Walthausen & Co as of Dec. 31, 2013
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 115 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocwen Financial Corporation | 2.1 | $28M | 512k | 55.45 | |
| Olin Corporation (OLN) | 2.0 | $27M | 941k | 28.85 | |
| Vishay Intertechnology (VSH) | 1.9 | $26M | 2.0M | 13.26 | |
| Darling International (DAR) | 1.9 | $26M | 1.3M | 20.88 | |
| Hyster Yale Materials Handling (HY) | 1.7 | $23M | 251k | 93.16 | |
| Platinum Underwriter/ptp | 1.7 | $23M | 370k | 61.28 | |
| Cooper Tire & Rubber Company | 1.6 | $22M | 922k | 24.04 | |
| Hexcel Corporation (HXL) | 1.6 | $22M | 485k | 44.69 | |
| Deluxe Corporation (DLX) | 1.6 | $22M | 412k | 52.19 | |
| First Financial Bankshares (FFIN) | 1.6 | $22M | 326k | 66.11 | |
| CVB Financial (CVBF) | 1.6 | $21M | 1.3M | 17.07 | |
| Mueller Water Products (MWA) | 1.6 | $21M | 2.3M | 9.37 | |
| John Bean Technologies Corporation (JBTM) | 1.6 | $21M | 721k | 29.33 | |
| Worthington Industries (WOR) | 1.5 | $21M | 492k | 42.08 | |
| Gt Solar Int'l | 1.5 | $21M | 2.4M | 8.72 | |
| Horace Mann Educators Corporation (HMN) | 1.5 | $21M | 650k | 31.54 | |
| LSB Industries (LXU) | 1.5 | $21M | 499k | 41.02 | |
| Approach Resources | 1.5 | $20M | 1.0M | 19.30 | |
| PHH Corporation | 1.5 | $20M | 827k | 24.35 | |
| Lexmark International | 1.4 | $20M | 552k | 35.52 | |
| Standex Int'l (SXI) | 1.4 | $20M | 312k | 62.88 | |
| Unifi (UFI) | 1.4 | $20M | 716k | 27.24 | |
| American Vanguard (AVD) | 1.4 | $19M | 785k | 24.29 | |
| M/I Homes (MHO) | 1.4 | $19M | 740k | 25.45 | |
| Capella Education Company | 1.4 | $19M | 283k | 66.44 | |
| Amkor Technology (AMKR) | 1.4 | $19M | 3.0M | 6.13 | |
| Orbital Sciences | 1.4 | $18M | 787k | 23.30 | |
| Mercer International (MERC) | 1.4 | $18M | 1.8M | 9.97 | |
| Convergys Corporation | 1.4 | $18M | 864k | 21.05 | |
| SYNNEX Corporation (SNX) | 1.4 | $18M | 272k | 67.40 | |
| Blount International | 1.3 | $18M | 1.3M | 14.47 | |
| PolyOne Corporation | 1.3 | $18M | 514k | 35.35 | |
| Trimas Corporation (TRS) | 1.3 | $18M | 455k | 39.89 | |
| Community Bank System (CBU) | 1.3 | $18M | 450k | 39.68 | |
| Hancock Holding Company (HWC) | 1.3 | $18M | 487k | 36.68 | |
| Materion Corporation (MTRN) | 1.3 | $18M | 581k | 30.85 | |
| Cabot Microelectronics Corporation | 1.3 | $18M | 387k | 45.70 | |
| Columbus McKinnon (CMCO) | 1.3 | $18M | 653k | 27.14 | |
| Intrepid Potash | 1.3 | $18M | 1.1M | 15.84 | |
| Primerica (PRI) | 1.3 | $18M | 408k | 42.91 | |
| Altisource Portfolio Solns S reg | 1.3 | $18M | 110k | 158.63 | |
| NCI Building Systems | 1.3 | $17M | 985k | 17.54 | |
| Walter Investment Management | 1.3 | $17M | 486k | 35.36 | |
| Stone Energy Corporation | 1.2 | $17M | 487k | 34.59 | |
| M.D.C. Holdings | 1.2 | $17M | 524k | 32.24 | |
| Magellan Health Services | 1.2 | $17M | 280k | 59.91 | |
| Bill Barrett Corporation | 1.2 | $17M | 622k | 26.78 | |
| Kaiser Aluminum (KALU) | 1.2 | $17M | 236k | 70.24 | |
| Era | 1.2 | $16M | 525k | 30.86 | |
| Cambrex Corporation | 1.2 | $16M | 901k | 17.83 | |
| Synergy Res Corp | 1.2 | $16M | 1.7M | 9.26 | |
| Aaon (AAON) | 1.1 | $15M | 476k | 31.95 | |
| Albany International (AIN) | 1.1 | $15M | 419k | 35.93 | |
| ExlService Holdings (EXLS) | 1.1 | $15M | 540k | 27.62 | |
| Pdc Energy | 1.1 | $15M | 280k | 53.22 | |
| Kemper Corp Del (KMPR) | 1.1 | $15M | 360k | 40.88 | |
