Walthausen & Co as of March 31, 2014
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 112 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Big Lots (BIG) | 2.2 | $28M | 733k | 37.87 | |
| Olin Corporation (OLN) | 2.0 | $25M | 901k | 27.61 | |
| Darling International (DAR) | 1.9 | $24M | 1.2M | 20.02 | |
| Deluxe Corporation (DLX) | 1.9 | $24M | 454k | 52.47 | |
| Ocwen Financial Corporation | 1.8 | $23M | 587k | 39.18 | |
| Lexmark International | 1.8 | $23M | 488k | 46.29 | |
| Cooper Tire & Rubber Company | 1.7 | $22M | 891k | 24.30 | |
| Vishay Intertechnology (VSH) | 1.7 | $22M | 1.4M | 14.88 | |
| Cabot Microelectronics Corporation | 1.7 | $21M | 479k | 44.00 | |
| Approach Resources | 1.7 | $21M | 1.0M | 20.91 | |
| PHH Corporation | 1.7 | $21M | 804k | 25.84 | |
| Gt Solar Int'l | 1.7 | $21M | 1.2M | 17.05 | |
| Hexcel Corporation (HXL) | 1.6 | $21M | 470k | 43.54 | |
| Kemper Corp Del (KMPR) | 1.6 | $20M | 509k | 39.17 | |
| Orbital Sciences | 1.6 | $20M | 702k | 27.90 | |
| Magellan Health Services | 1.6 | $20M | 330k | 59.35 | |
| First Financial Bankshares (FFIN) | 1.6 | $20M | 315k | 61.79 | |
| Mueller Water Products (MWA) | 1.5 | $19M | 2.0M | 9.50 | |
| Horace Mann Educators Corporation (HMN) | 1.5 | $19M | 645k | 29.00 | |
| ExlService Holdings (EXLS) | 1.5 | $19M | 604k | 30.91 | |
| Amkor Technology (AMKR) | 1.5 | $19M | 2.7M | 6.86 | |
| Stone Energy Corporation | 1.4 | $18M | 431k | 41.97 | |
| Capella Education Company | 1.4 | $18M | 285k | 63.15 | |
| CVB Financial (CVBF) | 1.4 | $18M | 1.1M | 15.90 | |
| Materion Corporation (MTRN) | 1.4 | $18M | 517k | 33.93 | |
| Synergy Res Corp | 1.4 | $17M | 1.6M | 10.75 | |
| Primerica (PRI) | 1.4 | $17M | 364k | 47.11 | |
| Hyster Yale Materials Handling (HY) | 1.4 | $17M | 174k | 97.50 | |
| Convergys Corporation | 1.3 | $17M | 765k | 21.91 | |
| Kaiser Aluminum (KALU) | 1.3 | $17M | 233k | 71.42 | |
| PolyOne Corporation | 1.3 | $17M | 452k | 36.66 | |
| LSB Industries (LXU) | 1.3 | $17M | 445k | 37.42 | |
| Intrepid Potash | 1.3 | $17M | 1.1M | 15.46 | |
| Unifi (UFI) | 1.3 | $17M | 718k | 23.07 | |
| Gentiva Health Services | 1.3 | $16M | 1.8M | 9.12 | |
| Eagle Ban (EGBN) | 1.3 | $16M | 443k | 36.10 | |
| John Bean Technologies Corporation (JBT) | 1.3 | $16M | 512k | 30.90 | |
| Community Bank System (CBU) | 1.2 | $16M | 401k | 39.02 | |
| Kraton Performance Polymers | 1.2 | $16M | 591k | 26.14 | |
| NCI Building Systems | 1.2 | $15M | 876k | 17.46 | |
| American Vanguard (AVD) | 1.2 | $15M | 701k | 21.65 | |
| Standex Int'l (SXI) | 1.2 | $15M | 278k | 53.58 | |
| Blount International | 1.2 | $15M | 1.2M | 11.90 | |
| Bill Barrett Corporation | 1.1 | $14M | 555k | 25.60 | |
| M/I Homes (MHO) | 1.1 | $14M | 635k | 22.42 | |
| SYNNEX Corporation (SNX) | 1.1 | $14M | 233k | 60.61 | |
| Modine Manufacturing (MOD) | 1.1 | $14M | 945k | 14.65 | |
| Era | 1.1 | $14M | 469k | 29.31 | |
| Emerald Oil | 1.1 | $14M | 2.0M | 6.72 | |
| Trimas Corporation (TRS) | 1.1 | $13M | 404k | 33.20 | |
| Albany International (AIN) | 1.1 | $13M | 374k | 35.54 | |
| Cambrex Corporation | 1.1 | $13M | 699k | 18.87 | |
| Mercer International (MERC) | 1.0 | $13M | 1.7M | 7.50 | |
| Electronics For Imaging | 1.0 | $13M | 288k | 43.31 | |
| Sanmina (SANM) | 1.0 | $13M | 717k | 17.45 | |
