Walthausen & Co as of June 30, 2013
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 114 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocwen Financial Corporation | 2.6 | $26M | 625k | 41.22 | |
| Lender Processing Services | 2.2 | $22M | 677k | 32.35 | |
| Vishay Intertechnology (VSH) | 2.1 | $21M | 1.5M | 13.89 | |
| Lexmark International | 2.1 | $21M | 694k | 30.57 | |
| Trimas Corporation (TRS) | 2.1 | $21M | 559k | 37.28 | |
| First Financial Bankshares (FFIN) | 2.0 | $20M | 363k | 55.66 | |
| PHH Corporation | 1.9 | $18M | 904k | 20.38 | |
| Standex Int'l (SXI) | 1.8 | $18M | 337k | 52.75 | |
| Hexcel Corporation (HXL) | 1.7 | $17M | 506k | 34.05 | |
| Rent-A-Center (UPBD) | 1.7 | $17M | 438k | 37.55 | |
| Primerica (PRI) | 1.7 | $17M | 440k | 37.44 | |
| Darling International (DAR) | 1.7 | $16M | 881k | 18.66 | |
| Altisource Portfolio Solns S reg | 1.6 | $16M | 173k | 94.30 | |
| Gt Solar Int'l | 1.6 | $16M | 3.9M | 4.15 | |
| Hyster Yale Materials Handling (HY) | 1.6 | $16M | 257k | 62.79 | |
| Magellan Health Services | 1.6 | $16M | 285k | 56.08 | |
| Stone Energy Corporation | 1.6 | $16M | 705k | 22.03 | |
| PolyOne Corporation | 1.6 | $15M | 622k | 24.78 | |
| Platinum Underwriter/ptp | 1.5 | $15M | 266k | 57.22 | |
| Hillenbrand (HI) | 1.5 | $15M | 633k | 23.71 | |
| Walter Investment Management | 1.5 | $15M | 443k | 33.81 | |
| Worthington Industries (WOR) | 1.5 | $15M | 468k | 31.71 | |
| Columbus McKinnon (CMCO) | 1.5 | $15M | 679k | 21.32 | |
| Plexus (PLXS) | 1.4 | $14M | 482k | 29.89 | |
| Epl Oil & Gas | 1.4 | $14M | 490k | 29.36 | |
| Albany International (AIN) | 1.4 | $14M | 434k | 32.98 | |
| Rofin-Sinar Technologies | 1.4 | $14M | 574k | 24.94 | |
| CAI International | 1.4 | $14M | 606k | 23.57 | |
| Materion Corporation (MTRN) | 1.4 | $14M | 527k | 27.09 | |
| Rli (RLI) | 1.4 | $14M | 184k | 76.41 | |
| Crocs (CROX) | 1.4 | $14M | 847k | 16.50 | |
| M/I Homes (MHO) | 1.4 | $14M | 597k | 22.96 | |
| Convergys Corporation | 1.4 | $14M | 781k | 17.43 | |
| CVB Financial (CVBF) | 1.4 | $14M | 1.1M | 11.76 | |
| Newpark Resources (NPKI) | 1.4 | $13M | 1.2M | 10.99 | |
| Hancock Holding Company (HWC) | 1.3 | $13M | 438k | 30.07 | |
| Kraton Performance Polymers | 1.3 | $13M | 624k | 21.20 | |
| NCI Building Systems | 1.3 | $13M | 855k | 15.29 | |
| Plantronics | 1.3 | $13M | 296k | 43.92 | |
| Strayer Education | 1.3 | $13M | 266k | 48.83 | |
| ValueClick | 1.3 | $13M | 518k | 24.71 | |
| Community Bank System (CBU) | 1.3 | $13M | 408k | 30.85 | |
| Titan International (TWI) | 1.3 | $13M | 740k | 16.87 | |
| Electronics For Imaging | 1.2 | $12M | 438k | 28.29 | |
| John Bean Technologies Corporation (JBTM) | 1.2 | $12M | 579k | 21.01 | |
| Bill Barrett Corporation | 1.2 | $12M | 601k | 20.22 | |
| Modine Manufacturing (MOD) | 1.2 | $12M | 1.1M | 10.88 | |
| RadioShack Corporation | 1.2 | $12M | 3.8M | 3.16 | |
| Dime Community Bancshares | 1.2 | $12M | 765k | 15.32 | |
| LSB Industries (LXU) | 1.2 | $12M | 386k | 30.41 | |
| Deluxe Corporation (DLX) | 1.2 | $12M | 334k | 34.65 | |
| Delek US Holdings | 1.1 | $11M | 389k | 28.78 | |
| City Holding Company (CHCO) | 1.1 | $11M | 279k | 38.95 | |
| Aaon (AAON) | 1.1 | $11M | 319k | 33.08 | |
| SYNNEX Corporation (SNX) | 1.0 | $10M | 239k | 42.28 | |
