Walthausen & Co as of Sept. 30, 2012
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 100 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocwen Financial Corporation | 3.5 | $26M | 932k | 27.41 | |
| Vishay Intertechnology (VSH) | 2.8 | $20M | 2.1M | 9.83 | |
| Shaw | 2.5 | $18M | 422k | 43.62 | |
| Walter Investment Management | 2.4 | $18M | 483k | 37.01 | |
| Standex Int'l (SXI) | 2.4 | $17M | 391k | 44.45 | |
| Primerica (PRI) | 2.2 | $16M | 558k | 28.64 | |
| Altisource Portfolio Solns S reg (ASPS) | 2.1 | $16M | 182k | 86.25 | |
| Cooper Tire & Rubber Company | 2.1 | $16M | 816k | 19.18 | |
| Lender Processing Services | 1.9 | $14M | 500k | 27.89 | |
| PHH Corporation | 1.8 | $13M | 656k | 20.35 | |
| Worthington Industries (WOR) | 1.8 | $13M | 604k | 21.66 | |
| Haynes International (HAYN) | 1.8 | $13M | 249k | 52.15 | |
| Kraton Performance Polymers | 1.8 | $13M | 491k | 26.10 | |
| LSB Industries (LXU) | 1.7 | $13M | 289k | 43.87 | |
| Power-One | 1.7 | $13M | 2.3M | 5.58 | |
| Convergys Corporation | 1.7 | $13M | 804k | 15.67 | |
| Magellan Health Services | 1.7 | $13M | 245k | 51.61 | |
| PolyOne Corporation | 1.7 | $13M | 763k | 16.57 | |
| Gulfport Energy Corporation | 1.7 | $12M | 393k | 31.26 | |
| Lexmark International | 1.6 | $12M | 528k | 22.25 | |
| Hexcel Corporation (HXL) | 1.6 | $12M | 489k | 24.02 | |
| CVB Financial (CVBF) | 1.6 | $11M | 957k | 11.94 | |
| Bio-Reference Laboratories | 1.6 | $11M | 400k | 28.58 | |
| NACCO Industries (NC) | 1.6 | $11M | 91k | 125.41 | |
| Electronics For Imaging | 1.5 | $11M | 679k | 16.62 | |
| Titan International (TWI) | 1.5 | $11M | 642k | 17.66 | |
| M/I Homes (MHO) | 1.5 | $11M | 581k | 19.34 | |
| CAI International | 1.5 | $11M | 534k | 20.52 | |
| First Financial Bankshares (FFIN) | 1.5 | $11M | 297k | 36.03 | |
| Deluxe Corporation (DLX) | 1.4 | $11M | 343k | 30.56 | |
| Gt Solar Int'l | 1.4 | $10M | 1.9M | 5.44 | |
| Umpqua Holdings Corporation | 1.4 | $10M | 796k | 12.90 | |
| Trimas Corporation (TRS) | 1.4 | $10M | 423k | 24.11 | |
| Valassis Communications | 1.4 | $10M | 408k | 24.69 | |
| Plantronics | 1.4 | $10M | 284k | 35.33 | |
| Northern Oil & Gas | 1.4 | $10M | 593k | 16.99 | |
| Sauer-Danfoss | 1.4 | $9.9M | 246k | 40.21 | |
| Hancock Holding Company (HWC) | 1.3 | $9.8M | 317k | 30.98 | |
| Epl Oil & Gas | 1.3 | $9.6M | 473k | 20.29 | |
| Community Bank System (CBU) | 1.3 | $9.5M | 338k | 28.19 | |
| Pep Boys - Manny, Moe & Jack | 1.2 | $9.0M | 880k | 10.18 | |
| SYNNEX Corporation (SNX) | 1.2 | $8.8M | 270k | 32.58 | |
| Metals USA Holdings | 1.2 | $8.6M | 646k | 13.37 | |
| Dime Community Bancshares | 1.1 | $8.4M | 582k | 14.44 | |
| Bryn Mawr Bank | 1.1 | $8.4M | 376k | 22.44 | |
| Newpark Resources (NR) | 1.1 | $8.2M | 1.1M | 7.41 | |
| Rli (RLI) | 1.1 | $8.2M | 123k | 66.66 | |
| Cdi | 1.1 | $8.1M | 474k | 17.03 | |
| OMNOVA Solutions | 1.1 | $7.7M | 1.0M | 7.57 | |
