Walthausen & Co as of Dec. 31, 2012
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 106 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vishay Intertechnology (VSH) | 2.6 | $21M | 1.9M | 10.63 | |
| Lender Processing Services | 2.3 | $18M | 741k | 24.62 | |
| Shaw | 2.2 | $18M | 382k | 46.61 | |
| Standex Int'l (SXI) | 2.2 | $18M | 348k | 51.29 | |
| Cooper Tire & Rubber Company | 2.2 | $18M | 698k | 25.36 | |
| Ocwen Financial Corporation | 2.2 | $18M | 510k | 34.59 | |
| M/I Homes (MHO) | 2.0 | $16M | 615k | 26.50 | |
| Walter Investment Management | 2.0 | $16M | 375k | 43.02 | |
| Primerica (PRI) | 1.8 | $15M | 487k | 30.01 | |
| Trimas Corporation (TRS) | 1.8 | $14M | 504k | 28.01 | |
| Gulfport Energy Corporation | 1.7 | $14M | 357k | 38.22 | |
| PHH Corporation | 1.7 | $13M | 589k | 22.75 | |
| Convergys Corporation | 1.6 | $13M | 803k | 16.41 | |
| Lexmark International | 1.6 | $13M | 567k | 23.19 | |
| Kraton Performance Polymers | 1.6 | $13M | 535k | 24.03 | |
| Magellan Health Services | 1.6 | $13M | 256k | 49.00 | |
| Titan International (TWI) | 1.6 | $12M | 569k | 21.72 | |
| PolyOne Corporation | 1.5 | $12M | 603k | 20.42 | |
| Worthington Industries (WOR) | 1.5 | $12M | 474k | 25.99 | |
| Hexcel Corporation (HXL) | 1.5 | $12M | 450k | 26.96 | |
| LSB Industries (LXU) | 1.5 | $12M | 336k | 35.42 | |
| Deluxe Corporation (DLX) | 1.5 | $12M | 365k | 32.24 | |
| Bio-Reference Laboratories | 1.5 | $12M | 409k | 28.63 | |
| Northern Oil & Gas | 1.5 | $12M | 691k | 16.82 | |
| Hillenbrand (HI) | 1.4 | $12M | 513k | 22.61 | |
| First Financial Bankshares (FFIN) | 1.4 | $12M | 294k | 39.01 | |
| Electronics For Imaging | 1.4 | $11M | 601k | 18.99 | |
| Epl Oil & Gas | 1.4 | $11M | 507k | 22.55 | |
| Plantronics | 1.4 | $11M | 305k | 36.87 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.4 | $11M | 129k | 86.65 | |
| Valassis Communications | 1.4 | $11M | 432k | 25.78 | |
| Umpqua Holdings Corporation | 1.4 | $11M | 937k | 11.79 | |
| CVB Financial (CVBF) | 1.4 | $11M | 1.0M | 10.40 | |
| Haynes International (HAYN) | 1.4 | $11M | 209k | 51.87 | |
| Community Bank System (CBU) | 1.4 | $11M | 394k | 27.36 | |
| Metals USA Holdings | 1.4 | $11M | 618k | 17.49 | |
| Power-One | 1.3 | $11M | 2.6M | 4.11 | |
| Hyster Yale Materials Handling (HY) | 1.3 | $11M | 218k | 48.80 | |
| Darling International (DAR) | 1.3 | $10M | 649k | 16.04 | |
| Hancock Holding Company (HWC) | 1.3 | $10M | 322k | 31.73 | |
| Dime Community Bancshares | 1.2 | $10M | 717k | 13.89 | |
| CAI International | 1.2 | $9.9M | 450k | 21.95 | |
| NCI Building Systems | 1.2 | $9.8M | 708k | 13.90 | |
| Materion Corporation (MTRN) | 1.2 | $9.7M | 375k | 25.78 | |
| Mercer International (MERC) | 1.2 | $9.5M | 1.3M | 7.16 | |
| Gt Solar Int'l | 1.2 | $9.4M | 3.1M | 3.03 | |
| Rli (RLI) | 1.2 | $9.4M | 145k | 64.66 | |
| Cdi | 1.1 | $9.2M | 538k | 17.13 | |
| Columbus McKinnon (CMCO) | 1.1 | $9.0M | 545k | 16.52 | |
| RTI International Metals | 1.1 | $8.7M | 314k | 27.56 | |
| SYNNEX Corporation (SNX) | 1.1 | $8.5M | 248k | 34.38 | |
| Albany International (AIN) | 1.1 | $8.5M | 374k | 22.68 | |
