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 (ASPS) | 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 (JBT) | 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 (NR) | 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 (MDC) | 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 (NYCB) | 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 |
