Walthausen & Co as of Sept. 30, 2020
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 132 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 2.5 | $12M | 340k | 36.03 | |
| McGrath Rent (MGRC) | 2.3 | $11M | 188k | 59.59 | |
| Industrial Logistics pfds, reits (ILPT) | 1.6 | $7.9M | 362k | 21.87 | |
| Encompass Health Corp (EHC) | 1.6 | $7.8M | 120k | 64.98 | |
| Axis Capital Holdings (AXS) | 1.6 | $7.6M | 173k | 44.04 | |
| Emcor (EME) | 1.5 | $7.4M | 110k | 67.71 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.5 | $7.4M | 779k | 9.51 | |
| WSFS Financial Corporation (WSFS) | 1.5 | $7.4M | 274k | 26.97 | |
| Essent (ESNT) | 1.5 | $7.3M | 198k | 37.01 | |
| Columbia Banking System (COLB) | 1.4 | $7.0M | 293k | 23.85 | |
| Sanderson Farms | 1.4 | $7.0M | 59k | 117.98 | |
| Amerisafe (AMSF) | 1.4 | $6.8M | 119k | 57.36 | |
| Primerica (PRI) | 1.4 | $6.8M | 60k | 113.15 | |
| M.D.C. Holdings (MDC) | 1.4 | $6.8M | 144k | 47.10 | |
| Itt (ITT) | 1.4 | $6.7M | 113k | 59.05 | |
| Tapestry (TPR) | 1.4 | $6.6M | 425k | 15.63 | |
| Onto Innovation (ONTO) | 1.4 | $6.6M | 221k | 29.78 | |
| Sterling Bancorp | 1.4 | $6.5M | 619k | 10.52 | |
| Maximus (MMS) | 1.4 | $6.5M | 95k | 68.41 | |
| Casey's General Stores (CASY) | 1.3 | $6.5M | 37k | 177.65 | |
| Cavco Industries (CVCO) | 1.3 | $6.4M | 36k | 180.31 | |
| First American Financial (FAF) | 1.3 | $6.4M | 125k | 50.91 | |
| Moog (MOG.A) | 1.3 | $6.3M | 100k | 63.53 | |
| Mueller Industries (MLI) | 1.3 | $6.2M | 230k | 27.06 | |
| Triton International | 1.3 | $6.2M | 151k | 40.67 | |
| PacWest Ban | 1.3 | $6.1M | 356k | 17.08 | |
| Merit Medical Systems (MMSI) | 1.2 | $5.8M | 134k | 43.50 | |
| Lci Industries (LCII) | 1.2 | $5.7M | 53k | 106.29 | |
| Oshkosh Corporation (OSK) | 1.2 | $5.6M | 76k | 73.50 | |
| Ameres (AMRC) | 1.2 | $5.6M | 167k | 33.40 | |
| Miller Industries (MLR) | 1.1 | $5.5M | 181k | 30.57 | |
| UMH Properties (UMH) | 1.1 | $5.5M | 409k | 13.54 | |
| Allied Motion Technologies (ALNT) | 1.1 | $5.4M | 132k | 41.28 | |
| Great Southern Ban (GSBC) | 1.1 | $5.3M | 146k | 36.22 | |
| Materion Corporation (MTRN) | 1.1 | $5.3M | 101k | 52.03 | |
| Landec Corporation (LFCR) | 1.1 | $5.2M | 537k | 9.72 | |
| NorthWestern Corporation (NWE) | 1.1 | $5.2M | 107k | 48.64 | |
| Camden National Corporation (CAC) | 1.1 | $5.2M | 172k | 30.22 | |
| Kelly Services (KELYA) | 1.0 | $4.8M | 283k | 17.04 | |
| AZZ Incorporated (AZZ) | 1.0 | $4.8M | 141k | 34.12 | |
| Stepan Company (SCL) | 1.0 | $4.8M | 44k | 109.00 | |
| Stewart Information Services Corporation (STC) | 1.0 | $4.8M | 109k | 43.73 | |
