Walthausen & Co

Walthausen & Co as of Sept. 30, 2013

Portfolio Holdings for Walthausen & Co

Walthausen & Co holds 116 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ocwen Financial Corporation 2.7 $34M 615k 55.77
Hyster Yale Materials Handling (HY) 2.0 $26M 287k 89.67
Stone Energy Corporation 2.0 $26M 787k 32.43
Vishay Intertechnology (VSH) 2.0 $25M 2.0M 12.89
Hillenbrand (HI) 1.9 $25M 898k 27.37
Standex Int'l (SXI) 1.8 $23M 384k 59.40
Darling International (DAR) 1.8 $23M 1.1M 21.16
Platinum Underwriter/ptp 1.8 $22M 372k 59.73
Altisource Portfolio Solns S reg 1.7 $22M 157k 140.01
Trimas Corporation (TRS) 1.7 $22M 576k 37.31
Albany International (AIN) 1.7 $21M 586k 35.87
Epl Oil & Gas 1.6 $21M 553k 37.11
Gt Solar Int'l 1.6 $20M 2.4M 8.51
PHH Corporation 1.6 $20M 841k 23.74
Primerica (PRI) 1.6 $20M 490k 40.34
Olin Corporation (OLN) 1.6 $20M 848k 23.07
Walter Investment Management 1.6 $20M 492k 39.54
Bill Barrett Corporation 1.5 $19M 765k 25.11
Magellan Health Services 1.5 $19M 319k 59.96
First Financial Bankshares (FFIN) 1.5 $19M 324k 58.85
Hexcel Corporation (HXL) 1.5 $19M 486k 38.80
Materion Corporation (MTRN) 1.5 $19M 588k 32.06
Mueller Water Products (MWA) 1.5 $18M 2.3M 7.99
Columbus McKinnon (CMCO) 1.4 $18M 757k 24.03
Worthington Industries (WOR) 1.4 $18M 530k 34.43
John Bean Technologies Corporation (JBTM) 1.4 $18M 730k 24.88
Rli (RLI) 1.4 $18M 206k 87.42
Lexmark International 1.4 $18M 546k 33.00
Synergy Res Corp 1.4 $18M 1.8M 9.75
PolyOne Corporation 1.4 $18M 568k 30.71
Deluxe Corporation (DLX) 1.4 $17M 417k 41.66
Newpark Resources (NPKI) 1.4 $17M 1.4M 12.66
CVB Financial (CVBF) 1.4 $17M 1.3M 13.52
Kaiser Aluminum (KALU) 1.4 $17M 239k 71.25
SYNNEX Corporation (SNX) 1.4 $17M 276k 61.45
Unifi (UFI) 1.4 $17M 726k 23.36
Pdc Energy 1.3 $17M 283k 59.54
Convergys Corporation 1.3 $16M 876k 18.75
Insperity (NSP) 1.3 $16M 434k 37.60
Cambrex Corporation 1.2 $16M 1.2M 13.20
Electronics For Imaging 1.2 $16M 489k 31.68
Community Bank System (CBU) 1.2 $16M 455k 34.12
M/I Homes (MHO) 1.2 $16M 752k 20.62
Hancock Holding Company (HWC) 1.2 $16M 494k 31.38
Plantronics 1.2 $15M 334k 46.05
M.D.C. Holdings 1.2 $15M 512k 30.01
Modine Manufacturing (MOD) 1.2 $15M 1.0M 14.63
Cabot Microelectronics Corporation 1.2 $15M 393k 38.51
ValueClick 1.2 $15M 712k 20.86
RadioShack Corporation 1.1 $14M 4.2M 3.41
Aaon (AAON) 1.1 $14M 535k 26.56
Mercer International (MERC) 1.1 $14M 2.0M 7.09
Dime Community Bancshares 1.1 $14M 831k 16.65
Capella Education Company 1.1 $14M 242k 56.56
Era 1.1 $14M 502k 27.18
CAI International 1.1 $13M 573k 23.27
