Walthausen & Co

Walthausen & Co as of June 30, 2014

Portfolio Holdings for Walthausen & Co

Walthausen & Co holds 118 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Big Lots (BIG) 2.1 $29M 640k 45.70
Darling International (DAR) 2.1 $28M 1.4M 20.90
Deluxe Corporation (DLX) 2.0 $27M 457k 58.58
Gentiva Health Services 1.7 $23M 1.5M 15.06
Lexmark International 1.7 $23M 480k 48.16
Standex Int'l (SXI) 1.7 $23M 311k 74.48
Vishay Intertechnology (VSH) 1.7 $23M 1.5M 15.49
Cooper Tire & Rubber Company 1.6 $22M 740k 30.00
Hancock Holding Company (HWC) 1.6 $22M 630k 35.32
Clayton Williams Energy 1.6 $22M 160k 137.37
Conversant 1.6 $22M 862k 25.40
Cabot Microelectronics Corporation 1.6 $22M 488k 44.65
Primerica (PRI) 1.6 $22M 454k 47.85
Kemper Corp Del (KMPR) 1.6 $22M 584k 36.86
Horace Mann Educators Corporation (HMN) 1.5 $21M 660k 31.27
Sanmina (SANM) 1.5 $21M 900k 22.78
First Financial Bankshares (FFIN) 1.5 $20M 649k 31.37
Hexcel Corporation (HXL) 1.5 $20M 489k 40.90
Gt Solar Int'l 1.5 $20M 1.1M 18.60
Unifi (UFI) 1.4 $20M 718k 27.53
Steelcase (SCS) 1.4 $20M 1.3M 15.13
Goodrich Petroleum Corporation 1.4 $20M 705k 27.60
Trimas Corporation (TRS) 1.4 $19M 509k 38.13
Bill Barrett Corporation 1.4 $19M 712k 26.78
Blount International 1.4 $19M 1.3M 14.11
Intrepid Potash 1.4 $18M 1.1M 16.76
Amkor Technology (AMKR) 1.3 $18M 1.6M 11.18
CVB Financial (CVBF) 1.3 $18M 1.1M 16.03
Eagle Ban (EGBN) 1.3 $18M 534k 33.75
Pdc Energy 1.3 $18M 285k 63.15
Arctic Cat 1.3 $18M 452k 39.42
Cambrex Corporation 1.3 $18M 862k 20.70
ExlService Holdings (EXLS) 1.3 $18M 600k 29.45
LSB Industries (LXU) 1.3 $18M 423k 41.67
Kaiser Aluminum (KALU) 1.3 $18M 240k 72.87
Mueller Water Products (MWA) 1.3 $17M 2.0M 8.64
Albany International (AIN) 1.3 $17M 451k 37.96
American Vanguard (AVD) 1.2 $17M 1.3M 13.22
NCI Building Systems 1.2 $17M 871k 19.43
Synergy Res Corp 1.2 $17M 1.3M 13.25
Convergys Corporation 1.2 $16M 760k 21.44
Stone Energy Corporation 1.2 $16M 348k 46.79
M.D.C. Holdings (MDC) 1.2 $16M 522k 30.29
Capella Education Company 1.1 $16M 286k 54.39
Materion Corporation (MTRN) 1.1 $16M 419k 36.99
M/I Homes (MHO) 1.1 $15M 634k 24.27
Emerald Oil 1.1 $15M 2.0M 7.65
Era 1.1 $15M 528k 28.68
Dime Community Bancshares 1.1 $15M 930k 15.79
Dean Foods Company 1.1 $15M 829k 17.59
Community Bank System (CBU) 1.1 $14M 398k 36.20
Sonus Networks 1.1 $15M 4.0M 3.59
Aaon (AAON) 1.0 $14M 422k 33.52
City Holding Company (CHCO) 1.0 $14M 312k 45.12
Bryn Mawr Bank 1.0 $13M 461k 29.12
Electronics For Imaging 0.9 $13M 286k 45.20
Modine Manufacturing (MOD) 0.9 $12M 787k 15.74
First Financial Ban (FFBC) 0.9 $12M 690k 17.21
SYNNEX Corporation (SNX) 0.9 $12M 163k 72.85
