Walthausen & Co

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 (ASPS) 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 (NR) 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 (JBT) 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