| Mercer International (MERC) | 1.0 | $10M | 1.5M | 6.52 | |
| Synergy Res Corp | 1.0 | $9.9M | 1.4M | 7.32 | |
| Haynes International (HAYN) | 1.0 | $9.6M | 200k | 47.87 | |
| Bryn Mawr Bank | 1.0 | $9.6M | 400k | 23.93 | |
| Unifi (UFI) | 0.9 | $9.3M | 449k | 20.67 | |
| RTI International Metals | 0.9 | $9.1M | 330k | 27.71 | |
| CSS Industries | 0.8 | $7.8M | 315k | 24.93 | |
| Cambrex Corporation | 0.7 | $6.8M | 488k | 13.97 | |
| OMNOVA Solutions | 0.7 | $6.5M | 810k | 8.01 | |
| PetroQuest Energy | 0.6 | $5.8M | 1.5M | 3.96 | |
| Bassett Furniture Industries (BSET) | 0.5 | $5.1M | 332k | 15.53 | |
| Cabot Microelectronics Corporation | 0.5 | $4.9M | 147k | 33.01 | |
| Lawson Products (DSGR) | 0.5 | $4.9M | 381k | 12.84 | |
| CECO Environmental (CECO) | 0.5 | $4.7M | 383k | 12.30 | |
| Lydall | 0.5 | $4.7M | 321k | 14.60 | |
| Asta Funding | 0.3 | $3.5M | 402k | 8.65 | |
| Natural Gas Services (NGS) | 0.3 | $2.6M | 112k | 23.49 | |
| Hackett (HCKT) | 0.2 | $2.4M | 465k | 5.19 | |
| Cdi | 0.2 | $2.2M | 153k | 14.16 | |
| FreightCar America (RAIL) | 0.2 | $2.1M | 126k | 16.99 | |
| Ennis (EBF) | 0.2 | $2.1M | 124k | 17.29 | |
| Dawson Geophysical Company | 0.2 | $2.1M | 57k | 36.86 | |
| Wpx Energy | 0.2 | $2.1M | 108k | 18.94 | |
| Assurant (AIZ) | 0.2 | $2.0M | 39k | 50.90 | |
| Smithfield Foods | 0.2 | $2.0M | 60k | 32.76 | |
| Healthsouth | 0.2 | $2.0M | 68k | 28.80 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.9M | 45k | 42.76 | |
| Bank of the Ozarks | 0.2 | $1.9M | 44k | 43.34 | |
| Endurance Specialty Hldgs Lt | 0.2 | $1.9M | 37k | 51.46 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $1.9M | 247k | 7.74 | |
| Moog (MOG.A) | 0.2 | $1.9M | 36k | 51.54 | |
| Triumph (TGI) | 0.2 | $1.8M | 23k | 79.15 | |
| Adams Resources & Energy (AE) | 0.2 | $1.9M | 27k | 68.90 | |
| Visteon Corporation (VC) | 0.2 | $1.9M | 30k | 63.11 | |
| Fidelity National Financial | 0.2 | $1.8M | 74k | 23.81 | |
| American Financial (AFG) | 0.2 | $1.8M | 37k | 48.91 | |
| Church & Dwight (CHD) | 0.2 | $1.8M | 29k | 61.70 | |
| Ultra Petroleum | 0.2 | $1.6M | 83k | 19.82 | |
| Big Lots (BIGGQ) | 0.2 | $1.7M | 53k | 31.54 | |
| Trinity Industries (TRN) | 0.2 | $1.7M | 45k | 38.44 | |
| Seaboard Corporation (SEB) | 0.2 | $1.7M | 616.00 | 2707.79 | |
| Flow International Corporation | 0.2 | $1.6M | 444k | 3.69 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.6M | 20k | 77.49 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $1.6M | 72k | 21.72 | |
| Hardinge | 0.2 | $1.6M | 109k | 14.78 | |
| Insperity (NSP) | 0.2 | $1.6M | 52k | 30.31 | |
| Aptar (ATR) | 0.1 | $1.5M | 28k | 55.21 | |
| Independent Bank (INDB) | 0.1 | $1.4M | 40k | 34.49 | |
| Western Refining | 0.1 | $1.3M | 45k | 28.08 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.3M | 28k | 45.08 | |
| Amtech Systems (ASYS) | 0.1 | $954k | 150k | 6.36 | |
| Great Southern Ban (GSBC) | 0.0 | $417k | 16k | 26.99 | |
| ePlus (PLUS) | 0.0 | $368k | 6.1k | 59.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $327k | 3.8k | 86.74 | |
| Fifth Third Ban (FITB) | 0.0 | $344k | 19k | 18.05 | |
| New York Community Ban | 0.0 | $326k | 23k | 13.99 | |
| Whiting Petroleum Corporation | 0.0 | $298k | 6.5k | 46.13 | |
| CF Industries Holdings (CF) | 0.0 | $321k | 1.9k | 171.66 | |
| Hollyfrontier Corp | 0.0 | $293k | 6.8k | 42.84 |