City Holding Company (CHCO) 1.0 $13M 304k 43.24
Bryn Mawr Bank 1.0 $12M 453k 26.97
Intrepid Potash 0.9 $12M 757k 15.68
LSB Industries (LXU) 0.8 $10M 305k 33.53
NCI Building Systems 0.8 $10M 784k 12.74
Plexus (PLXS) 0.8 $9.9M 265k 37.16
Kraton Performance Polymers 0.8 $9.6M 491k 19.59
Orbital Sciences 0.7 $9.2M 432k 21.18
CSS Industries 0.7 $8.5M 355k 24.01
Flow International Corporation 0.7 $8.5M 2.1M 3.99
Lydall 0.5 $6.2M 359k 17.17
CECO Environmental (CECO) 0.5 $6.0M 426k 14.08
American Vanguard (AVD) 0.4 $5.6M 207k 26.92
Rofin-Sinar Technologies 0.4 $5.6M 230k 24.21
Bassett Furniture Industries (BSET) 0.4 $5.4M 332k 16.19
Hackett (HCKT) 0.3 $4.2M 592k 7.13
FreightCar America (RAIL) 0.3 $4.0M 194k 20.68
Lawson Products (DSGR) 0.3 $3.8M 368k 10.31
PetroQuest Energy 0.3 $3.6M 890k 4.01
Great Southern Ban (GSBC) 0.3 $3.4M 121k 28.23
Asta Funding 0.3 $3.3M 366k 8.89
Natural Gas Services (NGS) 0.2 $3.0M 112k 26.82
Trinity Industries (TRN) 0.2 $2.7M 61k 45.34
Healthsouth 0.2 $2.8M 82k 34.48
Assurant (AIZ) 0.2 $2.6M 48k 54.10
Bank of the Ozarks 0.2 $2.6M 55k 47.94
Endurance Specialty Hldgs Lt 0.2 $2.6M 48k 53.72
Moog (MOG.A) 0.2 $2.6M 44k 58.67
Visteon Corporation (VC) 0.2 $2.7M 35k 75.64
Wpx Energy 0.2 $2.6M 136k 19.26
American Financial (AFG) 0.2 $2.5M 46k 54.06
Aptar (ATR) 0.2 $2.5M 41k 60.14
Nordion 0.2 $2.5M 293k 8.63
Mallinckrodt Pub 0.2 $2.5M 57k 44.09
Fidelity National Financial 0.2 $2.4M 90k 26.60
Ultra Petroleum 0.2 $2.4M 116k 20.57
DeVry 0.2 $2.4M 80k 30.55
Strayer Education 0.2 $2.3M 56k 41.51
Valmont Industries (VMI) 0.2 $2.4M 18k 138.93
Seaboard Corporation (SEB) 0.2 $2.4M 866.00 2748.27
Carpenter Technology Corporation (CRS) 0.2 $2.4M 41k 58.12
Ennis (EBF) 0.2 $2.2M 124k 18.04
Avery Dennison Corporation (AVY) 0.2 $2.2M 51k 43.52
Flextronics International Ltd Com Stk (FLEX) 0.2 $2.1M 235k 9.09
Teleflex Incorporated (TFX) 0.2 $2.1M 25k 82.27
Textainer Group Holdings 0.2 $2.1M 55k 37.87
Foster Wheeler Ltd Com Stk 0.2 $2.2M 82k 26.34
Independent Bank (INDB) 0.2 $2.0M 56k 35.69
Emerald Oil 0.2 $2.0M 275k 7.19
Hardinge 0.1 $1.7M 109k 15.45
Adams Resources & Energy (AE) 0.1 $1.6M 30k 55.51
Amtech Systems (ASYS) 0.1 $1.1M 150k 7.30
Safeway 0.0 $441k 14k 31.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $341k 3.8k 90.45
Pulte (PHM) 0.0 $351k 21k 16.48
Fifth Third Ban (FITB) 0.0 $344k 19k 18.05
New York Community Ban 0.0 $352k 23k 15.11
Whiting Petroleum Corporation 0.0 $387k 6.5k 59.91
CF Industries Holdings (CF) 0.0 $394k 1.9k 210.70
Westlake Chemical Corporation (WLK) 0.0 $380k 3.6k 104.68