| Columbus McKinnon (CMCO) | 1.1 | $7.7M | 510k | 15.11 | |
| Halcon Resources | 1.0 | $7.4M | 1.0M | 7.33 | |
| Mercer International (MERC) | 1.0 | $7.3M | 980k | 7.46 | |
| Rent-A-Center (UPBD) | 1.0 | $7.1M | 201k | 35.04 | |
| Helen Of Troy (HELE) | 0.9 | $6.8M | 215k | 31.83 | |
| Lydall | 0.9 | $6.8M | 484k | 14.09 | |
| NCI Building Systems | 0.9 | $6.7M | 672k | 10.03 | |
| John Bean Technologies Corporation (JBT) | 0.9 | $6.4M | 392k | 16.33 | |
| Vishay Precision (VPG) | 0.8 | $6.2M | 446k | 13.98 | |
| CSS Industries | 0.8 | $6.2M | 300k | 20.55 | |
| City Holding Company (CHCO) | 0.8 | $5.6M | 155k | 35.84 | |
| Synergy Res Corp | 0.7 | $5.4M | 1.3M | 4.17 | |
| Albany International (AIN) | 0.7 | $5.4M | 245k | 21.97 | |
| Aaon (AAON) | 0.7 | $5.2M | 264k | 19.69 | |
| National Western Life Insurance Company | 0.7 | $5.0M | 35k | 143.26 | |
| Delta Apparel (DLA) | 0.6 | $4.7M | 341k | 13.77 | |
| Office Depot | 0.6 | $4.6M | 1.8M | 2.56 | |
| Asta Funding | 0.6 | $4.4M | 471k | 9.39 | |
| Methode Electronics (MEI) | 0.6 | $4.2M | 436k | 9.71 | |
| Textainer Group Holdings | 0.5 | $4.0M | 130k | 30.55 | |
| CECO Environmental (CECO) | 0.4 | $3.2M | 330k | 9.77 | |
| Modine Manufacturing (MOD) | 0.4 | $3.2M | 432k | 7.38 | |
| Materion Corporation (MTRN) | 0.4 | $2.9M | 123k | 23.80 | |
| Lifetime Brands (LCUT) | 0.4 | $2.8M | 238k | 11.91 | |
| American Reprographics Company | 0.4 | $2.7M | 621k | 4.27 | |
| Ennis (EBF) | 0.4 | $2.6M | 161k | 16.41 | |
| Omega Protein Corporation | 0.2 | $1.5M | 216k | 6.86 | |
| Bassett Furniture Industries (BSET) | 0.2 | $1.5M | 117k | 12.45 | |
| Overhill Farms | 0.2 | $1.3M | 289k | 4.58 | |
| First Ban (FBNC) | 0.1 | $919k | 80k | 11.52 | |
| Schawk | 0.1 | $851k | 65k | 13.05 | |
| National Beverage (FIZZ) | 0.1 | $758k | 50k | 15.16 | |
| Spartech Corporation | 0.1 | $662k | 124k | 5.35 | |
| Emerald Oil | 0.1 | $332k | 400k | 0.83 | |
| Fidelity National Financial | 0.0 | $265k | 12k | 21.41 | |
| Imation | 0.0 | $304k | 55k | 5.58 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $302k | 13k | 23.95 | |
| Assurant (AIZ) | 0.0 | $230k | 6.2k | 37.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $215k | 6.8k | 31.85 | |
| American Financial (AFG) | 0.0 | $216k | 5.7k | 37.83 | |
| John Wiley & Sons (WLY) | 0.0 | $208k | 4.5k | 45.92 | |
| Aptar (ATR) | 0.0 | $221k | 4.3k | 51.76 | |
| Smithfield Foods | 0.0 | $224k | 11k | 19.68 | |
| Bank of the Ozarks | 0.0 | $232k | 6.7k | 34.52 | |
| Endurance Specialty Hldgs Lt | 0.0 | $206k | 5.3k | 38.58 | |
| Darling International (DAR) | 0.0 | $240k | 13k | 18.26 | |
| Moog (MOG.A) | 0.0 | $207k | 5.5k | 37.84 | |
| Church & Dwight (CHD) | 0.0 | $215k | 4.0k | 54.02 | |
| Independent Bank (INDB) | 0.0 | $244k | 8.1k | 30.12 | |
| Healthsouth | 0.0 | $244k | 10k | 24.05 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $237k | 4.5k | 52.32 |