| Bryn Mawr Bank | 1.0 | $14M | 446k | 30.18 | |
| Modine Manufacturing (MOD) | 1.0 | $13M | 1.0M | 12.82 | |
| Insperity (NSP) | 1.0 | $13M | 363k | 36.13 | |
| Nordion | 0.9 | $13M | 1.5M | 8.49 | |
| Kraton Performance Polymers | 0.9 | $13M | 550k | 23.05 | |
| Electronics For Imaging | 0.9 | $13M | 323k | 38.73 | |
| Dime Community Bancshares | 0.9 | $12M | 725k | 16.92 | |
| Sanmina (SANM) | 0.9 | $12M | 738k | 16.70 | |
| City Holding Company (CHCO) | 0.9 | $12M | 260k | 46.33 | |
| RadioShack Corporation | 0.8 | $11M | 4.1M | 2.60 | |
| CSS Industries | 0.7 | $10M | 350k | 28.68 | |
| Plantronics | 0.7 | $9.3M | 199k | 46.45 | |
| Flow International Corporation | 0.6 | $8.5M | 2.1M | 4.03 | |
| Emerald Oil | 0.5 | $6.7M | 877k | 7.66 | |
| Wilshire Ban | 0.5 | $6.6M | 604k | 10.93 | |
| Lydall | 0.5 | $6.2M | 354k | 17.62 | |
| Bassett Furniture Industries (BSET) | 0.4 | $5.4M | 355k | 15.28 | |
| FreightCar America (RAIL) | 0.4 | $5.1M | 192k | 26.62 | |
| Natural Gas Services (NGS) | 0.4 | $5.1M | 186k | 27.57 | |
| Lawson Products (DSGR) | 0.3 | $4.5M | 370k | 12.25 | |
| NACCO Industries (NC) | 0.3 | $3.6M | 59k | 62.18 | |
| Great Southern Ban (GSBC) | 0.3 | $3.7M | 122k | 30.41 | |
| Fidelity National Financial | 0.2 | $3.3M | 100k | 32.45 | |
| Moog (MOG.A) | 0.2 | $3.1M | 45k | 67.95 | |
| Asta Funding | 0.2 | $3.0M | 362k | 8.42 | |
| Visteon Corporation (VC) | 0.2 | $3.1M | 37k | 81.89 | |
| Broadridge Financial Solutions (BR) | 0.2 | $3.0M | 75k | 39.52 | |
| Ultra Petroleum | 0.2 | $3.0M | 139k | 21.65 | |
| DeVry | 0.2 | $3.0M | 83k | 35.50 | |
| Mueller Industries (MLI) | 0.2 | $3.0M | 47k | 63.01 | |
| Aptar (ATR) | 0.2 | $2.9M | 43k | 67.81 | |
| Bank of the Ozarks | 0.2 | $3.0M | 53k | 56.59 | |
| Endurance Specialty Hldgs Lt | 0.2 | $3.0M | 52k | 58.66 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $2.9M | 89k | 33.00 | |
| Valmont Industries (VMI) | 0.2 | $3.0M | 20k | 149.11 | |
| Mallinckrodt Pub | 0.2 | $2.9M | 56k | 52.25 | |
| Assurant (AIZ) | 0.2 | $2.9M | 44k | 66.36 | |
| Avery Dennison Corporation (AVY) | 0.2 | $2.9M | 58k | 50.19 | |
| American Financial (AFG) | 0.2 | $2.8M | 49k | 57.72 | |
| Healthsouth | 0.2 | $2.8M | 83k | 33.32 | |
| Wpx Energy | 0.2 | $2.9M | 142k | 20.38 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $2.8M | 45k | 62.21 | |
| Big Lots (BIGGQ) | 0.2 | $2.6M | 80k | 32.29 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.6M | 28k | 93.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $2.3M | 297k | 7.77 | |
| Independent Bank (INDB) | 0.2 | $2.3M | 59k | 39.12 | |
| Ennis (EBF) | 0.2 | $2.2M | 124k | 17.70 | |
| Adams Resources & Energy (AE) | 0.1 | $1.8M | 26k | 68.50 | |
| Hardinge | 0.1 | $1.6M | 109k | 14.47 | |
| Titan International (TWI) | 0.1 | $1.3M | 73k | 17.98 | |
| Amtech Systems (ASYS) | 0.1 | $1.0M | 150k | 6.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $367k | 3.8k | 97.35 | |
| Pulte (PHM) | 0.0 | $434k | 21k | 20.38 | |
| Fifth Third Ban (FITB) | 0.0 | $401k | 19k | 21.04 | |
| New York Community Ban | 0.0 | $393k | 23k | 16.87 | |
| Whiting Petroleum Corporation | 0.0 | $400k | 6.5k | 61.92 | |
| CF Industries Holdings (CF) | 0.0 | $436k | 1.9k | 233.16 | |
| Seaboard Corporation (SEB) | 0.0 | $402k | 144.00 | 2791.67 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $443k | 3.6k | 122.04 |
