Walthausen & Co as of March 31, 2012
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 79 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lender Processing Services | 3.9 | $25M | 951k | 26.00 | |
Vishay Intertechnology (VSH) | 3.5 | $22M | 1.8M | 12.16 | |
Ocwen Financial Corporation | 3.4 | $21M | 1.4M | 15.63 | |
Standex Int'l (SXI) | 2.7 | $17M | 406k | 41.19 | |
Primerica (PRI) | 2.3 | $14M | 572k | 25.21 | |
Hexcel Corporation (HXL) | 2.2 | $14M | 579k | 24.01 | |
Altisource Portfolio Solns S reg (ASPS) | 2.2 | $14M | 228k | 60.64 | |
Columbia Banking System (COLB) | 2.0 | $12M | 543k | 22.78 | |
Magellan Health Services | 1.8 | $11M | 231k | 48.81 | |
McGrath Rent (MGRC) | 1.8 | $11M | 347k | 32.11 | |
Walter Investment Management | 1.8 | $11M | 497k | 22.55 | |
Global Power Equipment Grp I | 1.8 | $11M | 400k | 27.70 | |
Rent-A-Center (UPBD) | 1.7 | $11M | 289k | 37.75 | |
CVB Financial (CVBF) | 1.7 | $11M | 912k | 11.74 | |
Lincare Holdings | 1.7 | $11M | 411k | 25.88 | |
SYNNEX Corporation (SNX) | 1.7 | $11M | 277k | 38.14 | |
Gulfport Energy Corporation | 1.6 | $10M | 348k | 29.12 | |
Cabela's Incorporated | 1.6 | $9.9M | 261k | 38.15 | |
Community Bank System (CBU) | 1.6 | $9.8M | 340k | 28.78 | |
Carter's (CRI) | 1.6 | $9.7M | 195k | 49.77 | |
Hill-Rom Holdings | 1.5 | $9.7M | 290k | 33.41 | |
OMNOVA Solutions | 1.5 | $9.5M | 1.4M | 6.75 | |
Sauer-Danfoss | 1.5 | $9.5M | 202k | 47.00 | |
Northern Oil & Gas | 1.5 | $9.5M | 457k | 20.74 | |
Shaw | 1.5 | $9.5M | 300k | 31.71 | |
PolyOne Corporation | 1.5 | $9.4M | 656k | 14.40 | |
Sally Beauty Holdings (SBH) | 1.5 | $9.4M | 378k | 24.80 | |
Pier 1 Imports | 1.5 | $9.3M | 513k | 18.18 | |
Cooper Tire & Rubber Company | 1.5 | $9.2M | 607k | 15.22 | |
Valassis Communications | 1.5 | $9.1M | 398k | 23.00 | |
First Financial Bankshares (FFIN) | 1.4 | $9.1M | 259k | 35.21 | |
Rli (RLI) | 1.4 | $9.0M | 126k | 71.64 | |
CAI International | 1.4 | $9.0M | 497k | 18.18 | |
Flowers Foods (FLO) | 1.4 | $9.0M | 440k | 20.37 | |
GeoResources | 1.4 | $9.0M | 274k | 32.74 | |
NACCO Industries (NC) | 1.4 | $8.9M | 76k | 116.37 | |
Kraton Performance Polymers | 1.4 | $8.7M | 327k | 26.57 | |
Bryn Mawr Bank | 1.4 | $8.6M | 385k | 22.44 | |
Power-One | 1.4 | $8.6M | 1.9M | 4.55 | |
EnerSys (ENS) | 1.4 | $8.5M | 247k | 34.65 | |
Hancock Holding Company (HWC) | 1.4 | $8.5M | 241k | 35.51 | |
Worthington Industries (WOR) | 1.3 | $8.4M | 440k | 19.18 | |
Metals USA Holdings | 1.3 | $8.3M | 577k | 14.41 | |
DDi | 1.3 | $8.2M | 669k | 12.20 | |
International Rectifier Corporation | 1.3 | $7.9M | 344k | 23.07 | |
Interval Leisure | 1.3 | $7.9M | 456k | 17.40 | |
Mercer International (MERC) | 1.2 | $7.8M | 975k | 7.99 | |
Helen Of Troy (HELE) | 1.2 | $7.5M | 220k | 34.01 | |
Gt Solar Int'l | 1.2 | $7.3M | 877k | 8.27 | |
Dime Community Bancshares | 1.1 | $7.1M | 488k | 14.61 | |
Vishay Precision (VPG) | 1.1 | $6.8M | 457k | 14.83 | |
Electronics For Imaging | 1.0 | $6.4M | 388k | 16.62 | |
National Western Life Insurance Company | 1.0 | $6.4M | 47k | 136.86 | |
CSS Industries | 0.9 | $5.9M | 301k | 19.46 | |
John Bean Technologies Corporation (JBT) | 0.9 | $5.6M | 348k | 16.20 | |
Aaon (AAON) | 0.9 | $5.5M | 271k | 20.19 | |
Lydall | 0.8 | $5.3M | 522k | 10.19 | |
Myers Industries (MYE) | 0.8 | $4.7M | 319k | 14.75 | |
Haynes International (HAYN) | 0.7 | $4.4M | 70k | 63.35 | |
Energy Partners | 0.7 | $4.2M | 255k | 16.61 | |
Asta Funding | 0.6 | $3.9M | 481k | 8.17 | |
Lifetime Brands (LCUT) | 0.6 | $3.9M | 345k | 11.24 | |
American Reprographics Company | 0.6 | $3.6M | 677k | 5.39 | |
Newpark Resources (NR) | 0.5 | $3.3M | 404k | 8.19 | |
City Holding Company (CHCO) | 0.5 | $3.2M | 94k | 34.74 | |
Synergy Res Corp | 0.5 | $3.3M | 975k | 3.35 | |
Cambrex Corporation | 0.5 | $3.2M | 457k | 6.99 | |
KapStone Paper and Packaging | 0.5 | $2.9M | 147k | 19.70 | |
Schawk | 0.4 | $2.6M | 205k | 12.51 | |
Delta Apparel (DLAPQ) | 0.4 | $2.5M | 154k | 16.43 | |
Ennis (EBF) | 0.4 | $2.3M | 146k | 15.82 | |
Atrion Corporation (ATRI) | 0.3 | $2.0M | 9.5k | 210.18 | |
First Ban (FBNC) | 0.3 | $1.9M | 172k | 10.93 | |
Overhill Farms | 0.2 | $1.3M | 297k | 4.50 | |
LSB Industries (LXU) | 0.2 | $1.2M | 30k | 38.93 | |
School Specialty | 0.2 | $1.0M | 283k | 3.54 | |
Ballantyne Strong | 0.2 | $974k | 183k | 5.32 | |
Bassett Furniture Industries (BSET) | 0.1 | $618k | 67k | 9.19 | |
CECO Environmental (CECO) | 0.1 | $504k | 65k | 7.74 |