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 (BIGGQ) | 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 | 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 (SSUP) | 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 (JBTM) | 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 | 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 | 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 |
