | 132.48 | |
| AZZ Incorporated (AZZ) | 0.9 | $4.2M | 151k | 28.12 | |
| Kirby Corporation (KEX) | 0.9 | $4.2M | 96k | 43.47 | |
| Maximus (MMS) | 0.9 | $4.2M | 72k | 58.20 | |
| Lci Industries (LCII) | 0.9 | $4.2M | 62k | 66.83 | |
| First American Financial (FAF) | 0.9 | $4.1M | 98k | 42.41 | |
| Regal-beloit Corporation (RRX) | 0.9 | $4.1M | 65k | 62.95 | |
| OceanFirst Financial (OCFC) | 0.9 | $4.1M | 256k | 15.91 | |
| MTS Systems Corporation | 0.9 | $4.0M | 176k | 22.50 | |
| Kimball Electronics (KE) | 0.8 | $3.9M | 360k | 10.92 | |
| Wyndham Worldwide Corporation | 0.8 | $3.9M | 181k | 21.70 | |
| 1-800-flowers (FLWS) | 0.8 | $3.9M | 295k | 13.23 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $3.8M | 69k | 55.25 | |
| Skyline Corporation (SKY) | 0.8 | $3.8M | 243k | 15.68 | |
| Bryn Mawr Bank | 0.8 | $3.8M | 133k | 28.38 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $3.7M | 99k | 37.54 | |
| National Instruments | 0.8 | $3.7M | 112k | 33.08 | |
| First Ban (FBNC) | 0.8 | $3.7M | 158k | 23.08 | |
| Atkore Intl (ATKR) | 0.8 | $3.6M | 169k | 21.07 | |
| Great Southern Ban (GSBC) | 0.7 | $3.3M | 83k | 40.39 | |
| Primerica (PRI) | 0.7 | $3.1M | 35k | 88.49 | |
| Vishay Intertechnology (VSH) | 0.6 | $2.9M | 203k | 14.41 | |
| TriCo Bancshares (TCBK) | 0.6 | $2.9M | 96k | 29.82 | |
| Heartland Financial USA (HTLF) | 0.6 | $2.8M | 92k | 30.20 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $2.8M | 238k | 11.61 | |
| Orion Marine (ORN) | 0.6 | $2.7M | 1.1M | 2.60 | |
| Kimball International | 0.6 | $2.6M | 222k | 11.91 | |
| Alamo (ALG) | 0.6 | $2.6M | 29k | 88.78 | |
| Sterling Construction Company (STRL) | 0.5 | $2.5M | 267k | 9.50 | |
| Seacor Holdings | 0.5 | $2.5M | 94k | 26.96 | |
| Comfort Systems USA (FIX) | 0.5 | $2.4M | 66k | 36.55 | |
| Natus Medical | 0.5 | $2.3M | 99k | 23.13 | |
| Systemax | 0.4 | $2.1M | 116k | 17.73 | |
| Biotelemetry | 0.4 | $2.0M | 53k | 38.51 | |
| Andersons (ANDE) | 0.4 | $1.8M | 96k | 18.75 | |
| Northwest Pipe Company (NWPX) | 0.4 | $1.8M | 81k | 22.26 | |
| Willdan (WLDN) | 0.4 | $1.7M | 81k | 21.37 | |
| Knowles (KN) | 0.4 | $1.7M | 128k | 13.38 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $1.5M | 251k | 6.16 | |
| IEC Electronics | 0.3 | $1.5M | 256k | 5.94 | |
| Photronics (PLAB) | 0.3 | $1.5M | 143k | 10.26 | |
| Ni Hldgs (NODK) | 0.3 | $1.4M | 107k | 13.56 | |
| Arrow Financial Corporation (AROW) | 0.3 | $1.4M | 50k | 27.87 | |
| Triumph Ban (TFIN) | 0.3 | $1.4M | 53k | 26.01 | |
| Investors Title Company (ITIC) | 0.3 | $1.3M | 10k | 127.96 | |
| Northrim Ban (NRIM) | 0.3 | $1.3M | 47k | 27.01 | |
| Smartfinancial (SMBK) | 0.3 | $1.2M | 81k | 15.21 | |
| Farmers Natl Banc Corp (FMNB) | 0.3 | $1.2M | 105k | 11.63 | |
| Radiant Logistics (RLGT) | 0.3 | $1.2M | 313k | 3.87 | |
| Central Valley Community Ban | 0.3 | $1.2M | 90k | 13.04 | |
| Global Indemnity | 0.2 | $1.2M | 46k | 25.50 | |
| Sierra Ban (BSRR) | 0.2 | $1.2M | 66k | 17.57 | |
| Mackinac Financial Corporation | 0.2 | $1.1M | 107k | 10.45 | |
| Bel Fuse (BELFB) | 0.2 | $1.1M | 115k | 9.74 | |
| Plumas Ban (PLBC) | 0.2 | $1.1M | 59k | 18.51 | |
| Bay (BCML) | 0.2 | $1.1M | 88k | 12.05 | |
| Financial Institutions (FISI) | 0.2 | $1.1M | 58k | 18.14 | |
| Ichor Holdings (ICHR) | 0.2 | $1.0M | 54k | 19.17 | |
| Hibbett Sports (HIBB) | 0.2 | $1.0M | 94k | 10.94 | |
| Recro Pharma (SCTL) | 0.2 | $979k | 120k | 8.17 | |
| MarineMax (HZO) | 0.2 | $944k | 91k | 10.42 | |
| Graham Corporation (GHM) | 0.2 | $831k | 64k | 12.91 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $826k | 107k | 7.71 | |
| Crawford & Company (CRD.A) | 0.2 | $816k | 113k | 7.20 | |
| Citi Trends (CTRN) | 0.2 | $737k | 83k | 8.90 | |
| Williams Industrial Services Group (WLMSQ) | 0.1 | $680k | 557k | 1.22 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $593k | 81k | 7.30 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $493k | 99k | 5.00 | |
| Cutera (CUTR) | 0.1 | $420k | 32k | 13.06 | |
| FreightCar America (RAIL) | 0.1 | $379k | 408k | 0.93 | |
| First Financial Ban (FFBC) | 0.1 | $315k | 21k | 14.90 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $315k | 23k | 13.78 | |
| Stoneridge (SRI) | 0.1 | $313k | 19k | 16.73 | |
| Goodrich Petroleum | 0.1 | $278k | 65k | 4.25 | |
| Bmc Stk Hldgs | 0.1 | $276k | 16k | 17.70 | |
| Dlh Hldgs (DLHC) | 0.0 | $134k | 32k | 4.22 |