| Layne Christensen Company | 1.0 | $8.3M | 343k | 24.27 | |
| Newpark Resources (NR) | 1.0 | $8.1M | 1.0M | 7.85 | |
| Bryn Mawr Bank | 1.0 | $8.2M | 367k | 22.27 | |
| John Bean Technologies Corporation (JBT) | 1.0 | $7.9M | 445k | 17.77 | |
| Office Depot | 1.0 | $7.8M | 2.4M | 3.28 | |
| Pep Boys - Manny, Moe & Jack | 1.0 | $7.8M | 795k | 9.83 | |
| Textainer Group Holdings | 1.0 | $7.9M | 250k | 31.46 | |
| Modine Manufacturing (MOD) | 0.9 | $7.3M | 901k | 8.13 | |
| Halcon Resources | 0.9 | $7.4M | 1.1M | 6.92 | |
| City Holding Company (CHCO) | 0.9 | $7.1M | 203k | 34.85 | |
| Rent-A-Center (UPBD) | 0.8 | $6.3M | 185k | 34.36 | |
| Lydall | 0.8 | $6.3M | 442k | 14.34 | |
| OMNOVA Solutions | 0.8 | $6.2M | 885k | 7.01 | |
| Aaon (AAON) | 0.8 | $6.2M | 298k | 20.87 | |
| Synergy Res Corp | 0.8 | $6.2M | 1.2M | 5.39 | |
| Plexus (PLXS) | 0.7 | $5.8M | 225k | 25.80 | |
| CSS Industries | 0.7 | $5.8M | 263k | 21.89 | |
| Beazer Homes Usa (BZH) | 0.7 | $5.5M | 328k | 16.89 | |
| Methode Electronics (MEI) | 0.7 | $5.4M | 537k | 10.03 | |
| CECO Environmental (CECO) | 0.6 | $4.8M | 487k | 9.95 | |
| Asta Funding | 0.5 | $4.0M | 415k | 9.51 | |
| Delta Apparel (DLAPQ) | 0.5 | $3.9M | 278k | 13.98 | |
| Bassett Furniture Industries (BSET) | 0.5 | $3.8M | 308k | 12.47 | |
| Ennis (EBF) | 0.3 | $2.5M | 161k | 15.47 | |
| Spartech Corporation | 0.2 | $1.9M | 211k | 9.07 | |
| American Reprographics Company | 0.1 | $1.2M | 464k | 2.56 | |
| Lifetime Brands (LCUT) | 0.1 | $1.1M | 104k | 10.61 | |
| First Ban (FBNC) | 0.1 | $893k | 70k | 12.82 | |
| Overhill Farms | 0.1 | $817k | 189k | 4.33 | |
| Fidelity National Financial | 0.1 | $363k | 15k | 23.57 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $377k | 7.8k | 48.65 | |
| Avery Dennison Corporation (AVY) | 0.1 | $372k | 11k | 34.96 | |
| Harman International Industries | 0.1 | $393k | 8.8k | 44.61 | |
| Bank of the Ozarks | 0.1 | $365k | 11k | 33.46 | |
| Moog (MOG.A) | 0.1 | $384k | 9.4k | 40.98 | |
| Trinity Industries (TRN) | 0.1 | $398k | 11k | 35.79 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $381k | 16k | 24.33 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $372k | 7.2k | 51.67 | |
| Assurant (AIZ) | 0.0 | $355k | 10k | 34.68 | |
| American Financial (AFG) | 0.0 | $343k | 8.7k | 39.47 | |
| Echostar Corporation (SATS) | 0.0 | $289k | 8.5k | 34.20 | |
| Fifth Third Ban (FITB) | 0.0 | $290k | 19k | 15.22 | |
| Aptar (ATR) | 0.0 | $340k | 7.1k | 47.75 | |
| Smithfield Foods | 0.0 | $338k | 16k | 21.56 | |
| Whiting Petroleum Corporation | 0.0 | $280k | 6.5k | 43.34 | |
| Endurance Specialty Hldgs Lt | 0.0 | $355k | 8.9k | 39.71 | |
| Teleflex Incorporated (TFX) | 0.0 | $340k | 4.8k | 71.28 | |
| Denbury Resources | 0.0 | $289k | 18k | 16.17 | |
| Church & Dwight (CHD) | 0.0 | $352k | 6.6k | 53.58 | |
| Seaboard Corporation (SEB) | 0.0 | $352k | 139.00 | 2532.37 | |
| Triumph (TGI) | 0.0 | $358k | 5.5k | 65.33 | |
| Healthsouth | 0.0 | $339k | 16k | 21.13 | |
| Emerald Oil | 0.0 | $352k | 67k | 5.24 | |
| New York Community Ban | 0.0 | $277k | 21k | 13.11 |
