Walthausen & Co as of March 31, 2013
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 107 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walter Investment Management | 2.5 | $24M | 644k | 37.25 | |
| Ocwen Financial Corporation | 2.5 | $24M | 623k | 37.92 | |
| Lender Processing Services | 2.2 | $21M | 817k | 25.46 | |
| Vishay Intertechnology (VSH) | 2.1 | $20M | 1.5M | 13.61 | |
| PHH Corporation | 2.0 | $19M | 869k | 21.96 | |
| Standex Int'l (SXI) | 2.0 | $19M | 343k | 55.22 | |
| Trimas Corporation (TRS) | 1.9 | $18M | 568k | 32.47 | |
| Gulfport Energy Corporation | 1.9 | $18M | 393k | 45.83 | |
| Halcon Resources | 1.8 | $17M | 2.2M | 7.79 | |
| First Financial Bankshares (FFIN) | 1.8 | $17M | 346k | 48.60 | |
| Lexmark International | 1.7 | $17M | 625k | 26.40 | |
| Deluxe Corporation (DLX) | 1.7 | $17M | 398k | 41.40 | |
| Titan International (TWI) | 1.7 | $16M | 752k | 21.08 | |
| PolyOne Corporation | 1.7 | $16M | 647k | 24.41 | |
| Epl Oil & Gas | 1.6 | $15M | 571k | 26.81 | |
| Hillenbrand (HI) | 1.6 | $15M | 604k | 25.28 | |
| Albany International (AIN) | 1.6 | $15M | 529k | 28.90 | |
| Darling International (DAR) | 1.6 | $15M | 846k | 17.96 | |
| Hancock Holding Company (HWC) | 1.6 | $15M | 492k | 30.92 | |
| NCI Building Systems | 1.6 | $15M | 867k | 17.37 | |
| M/I Homes (MHO) | 1.6 | $15M | 607k | 24.45 | |
| Primerica (PRI) | 1.6 | $15M | 446k | 32.78 | |
| Electronics For Imaging | 1.5 | $15M | 574k | 25.36 | |
| Valassis Communications | 1.5 | $15M | 486k | 29.87 | |
| ValueClick | 1.5 | $15M | 490k | 29.56 | |
| Hexcel Corporation (HXL) | 1.5 | $14M | 497k | 29.01 | |
| Platinum Underwriter/ptp | 1.5 | $14M | 253k | 55.81 | |
| Worthington Industries (WOR) | 1.5 | $14M | 449k | 30.98 | |
| LSB Industries (LXU) | 1.4 | $14M | 393k | 34.78 | |
| Convergys Corporation | 1.4 | $14M | 794k | 17.03 | |
| Rli (RLI) | 1.4 | $14M | 187k | 71.85 | |
| Plantronics | 1.4 | $13M | 301k | 44.19 | |
| Columbus McKinnon (CMCO) | 1.4 | $13M | 687k | 19.25 | |
| Kraton Performance Polymers | 1.4 | $13M | 567k | 23.40 | |
| Gt Solar Int'l | 1.4 | $13M | 4.0M | 3.30 | |
| Umpqua Holdings Corporation | 1.4 | $13M | 995k | 13.26 | |
| CVB Financial (CVBF) | 1.4 | $13M | 1.2M | 11.27 | |
| Haynes International (HAYN) | 1.4 | $13M | 236k | 55.30 | |
| Hyster Yale Materials Handling (HY) | 1.4 | $13M | 228k | 57.09 | |
| Power-One | 1.4 | $13M | 3.1M | 4.14 | |
| CAI International | 1.4 | $13M | 448k | 28.82 | |
| Magellan Health Services | 1.3 | $12M | 261k | 47.57 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.3 | $12M | 176k | 69.75 | |
| Community Bank System (CBU) | 1.3 | $12M | 415k | 29.63 | |
| City Holding Company (CHCO) | 1.2 | $11M | 280k | 39.79 | |
| Dime Community Bancshares | 1.2 | $11M | 769k | 14.36 | |
| John Bean Technologies Corporation (JBT) | 1.2 | $11M | 533k | 20.75 | |
| RTI International Metals | 1.1 | $11M | 331k | 31.69 | |
| Cdi | 1.1 | $10M | 599k | 17.20 | |
| Materion Corporation (MTRN) | 1.1 | $10M | 361k | 28.50 | |
| Modine Manufacturing (MOD) | 1.1 | $10M | 1.1M | 9.10 | |
| Plexus (PLXS) | 1.0 | $9.7M | 398k | 24.31 | |