| CVB Financial (CVBF) | 0.9 | $4.5M | 271k | 16.63 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $4.4M | 196k | 22.40 | |
| Kimball Electronics (KE) | 0.9 | $4.4M | 379k | 11.56 | |
| City Holding Company (CHCO) | 0.9 | $4.3M | 75k | 57.62 | |
| American States Water Company (AWR) | 0.9 | $4.3M | 57k | 74.96 | |
| Community Bank System (CBU) | 0.9 | $4.2M | 78k | 54.46 | |
| Stock Yards Ban (SYBT) | 0.9 | $4.2M | 124k | 34.04 | |
| Silgan Holdings (SLGN) | 0.9 | $4.2M | 114k | 36.77 | |
| World Fuel Services Corporation (WKC) | 0.9 | $4.1M | 195k | 21.19 | |
| Bryn Mawr Bank | 0.9 | $4.1M | 166k | 24.87 | |
| Deluxe Corporation (DLX) | 0.8 | $4.0M | 156k | 25.73 | |
| PC Connection (CNXN) | 0.8 | $4.0M | 98k | 41.06 | |
| Atlantic Power Corporation | 0.8 | $3.8M | 2.0M | 1.96 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $3.8M | 93k | 41.19 | |
| HNI Corporation (HNI) | 0.8 | $3.8M | 121k | 31.38 | |
| First Ban (FBNC) | 0.8 | $3.8M | 180k | 20.93 | |
| Biotelemetry | 0.8 | $3.8M | 83k | 45.58 | |
| 1-800-flowers (FLWS) | 0.8 | $3.8M | 151k | 24.94 | |
| NBT Ban (NBTB) | 0.8 | $3.7M | 138k | 26.82 | |
| First Financial Corporation (THFF) | 0.8 | $3.7M | 118k | 31.40 | |
| M/I Homes (MHO) | 0.8 | $3.7M | 80k | 46.05 | |
| National Instruments | 0.7 | $3.5M | 99k | 35.70 | |
| GATX Corporation (GATX) | 0.7 | $3.5M | 55k | 63.75 | |
| Albany International (AIN) | 0.7 | $3.4M | 68k | 49.51 | |
| Vistaoutdoor (VSTO) | 0.7 | $3.3M | 165k | 20.18 | |
| Sterling Construction Company (STRL) | 0.7 | $3.3M | 232k | 14.16 | |
| Shyft Group (SHYF) | 0.7 | $3.2M | 169k | 18.88 | |
| OceanFirst Financial (OCFC) | 0.6 | $3.0M | 223k | 13.69 | |
| Orion Marine (ORN) | 0.6 | $2.9M | 1.1M | 2.75 | |
| TriCo Bancshares (TCBK) | 0.6 | $2.9M | 118k | 24.49 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $2.8M | 79k | 35.59 | |
| Heartland Financial USA (HTLF) | 0.6 | $2.8M | 94k | 29.99 | |
| ABM Industries (ABM) | 0.6 | $2.8M | 76k | 36.66 | |
| Heritage-Crystal Clean | 0.6 | $2.7M | 200k | 13.35 | |
| Vishay Intertechnology (VSH) | 0.5 | $2.6M | 165k | 15.57 | |
| Methode Electronics (MEI) | 0.5 | $2.5M | 87k | 28.50 | |
| Textainer Group Holdings | 0.5 | $2.5M | 174k | 14.16 | |
| Systemax | 0.5 | $2.4M | 100k | 23.94 | |
| Southwestern Energy Company (SWN) | 0.5 | $2.4M | 1.0M | 2.35 | |
| Knowles (KN) | 0.5 | $2.3M | 152k | 14.90 | |
| Northwest Pipe Company (NWPX) | 0.4 | $2.1M | 81k | 26.46 | |
| Seacor Holdings | 0.4 | $2.0M | 70k | 29.08 | |
| Andersons (ANDE) | 0.4 | $2.0M | 104k | 19.17 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $2.0M | 110k | 18.03 | |
| Kimball International | 0.4 | $2.0M | 186k | 10.54 | |
