Walthausen & Co as of Sept. 30, 2011
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 78 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocwen Financial Corporation | 3.8 | $18M | 1.4M | 13.21 | |
| Pep Boys - Manny, Moe & Jack | 3.4 | $16M | 1.6M | 9.87 | |
| Vishay Intertechnology (VSH) | 3.0 | $14M | 1.7M | 8.36 | |
| Primerica (PRI) | 2.9 | $14M | 633k | 21.56 | |
| Hexcel Corporation (HXL) | 2.8 | $13M | 581k | 22.16 | |
| Standex Int'l (SXI) | 2.7 | $13M | 407k | 31.13 | |
| Rent-A-Center (UPBD) | 2.2 | $10M | 378k | 27.45 | |
| Sally Beauty Holdings (SBH) | 2.0 | $9.6M | 576k | 16.60 | |
| Magellan Health Services | 2.0 | $9.2M | 191k | 48.30 | |
| Community Bank System (CBU) | 1.9 | $9.1M | 401k | 22.69 | |
| Rli (RLI) | 1.9 | $8.9M | 141k | 63.58 | |
| Global Power Equipment Grp I | 1.9 | $8.7M | 372k | 23.27 | |
| Flowers Foods (FLO) | 1.8 | $8.6M | 441k | 19.46 | |
| RTI International Metals | 1.8 | $8.3M | 357k | 23.32 | |
| McGrath Rent (MGRC) | 1.8 | $8.3M | 348k | 23.79 | |
| Altisource Portfolio Solns S reg | 1.7 | $8.1M | 229k | 35.39 | |
| Columbia Banking System (COLB) | 1.7 | $8.0M | 559k | 14.32 | |
| Northern Oil & Gas | 1.7 | $7.8M | 402k | 19.39 | |
| Hill-Rom Holdings | 1.6 | $7.7M | 256k | 30.02 | |
| John Bean Technologies Corporation (JBTM) | 1.6 | $7.6M | 531k | 14.26 | |
| Hancock Holding Company (HWC) | 1.6 | $7.5M | 282k | 26.81 | |
| Carter's (CRI) | 1.6 | $7.5M | 246k | 30.54 | |
| CVB Financial (CVBF) | 1.6 | $7.5M | 974k | 7.69 | |
| First Financial Bankshares (FFIN) | 1.5 | $7.2M | 275k | 26.16 | |
| Gulfport Energy Corporation | 1.5 | $7.2M | 296k | 24.18 | |
| Electronics For Imaging | 1.5 | $7.1M | 526k | 13.47 | |
| PolyOne Corporation | 1.5 | $7.0M | 658k | 10.71 | |
| Lender Processing Services | 1.5 | $7.0M | 511k | 13.69 | |
| Helen Of Troy (HELE) | 1.5 | $6.9M | 274k | 25.12 | |
| Solutia | 1.4 | $6.8M | 526k | 12.85 | |
| Universal Technical Institute (UTI) | 1.4 | $6.7M | 490k | 13.59 | |
| National Western Life Insurance Company | 1.4 | $6.7M | 49k | 135.50 | |
| Drew Industries | 1.4 | $6.6M | 332k | 19.98 | |
| DDi | 1.4 | $6.6M | 907k | 7.24 | |
| SYNNEX Corporation (SNX) | 1.4 | $6.5M | 247k | 26.20 | |
| NACCO Industries (NC) | 1.4 | $6.4M | 101k | 63.40 | |
| Bryn Mawr Bank | 1.4 | $6.4M | 386k | 16.57 | |
| Platinum Underwriter/ptp | 1.2 | $5.8M | 190k | 30.75 | |
| Sauer-Danfoss | 1.2 | $5.6M | 194k | 28.90 | |
| Brigham Exploration Company | 1.2 | $5.6M | 221k | 25.27 | |
| Park National Corporation (PRK) | 1.2 | $5.5M | 105k | 52.88 | |
| Cabela's Incorporated | 1.1 | $5.4M | 261k | 20.49 | |
| Power-One | 1.1 | $5.4M | 1.2M | 4.50 | |
| Lydall | 1.1 | $5.2M | 580k | 8.90 | |
| Whiting Petroleum Corporation | 1.1 | $5.1M | 145k | 35.08 | |
| Knoll | 1.1 | $5.1M | 373k | 13.70 | |
| Pier 1 Imports | 1.1 | $5.0M | 514k | 9.78 | |
| KapStone Paper and Packaging | 1.1 | $4.9M | 354k | 13.89 | |
| GeoResources | 1.1 | $4.9M | 274k | 17.79 | |
| CSS Industries | 1.0 | $4.7M | 284k | 16.68 | |
| M/I Homes (MHO) | 1.0 | $4.6M | 767k | 6.01 | |
| Aaon (AAON) | 1.0 | $4.5M | 286k | 15.75 | |
| CAI International | 0.9 | $4.1M | 349k | 11.72 | |
| Gt Solar Int'l | 0.9 | $4.1M | 585k | 7.02 | |
| Asta Funding | 0.9 | $4.1M | 503k | 8.11 | |
| OMNOVA Solutions | 0.9 | $4.0M | 1.1M | 3.58 | |
| School Specialty | 0.8 | $3.9M | 544k | 7.13 | |
| Lifetime Brands (LCUT) | 0.8 | $3.7M | 389k | 9.64 | |
| Myers Industries (MYE) | 0.7 | $3.5M | 341k | 10.15 | |
| West Pharmaceutical Services (WST) | 0.7 | $3.5M | 93k | 37.11 | |
| EnerSys (ENS) | 0.7 | $3.4M | 169k | 20.02 | |
| Xerium Technologies | 0.7 | $3.3M | 311k | 10.47 | |
| Miller Industries (MLR) | 0.7 | $3.2M | 182k | 17.35 | |
| Interval Leisure | 0.6 | $2.9M | 219k | 13.32 | |
| Mercer International (MERC) | 0.6 | $2.7M | 395k | 6.80 | |
| CTS Corporation (CTS) | 0.4 | $2.1M | 255k | 8.13 | |
| Sterling Ban | 0.4 | $2.1M | 284k | 7.26 | |
| Atrion Corporation (ATRI) | 0.4 | $2.0M | 9.6k | 207.43 | |
| Schawk | 0.4 | $1.8M | 181k | 9.87 | |
| American Reprographics Company | 0.4 | $1.7M | 513k | 3.36 | |
| First Ban (FBNC) | 0.4 | $1.7M | 172k | 10.04 | |
| IEC Electronics | 0.3 | $1.5M | 290k | 5.08 | |
| Baldwin & Lyons | 0.3 | $1.3M | 61k | 21.37 | |
| Overhill Farms | 0.2 | $1.1M | 298k | 3.70 | |
| Suffolk Ban | 0.2 | $1.1M | 136k | 8.32 | |
| Cambrex Corporation | 0.2 | $1.0M | 200k | 5.04 | |
| Rubicon Technology | 0.2 | $776k | 71k | 10.93 | |
| Ballantyne Strong | 0.1 | $471k | 153k | 3.08 |
