Walthausen & Co as of June 30, 2012
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 93 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocwen Financial Corporation | 3.4 | $21M | 1.1M | 18.78 | |
| Vishay Intertechnology (VSH) | 2.9 | $18M | 1.9M | 9.43 | |
| Shaw | 2.7 | $17M | 610k | 27.31 | |
| Primerica (PRI) | 2.5 | $15M | 568k | 26.73 | |
| Standex Int'l (SXI) | 2.4 | $15M | 355k | 42.57 | |
| Cooper Tire & Rubber Company | 2.4 | $15M | 831k | 17.54 | |
| Power-One | 2.3 | $14M | 3.1M | 4.52 | |
| Altisource Portfolio Solns S reg | 2.2 | $14M | 185k | 73.23 | |
| Lender Processing Services | 2.1 | $13M | 509k | 25.28 | |
| PHH Corporation | 1.9 | $12M | 666k | 17.48 | |
| CAI International | 1.9 | $12M | 578k | 19.88 | |
| Convergys Corporation | 1.7 | $11M | 728k | 14.77 | |
| PolyOne Corporation | 1.7 | $11M | 776k | 13.68 | |
| Hexcel Corporation (HXL) | 1.7 | $11M | 412k | 25.79 | |
| CVB Financial (CVBF) | 1.7 | $11M | 906k | 11.65 | |
| Lincare Holdings | 1.7 | $10M | 305k | 34.02 | |
| Magellan Health Services | 1.7 | $10M | 228k | 45.33 | |
| Lexmark International | 1.6 | $10M | 384k | 26.58 | |
| Walter Investment Management | 1.6 | $10M | 433k | 23.44 | |
| Columbia Banking System (COLB) | 1.6 | $10M | 540k | 18.79 | |
| GeoResources | 1.6 | $10M | 272k | 36.61 | |
| International Rectifier Corporation | 1.6 | $9.6M | 479k | 19.99 | |
| SYNNEX Corporation (SNX) | 1.5 | $9.5M | 275k | 34.49 | |
| Community Bank System (CBU) | 1.5 | $9.2M | 338k | 27.12 | |
| Metals USA Holdings | 1.5 | $9.1M | 573k | 15.91 | |
| Worthington Industries (WOR) | 1.5 | $9.0M | 441k | 20.47 | |
| First Financial Bankshares (FFIN) | 1.4 | $8.9M | 258k | 34.56 | |
| NACCO Industries (NC) | 1.4 | $8.8M | 76k | 116.25 | |
| Hancock Holding Company (HWC) | 1.4 | $8.8M | 290k | 30.44 | |
| Global Power Equipment Grp I | 1.4 | $8.7M | 398k | 21.84 | |
| Electronics For Imaging | 1.4 | $8.6M | 532k | 16.25 | |
| Trimas Corporation (TRS) | 1.4 | $8.6M | 430k | 20.10 | |
| Valassis Communications | 1.4 | $8.6M | 395k | 21.75 | |
| Rli (RLI) | 1.4 | $8.5M | 125k | 68.20 | |
| OMNOVA Solutions | 1.4 | $8.5M | 1.1M | 7.54 | |
| Pier 1 Imports | 1.4 | $8.4M | 510k | 16.43 | |
| Bryn Mawr Bank | 1.3 | $8.1M | 383k | 21.07 | |
| LSB Industries (LXU) | 1.2 | $7.7M | 248k | 30.91 | |
| Helen Of Troy (HELE) | 1.2 | $7.4M | 219k | 33.89 | |
| Bio-Reference Laboratories | 1.2 | $7.1M | 272k | 26.28 | |
| Kraton Performance Polymers | 1.1 | $7.1M | 325k | 21.91 | |
| M/I Homes (MHO) | 1.1 | $7.0M | 407k | 17.32 | |
| Lydall | 1.1 | $7.0M | 519k | 13.52 | |
| Sauer-Danfoss | 1.1 | $7.0M | 201k | 34.93 | |
| Rent-A-Center (UPBD) | 1.1 | $6.9M | 205k | 33.71 | |