| Global Medical Reit (GMRE) | 0.4 | $1.9M | 143k | 13.50 | |
| Hackett (HCKT) | 0.4 | $1.9M | 170k | 11.18 | |
| Mercer International (MERC) | 0.4 | $1.8M | 277k | 6.60 | |
| Ni Hldgs (NODK) | 0.4 | $1.8M | 107k | 16.89 | |
| Willdan (WLDN) | 0.4 | $1.8M | 70k | 25.51 | |
| OSI Systems (OSIS) | 0.4 | $1.7M | 23k | 77.61 | |
| Atkore Intl (ATKR) | 0.4 | $1.7M | 76k | 22.74 | |
| IEC Electronics | 0.4 | $1.7M | 197k | 8.65 | |
| Shoe Carnival (SCVL) | 0.4 | $1.7M | 51k | 33.57 | |
| Citi Trends (CTRN) | 0.3 | $1.7M | 67k | 24.97 | |
| Federal Agricultural Mortgage (AGM) | 0.3 | $1.6M | 26k | 63.66 | |
| Triumph Ban (TFIN) | 0.3 | $1.6M | 53k | 31.14 | |
| Radiant Logistics (RLGT) | 0.3 | $1.6M | 313k | 5.14 | |
| Mitek Systems (MITK) | 0.3 | $1.6M | 125k | 12.74 | |
| First Community Corporation (FCCO) | 0.3 | $1.6M | 115k | 13.63 | |
| Hibbett Sports (HIBB) | 0.3 | $1.5M | 39k | 39.22 | |
| Photronics (PLAB) | 0.3 | $1.5M | 152k | 9.96 | |
| Investors Title Company (ITIC) | 0.3 | $1.5M | 11k | 130.07 | |
| Central Valley Community Ban | 0.3 | $1.4M | 116k | 12.35 | |
| QCR Holdings (QCRH) | 0.3 | $1.4M | 51k | 27.41 | |
| Plumas Ban (PLBC) | 0.3 | $1.4M | 70k | 19.68 | |
| Cohu (COHU) | 0.3 | $1.4M | 80k | 17.19 | |
| Ichor Holdings (ICHR) | 0.3 | $1.4M | 63k | 21.57 | |
| Smartfinancial (SMBK) | 0.3 | $1.4M | 100k | 13.59 | |
| Arrow Financial Corporation (AROW) | 0.3 | $1.3M | 54k | 25.09 | |
| Farmers Natl Banc Corp (FMNB) | 0.3 | $1.3M | 122k | 10.92 | |
| Sierra Ban (BSRR) | 0.3 | $1.3M | 79k | 16.79 | |
| Vectrus (VVX) | 0.3 | $1.3M | 35k | 38.00 | |
| Mackinac Financial Corporation | 0.3 | $1.3M | 136k | 9.65 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $1.2M | 69k | 17.49 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $1.2M | 131k | 8.93 | |
| MarineMax (HZO) | 0.2 | $1.1M | 44k | 25.67 | |
| Dlh Hldgs (DLHC) | 0.2 | $1.1M | 156k | 7.25 | |
| Universal Technical Institute (UTI) | 0.2 | $1.1M | 223k | 5.08 | |
| Washington Trust Ban (WASH) | 0.2 | $1.1M | 37k | 30.65 | |
| DXP Enterprises (DXPE) | 0.2 | $1.1M | 69k | 16.12 | |
| Dhi (DHX) | 0.2 | $1.1M | 489k | 2.26 | |
| Global Indemnity Group (GBLI) | 0.2 | $1.1M | 51k | 20.79 | |
| Williams Industrial Services Group (WLMSQ) | 0.2 | $955k | 530k | 1.80 | |
| Bay (BCML) | 0.2 | $863k | 84k | 10.29 | |
| Goodrich Petroleum | 0.2 | $852k | 111k | 7.69 | |
| FreightCar America (RAIL) | 0.2 | $805k | 353k | 2.28 | |
| CAI International | 0.2 | $729k | 27k | 27.54 | |
| Financial Institutions (FISI) | 0.1 | $531k | 35k | 15.40 | |
| OraSure Technologies (OSUR) | 0.1 | $333k | 27k | 12.16 |