| Dean Foods Company | 1.0 | $12M | 797k | 15.46 | |
| Bryn Mawr Bank | 1.0 | $12M | 426k | 28.73 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.0 | $12M | 98k | 121.66 | |
| Aaon (AAON) | 0.9 | $12M | 425k | 27.87 | |
| Columbus McKinnon (CMCO) | 0.9 | $12M | 438k | 26.79 | |
| Pdc Energy | 0.9 | $12M | 190k | 62.26 | |
| Dime Community Bancshares | 0.9 | $11M | 656k | 16.98 | |
| City Holding Company (CHCO) | 0.8 | $11M | 234k | 44.86 | |
| M.D.C. Holdings (MDC) | 0.7 | $9.2M | 325k | 28.28 | |
| CSS Industries | 0.7 | $8.3M | 309k | 27.00 | |
| Hancock Holding Company (HWC) | 0.6 | $7.9M | 215k | 36.65 | |
| Cdi | 0.6 | $7.6M | 441k | 17.15 | |
| Worthington Industries (WOR) | 0.6 | $7.4M | 195k | 38.25 | |
| Lydall | 0.6 | $7.2M | 316k | 22.87 | |
| Titan International (TWI) | 0.6 | $7.2M | 377k | 18.99 | |
| Wilshire Ban | 0.5 | $6.0M | 538k | 11.10 | |
| Lawson Products (DSGR) | 0.4 | $5.3M | 332k | 16.07 | |
| Bassett Furniture Industries (BSET) | 0.4 | $5.3M | 355k | 14.85 | |
| DeVry | 0.4 | $5.0M | 119k | 42.39 | |
| Ultra Petroleum | 0.4 | $4.8M | 178k | 26.89 | |
| Healthsouth | 0.4 | $4.7M | 131k | 35.93 | |
| Visteon Corporation (VC) | 0.4 | $4.8M | 54k | 88.43 | |
| Bank of the Ozarks | 0.4 | $4.6M | 68k | 68.06 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $4.6M | 70k | 66.04 | |
| Wpx Energy | 0.4 | $4.6M | 258k | 18.03 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $4.6M | 75k | 60.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $4.4M | 481k | 9.24 | |
| Mallinckrodt Pub | 0.4 | $4.5M | 71k | 63.42 | |
| American Financial (AFG) | 0.3 | $4.3M | 75k | 57.71 | |
| Symetra Finl Corp | 0.3 | $4.4M | 222k | 19.82 | |
| Broadridge Financial Solutions (BR) | 0.3 | $4.2M | 114k | 37.14 | |
| Assurant (AIZ) | 0.3 | $4.2M | 65k | 64.96 | |
| Avery Dennison Corporation (AVY) | 0.3 | $4.2M | 83k | 50.66 | |
| Mueller Industries (MLI) | 0.3 | $4.2M | 140k | 29.99 | |
| Aptar (ATR) | 0.3 | $4.2M | 64k | 66.10 | |
| Valmont Industries (VMI) | 0.3 | $4.3M | 29k | 148.85 | |
| Triumph (TGI) | 0.3 | $4.2M | 65k | 64.58 | |
| Fidelity National Financial | 0.3 | $4.1M | 130k | 31.44 | |
| FreightCar America (RAIL) | 0.3 | $4.0M | 171k | 23.24 | |
| Independent Bank (INDB) | 0.3 | $3.8M | 96k | 39.37 | |
| Great Southern Ban (GSBC) | 0.3 | $3.3M | 111k | 30.03 | |
| Asta Funding | 0.2 | $2.7M | 323k | 8.27 | |
| Superior Industries International (SUP) | 0.2 | $2.4M | 117k | 20.49 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $2.1M | 131k | 16.05 | |
| Amtech Systems (ASYS) | 0.2 | $2.0M | 162k | 12.17 | |
| Hardinge | 0.1 | $1.6M | 109k | 14.40 | |
| Fifth Third Ban (FITB) | 0.0 | $438k | 19k | 22.98 | |
| Whiting Petroleum Corporation | 0.0 | $448k | 6.5k | 69.35 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $480k | 7.3k | 66.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $368k | 3.8k | 97.61 | |
| Pulte (PHM) | 0.0 | $409k | 21k | 19.20 | |
| New York Community Ban (NYCB) | 0.0 | $374k | 23k | 16.05 | |
| CF Industries Holdings (CF) | 0.0 | $360k | 1.4k | 260.87 | |
| Parker Drilling Company | 0.0 | $316k | 45k | 7.10 | |
| Casella Waste Systems (CWST) | 0.0 | $383k | 75k | 5.11 | |
| Chase Corporation | 0.0 | $292k | 9.3k | 31.57 | |
| Innodata Isogen (INOD) | 0.0 | $32k | 11k | 2.94 |