| Gulfport Energy Corporation | 1.1 | $6.9M | 336k | 20.63 | |
| Haynes International (HAYN) | 1.1 | $6.8M | 134k | 50.94 | |
| Dime Community Bancshares | 1.0 | $6.4M | 485k | 13.29 | |
| Hill-Rom Holdings | 1.0 | $6.4M | 208k | 30.85 | |
| Vishay Precision (VPG) | 1.0 | $6.3M | 454k | 13.95 | |
| Gt Solar Int'l | 1.0 | $6.4M | 1.2M | 5.28 | |
| CSS Industries | 1.0 | $6.2M | 299k | 20.55 | |
| Cabela's Incorporated | 1.0 | $6.0M | 157k | 37.81 | |
| Cdi | 1.0 | $5.9M | 362k | 16.40 | |
| National Western Life Insurance Company | 0.9 | $5.9M | 41k | 141.93 | |
| Columbus McKinnon (CMCO) | 0.9 | $5.8M | 386k | 15.09 | |
| John Bean Technologies Corporation (JBTM) | 0.9 | $5.4M | 399k | 13.57 | |
| Mercer International (MERC) | 0.8 | $5.3M | 922k | 5.71 | |
| Aaon (AAON) | 0.8 | $5.1M | 270k | 18.85 | |
| Newpark Resources (NPKI) | 0.8 | $4.7M | 803k | 5.90 | |
| Delta Apparel (DLAPQ) | 0.8 | $4.7M | 347k | 13.66 | |
| Asta Funding | 0.7 | $4.5M | 479k | 9.37 | |
| Pep Boys - Manny, Moe & Jack | 0.7 | $4.4M | 444k | 9.90 | |
| Energy Partners | 0.7 | $4.3M | 254k | 16.90 | |
| Lifetime Brands (LCUT) | 0.6 | $3.7M | 295k | 12.47 | |
| Northern Oil & Gas | 0.6 | $3.5M | 221k | 15.94 | |
| American Reprographics Company | 0.6 | $3.4M | 673k | 5.03 | |
| Plantronics | 0.5 | $3.2M | 96k | 33.40 | |
| City Holding Company (CHCO) | 0.5 | $3.1M | 93k | 33.70 | |
| Synergy Res Corp | 0.5 | $3.0M | 963k | 3.08 | |
| Cambrex Corporation | 0.5 | $2.9M | 306k | 9.41 | |
| USD0.01 Hicks Acquisition Co Ii cmn | 0.4 | $2.6M | 261k | 9.93 | |
| Myers Industries (MYE) | 0.4 | $2.3M | 132k | 17.16 | |
| Ennis (EBF) | 0.4 | $2.2M | 146k | 15.38 | |
| Methode Electronics (MEI) | 0.3 | $2.1M | 242k | 8.51 | |
| Omega Protein Corporation | 0.3 | $1.8M | 250k | 7.36 | |
| Schawk | 0.2 | $1.2M | 98k | 12.70 | |
| Bassett Furniture Industries (BSET) | 0.2 | $1.2M | 117k | 10.31 | |
| First Ban (FBNC) | 0.2 | $1.2M | 136k | 8.89 | |
| Overhill Farms | 0.2 | $1.2M | 295k | 3.93 | |
| Ballantyne Strong | 0.2 | $1.1M | 183k | 5.97 | |
| CECO Environmental (CECO) | 0.1 | $907k | 115k | 7.90 | |
| National Beverage (FIZZ) | 0.1 | $747k | 50k | 14.94 | |
| Fuel Tech (FTEK) | 0.1 | $548k | 112k | 4.88 | |
| NCI Building Systems | 0.1 | $414k | 38k | 10.84 | |
| Fidelity National Financial | 0.0 | $230k | 12k | 19.25 | |
| Smithfield Foods | 0.0 | $235k | 11k | 21.60 | |
| Moog (MOG.A) | 0.0 | $226k | 5.5k | 41.32 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $218k | 13k | 17.29 | |
| Independent Bank (INDB) | 0.0 | $229k | 7.8k | 29.25 | |
| Healthsouth | 0.0 | $236k | 10k | 23.26 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $217k | 4.5k | 47.90 | |
| Assurant (AIZ) | 0.0 | $215k | 6.2k | 34.82 |