Lakeland Financial Corporation (LKFN) 0.9 $12M 312k 38.16
Hyster Yale Materials Handling (HY) 0.8 $11M 125k 88.54
Southside Bancshares (SBSI) 0.7 $9.2M 319k 28.96
Bel Fuse (BELFB) 0.7 $9.0M 352k 25.67
Superior Industries International (SUP) 0.6 $8.6M 416k 20.62
Lydall 0.6 $8.6M 314k 27.37
Interval Leisure 0.6 $8.2M 372k 21.94
CSS Industries 0.6 $8.1M 307k 26.37
Mercer International (MERC) 0.6 $8.1M 772k 10.50
Columbus McKinnon (CMCO) 0.6 $7.5M 276k 27.05
Wilshire Ban 0.5 $7.3M 710k 10.27
Titan International (TWI) 0.5 $7.1M 424k 16.82
Multi-Color Corporation 0.5 $7.0M 176k 40.01
Cdi 0.5 $6.8M 469k 14.41
Great Southern Ban (GSBC) 0.5 $6.4M 199k 32.05
John Bean Technologies Corporation (JBT) 0.4 $5.9M 191k 30.99
Symetra Finl Corp 0.4 $5.9M 260k 22.74
Wpx Energy 0.4 $5.9M 248k 23.91
Ultra Petroleum 0.4 $5.5M 186k 29.69
Lawson Products (DSGR) 0.4 $5.5M 340k 16.29
Cbs Outdoor Americas 0.4 $5.7M 173k 32.68
Bank of the Ozarks 0.4 $5.4M 162k 33.45
WSFS Financial Corporation (WSFS) 0.4 $5.5M 75k 73.66
Valmont Industries (VMI) 0.4 $5.3M 35k 151.94
Healthsouth 0.4 $5.3M 148k 35.87
Bank of Hawaii Corporation (BOH) 0.4 $5.2M 88k 58.69
Aptar (ATR) 0.4 $5.2M 77k 67.01
Gnc Holdings Inc Cl A 0.4 $5.2M 153k 34.10
Broadridge Financial Solutions (BR) 0.4 $5.1M 123k 41.64
Avery Dennison Corporation (AVY) 0.4 $5.0M 97k 51.25
American Financial (AFG) 0.4 $5.1M 86k 59.56
Commerce Bancshares (CBSH) 0.4 $5.0M 108k 46.50
TriCo Bancshares (TCBK) 0.4 $5.0M 215k 23.14
Assurant (AIZ) 0.4 $5.0M 76k 65.56
DeVry 0.4 $4.9M 116k 42.34
Mueller Industries (MLI) 0.4 $4.9M 167k 29.41
Ferro Corporation 0.4 $5.0M 396k 12.56
Triumph (TGI) 0.4 $5.0M 71k 69.82
Brocade Communications Systems 0.4 $4.9M 529k 9.20
Bassett Furniture Industries (BSET) 0.3 $4.7M 360k 13.16
Big 5 Sporting Goods Corporation (BGFV) 0.3 $4.4M 359k 12.27
Independent Bank (INDB) 0.3 $4.3M 111k 38.38
Mallinckrodt Pub 0.2 $2.8M 35k 80.02
Amtech Systems (ASYS) 0.2 $2.4M 197k 12.23
Hardinge 0.1 $1.4M 109k 12.65
Whiting Petroleum Corporation 0.0 $518k 6.5k 80.19
Jabil Circuit (JBL) 0.0 $563k 27k 20.90
Casella Waste Systems (CWST) 0.0 $528k 105k 5.01
Chase Corporation 0.0 $583k 17k 34.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $403k 3.8k 106.90
Pulte (PHM) 0.0 $429k 21k 20.14
Fifth Third Ban (FITB) 0.0 $407k 19k 21.35
New York Community Ban (NYCB) 0.0 $459k 29k 15.99
Westlake Chemical Corporation (WLK) 0.0 $472k 5.6k 83.69
First Republic Bank/san F (FRCB) 0.0 $453k 8.2k 55.04
CF Industries Holdings (CF) 0.0 $332k 1.4k 240.58
Asta Funding 0.0 $322k 39k 8.24
Courier Corporation 0.0 $329k 22k 14.93
Innodata Isogen (INOD) 0.0 $101k 31k 3.23