| Newpark Resources (NR) | 1.0 | $9.5M | 1.0M | 9.28 | |
| Bryn Mawr Bank | 1.0 | $9.5M | 406k | 23.28 | |
| Synergy Res Corp | 1.0 | $9.1M | 1.3M | 6.86 | |
| Aaon (AAON) | 0.9 | $8.9M | 324k | 27.59 | |
| SYNNEX Corporation (SNX) | 0.9 | $9.0M | 244k | 37.00 | |
| Mercer International (MERC) | 0.9 | $9.0M | 1.3M | 6.91 | |
| Pep Boys - Manny, Moe & Jack | 0.9 | $8.6M | 732k | 11.79 | |
| CSS Industries | 0.9 | $8.3M | 320k | 25.97 | |
| Methode Electronics (MEI) | 0.8 | $7.9M | 614k | 12.88 | |
| Rofin-Sinar Technologies | 0.8 | $7.9M | 293k | 27.09 | |
| Bio-Reference Laboratories | 0.8 | $7.4M | 284k | 25.98 | |
| Layne Christensen Company | 0.8 | $7.2M | 339k | 21.38 | |
| Rent-A-Center (UPBD) | 0.8 | $7.1M | 193k | 36.94 | |
| OMNOVA Solutions | 0.7 | $6.6M | 859k | 7.67 | |
| Lydall | 0.7 | $6.5M | 425k | 15.35 | |
| CECO Environmental (CECO) | 0.7 | $6.2M | 483k | 12.93 | |
| RadioShack Corporation | 0.6 | $6.1M | 1.8M | 3.36 | |
| Bassett Furniture Industries (BSET) | 0.5 | $5.1M | 319k | 15.96 | |
| Beazer Homes Usa (BZH) | 0.5 | $5.1M | 325k | 15.84 | |
| Lawson Products (DSGR) | 0.5 | $4.4M | 250k | 17.58 | |
| Office Depot | 0.4 | $4.1M | 1.0M | 3.93 | |
| Asta Funding | 0.4 | $3.9M | 410k | 9.60 | |
| Unifi (UFI) | 0.3 | $3.0M | 157k | 19.10 | |
| Ennis (EBF) | 0.3 | $2.4M | 161k | 15.07 | |
| Hardinge | 0.1 | $1.4M | 100k | 13.63 | |
| Textainer Group Holdings | 0.1 | $1.0M | 26k | 39.57 | |
| Bank of the Ozarks | 0.1 | $917k | 21k | 44.36 | |
| Trinity Industries (TRN) | 0.1 | $907k | 20k | 45.33 | |
| Healthsouth | 0.1 | $961k | 36k | 26.38 | |
| First Ban (FBNC) | 0.1 | $923k | 69k | 13.48 | |
| Assurant (AIZ) | 0.1 | $880k | 20k | 45.02 | |
| American Financial (AFG) | 0.1 | $884k | 19k | 47.37 | |
| Big Lots (BIGGQ) | 0.1 | $833k | 24k | 35.28 | |
| Aptar (ATR) | 0.1 | $822k | 14k | 57.32 | |
| Smithfield Foods | 0.1 | $821k | 31k | 26.48 | |
| Endurance Specialty Hldgs Lt | 0.1 | $830k | 17k | 47.84 | |
| Moog (MOG.A) | 0.1 | $891k | 20k | 45.81 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $849k | 37k | 22.85 | |
| Church & Dwight (CHD) | 0.1 | $828k | 13k | 64.64 | |
| Triumph (TGI) | 0.1 | $845k | 11k | 78.53 | |
| Fidelity National Financial | 0.1 | $754k | 30k | 25.23 | |
| Harman International Industries | 0.1 | $790k | 18k | 44.61 | |
| Teleflex Incorporated (TFX) | 0.1 | $723k | 8.6k | 84.56 | |
| Seaboard Corporation (SEB) | 0.1 | $675k | 241.00 | 2800.83 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $707k | 14k | 49.30 | |
| Avery Dennison Corporation (AVY) | 0.1 | $492k | 11k | 43.08 | |
| Independent Bank (INDB) | 0.1 | $465k | 14k | 32.61 | |
| Emerald Oil | 0.1 | $473k | 67k | 7.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $347k | 3.8k | 92.04 | |
| New York Community Ban | 0.0 | $334k | 23k | 14.33 | |
| Denbury Resources | 0.0 | $333k | 18k | 18.63 | |
| Amtech Systems (ASYS) | 0.0 | $420k | 116k | 3.64 | |
| Fifth Third Ban (FITB) | 0.0 | $311k | 19k | 16.32 | |
| Whiting Petroleum Corporation | 0.0 | $328k | 6.5k | 50.77 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $316k | 47k | 6.75 |
