Walthausen & Co as of Dec. 31, 2011
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 75 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ocwen Financial Corporation | 3.7 | $20M | 1.3M | 14.48 | |
Pep Boys - Manny, Moe & Jack | 3.1 | $16M | 1.5M | 11.00 | |
Vishay Intertechnology (VSH) | 2.8 | $15M | 1.7M | 8.99 | |
Hexcel Corporation (HXL) | 2.6 | $14M | 577k | 24.21 | |
Standex Int'l (SXI) | 2.6 | $14M | 404k | 34.17 | |
Rent-A-Center (UPBD) | 2.5 | $14M | 366k | 37.00 | |
Primerica (PRI) | 2.5 | $13M | 570k | 23.24 | |
Altisource Portfolio Solns S reg (ASPS) | 2.1 | $11M | 228k | 50.18 | |
Magellan Health Services | 2.1 | $11M | 230k | 49.47 | |
Sally Beauty Holdings (SBH) | 2.0 | $11M | 497k | 21.13 | |
Columbia Banking System (COLB) | 2.0 | $10M | 541k | 19.27 | |
Rli (RLI) | 1.9 | $10M | 140k | 72.86 | |
Gulfport Energy Corporation | 1.9 | $10M | 346k | 29.45 | |
McGrath Rent (MGRC) | 1.9 | $10M | 346k | 28.99 | |
Carter's (CRI) | 1.8 | $9.7M | 244k | 39.81 | |
Northern Oil & Gas | 1.8 | $9.6M | 399k | 23.98 | |
Community Bank System (CBU) | 1.8 | $9.4M | 339k | 27.80 | |
Lender Processing Services | 1.7 | $9.1M | 607k | 15.07 | |
CVB Financial (CVBF) | 1.7 | $9.1M | 908k | 10.03 | |
Hancock Holding Company (HWC) | 1.7 | $8.9M | 280k | 31.97 | |
Global Power Equipment Grp I | 1.7 | $8.8M | 370k | 23.75 | |
Lincare Holdings | 1.6 | $8.7M | 340k | 25.71 | |
First Financial Bankshares (FFIN) | 1.6 | $8.6M | 258k | 33.43 | |
SYNNEX Corporation (SNX) | 1.6 | $8.4M | 276k | 30.46 | |
Flowers Foods (FLO) | 1.6 | $8.3M | 438k | 18.98 | |
NACCO Industries (NC) | 1.6 | $8.2M | 92k | 89.22 | |
John Bean Technologies Corporation (JBT) | 1.5 | $8.1M | 528k | 15.37 | |
RTI International Metals | 1.5 | $8.0M | 345k | 23.21 | |
GeoResources | 1.5 | $8.0M | 272k | 29.31 | |
Hill-Rom Holdings | 1.5 | $7.9M | 235k | 33.69 | |
EnerSys (ENS) | 1.5 | $7.9M | 304k | 25.97 | |
Solutia | 1.5 | $7.8M | 449k | 17.28 | |
PolyOne Corporation | 1.4 | $7.5M | 653k | 11.55 | |
Bryn Mawr Bank | 1.4 | $7.5M | 384k | 19.49 | |
Power-One | 1.4 | $7.4M | 1.9M | 3.91 | |
OMNOVA Solutions | 1.4 | $7.2M | 1.6M | 4.61 | |
Worthington Industries (WOR) | 1.4 | $7.2M | 438k | 16.38 | |
Pier 1 Imports | 1.3 | $7.1M | 511k | 13.93 | |
Electronics For Imaging | 1.3 | $7.1M | 498k | 14.25 | |
Sauer-Danfoss | 1.3 | $7.0M | 193k | 36.21 | |
DDi | 1.3 | $7.0M | 747k | 9.33 | |
Helen Of Troy (HELE) | 1.3 | $6.7M | 220k | 30.70 | |
International Rectifier Corporation | 1.2 | $6.7M | 343k | 19.42 | |
Cabela's Incorporated | 1.2 | $6.6M | 260k | 25.42 | |
National Western Life Insurance Company | 1.2 | $6.4M | 47k | 136.16 | |
Dime Community Bancshares | 1.1 | $6.1M | 486k | 12.60 | |
Walter Investment Management | 1.1 | $6.0M | 291k | 20.51 | |
Aaon (AAON) | 1.1 | $5.8M | 284k | 20.49 | |
KapStone Paper and Packaging | 1.0 | $5.5M | 352k | 15.74 | |
Shaw | 1.0 | $5.4M | 200k | 26.90 | |
CAI International | 1.0 | $5.3M | 345k | 15.46 | |
Gt Solar Int'l | 1.0 | $5.3M | 733k | 7.24 | |
Interval Leisure | 1.0 | $5.2M | 383k | 13.61 | |
Myers Industries (MYE) | 1.0 | $5.2M | 419k | 12.34 | |
CSS Industries | 1.0 | $5.1M | 256k | 19.92 | |
Lydall | 0.9 | $4.9M | 520k | 9.49 | |
Drew Industries | 0.8 | $4.3M | 175k | 24.53 | |
Lifetime Brands (LCUT) | 0.8 | $4.2M | 343k | 12.14 | |
Asta Funding | 0.7 | $3.8M | 480k | 7.98 | |
American Reprographics Company | 0.7 | $3.6M | 782k | 4.59 | |
Knoll | 0.7 | $3.5M | 234k | 14.85 | |
Synergy Res Corp | 0.6 | $2.9M | 1.0M | 2.85 | |
Mercer International (MERC) | 0.5 | $2.8M | 462k | 6.10 | |
City Holding Company (CHCO) | 0.5 | $2.7M | 79k | 33.88 | |
Atrion Corporation (ATRI) | 0.4 | $2.3M | 9.5k | 240.25 | |
Miller Industries (MLR) | 0.4 | $2.2M | 142k | 15.73 | |
Cambrex Corporation | 0.4 | $2.2M | 302k | 7.18 | |
Schawk | 0.4 | $2.0M | 176k | 11.21 | |
First Ban (FBNC) | 0.4 | $1.9M | 171k | 11.15 | |
Xerium Technologies | 0.4 | $1.9M | 293k | 6.54 | |
IEC Electronics | 0.3 | $1.4M | 289k | 4.76 | |
Overhill Farms | 0.2 | $1.1M | 296k | 3.71 | |
Vishay Precision (VPG) | 0.2 | $1.0M | 63k | 15.97 | |
School Specialty | 0.2 | $927k | 371k | 2.50 | |
Ballantyne Strong | 0.1 | $625k | 153k | 4.09 |