Walthausen & Co as of Sept. 30, 2014
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 120 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Big Lots (BIG) | 2.1 | $26M | 606k | 43.05 | |
| Deluxe Corporation (DLX) | 2.1 | $26M | 465k | 55.16 | |
| Darling International (DAR) | 1.9 | $24M | 1.3M | 18.32 | |
| Primerica (PRI) | 1.8 | $22M | 464k | 48.22 | |
| Vishay Intertechnology (VSH) | 1.8 | $22M | 1.5M | 14.29 | |
| Cooper Tire & Rubber Company | 1.8 | $22M | 754k | 28.70 | |
| Steelcase (SCS) | 1.7 | $21M | 1.3M | 16.19 | |
| Gentiva Health Services | 1.7 | $21M | 1.3M | 16.78 | |
| Hancock Holding Company (HWC) | 1.7 | $21M | 652k | 32.05 | |
| Lexmark International | 1.7 | $21M | 489k | 42.50 | |
| Seaworld Entertainment (PRKS) | 1.7 | $21M | 1.1M | 19.23 | |
| Eagle Ban (EGBN) | 1.6 | $20M | 641k | 31.82 | |
| Hexcel Corporation (HXL) | 1.6 | $20M | 496k | 39.70 | |
| Horace Mann Educators Corporation (HMN) | 1.6 | $19M | 675k | 28.51 | |
| Blount International | 1.6 | $19M | 1.3M | 15.13 | |
| Standex Int'l (SXI) | 1.5 | $19M | 256k | 74.14 | |
| Kemper Corp Del (KMPR) | 1.5 | $19M | 557k | 34.15 | |
| First Financial Bankshares (FFIN) | 1.5 | $19M | 682k | 27.79 | |
| Unifi (UFI) | 1.5 | $19M | 717k | 25.90 | |
| Harsco Corporation (NVRI) | 1.5 | $18M | 859k | 21.41 | |
| Kaiser Aluminum (KALU) | 1.5 | $18M | 240k | 76.22 | |
| Capella Education Company | 1.4 | $18M | 286k | 62.60 | |
| Ferro Corporation | 1.4 | $17M | 1.2M | 14.49 | |
| Werner Enterprises (WERN) | 1.4 | $17M | 673k | 25.20 | |
| Intrepid Potash | 1.4 | $17M | 1.1M | 15.45 | |
| Mueller Water Products (MWA) | 1.4 | $17M | 2.0M | 8.28 | |
| Multi-Color Corporation | 1.3 | $16M | 357k | 45.48 | |
| Cambrex Corporation | 1.3 | $16M | 862k | 18.68 | |
| Arctic Cat | 1.3 | $16M | 452k | 34.82 | |
| WSFS Financial Corporation (WSFS) | 1.3 | $16M | 219k | 71.61 | |
| LSB Industries (LXU) | 1.3 | $16M | 435k | 35.71 | |
| Lakeland Financial Corporation (LKFN) | 1.2 | $15M | 406k | 37.50 | |
| First Financial Ban (FFBC) | 1.2 | $15M | 943k | 15.83 | |
| Sanmina (SANM) | 1.2 | $15M | 719k | 20.86 | |
| Southside Bancshares (SBSI) | 1.2 | $15M | 446k | 33.25 | |
| ExlService Holdings (EXLS) | 1.2 | $15M | 600k | 24.41 | |
| CVB Financial (CVBF) | 1.2 | $15M | 1.0M | 14.35 | |
| Trimas Corporation (TRS) | 1.2 | $14M | 594k | 24.33 | |
| SYNNEX Corporation (SNX) | 1.2 | $14M | 221k | 64.63 | |
| Interval Leisure | 1.1 | $14M | 748k | 19.05 | |
| Sonus Networks | 1.1 | $14M | 4.0M | 3.42 | |
| Convergys Corporation | 1.1 | $14M | 764k | 17.82 | |
| M.D.C. Holdings (MDC) | 1.1 | $14M | 535k | 25.32 | |
| Community Bank System (CBU) | 1.1 | $13M | 398k | 33.59 | |
| Dime Community Bancshares | 1.1 | $13M | 930k | 14.40 | |
| Bryn Mawr Bank | 1.1 | $13M | 460k | 28.33 | |
| Albany International (AIN) | 1.0 | $13M | 376k | 34.04 | |
| Electronics For Imaging | 1.0 | $13M | 286k | 44.17 | |
| M/I Homes (MHO) | 1.0 | $13M | 633k | 19.82 | |
| Amkor Technology (AMKR) | 1.0 | $12M | 1.4M | 8.41 | |
| City Holding Company (CHCO) | 1.0 | $12M | 285k | 42.13 | |
| Gt Solar Int'l | 1.0 | $12M | 1.1M | 10.83 | |
| Bill Barrett Corporation | 1.0 | $12M | 536k | 22.04 | |
| TriCo Bancshares (TCBK) | 0.9 | $11M | 494k | 22.62 | |
| Wilshire Ban | 0.9 | $11M | 1.2M | 9.23 | |
| Materion Corporation (MTRN) | 0.9 | $11M | 362k | 30.67 | |
| NCI Building Systems | 0.9 | $11M | 557k | 19.40 | |
| Aaon (AAON) | 0.9 | $11M | 633k | 17.01 | |
| TrustCo Bank Corp NY | 0.9 | $11M | 1.7M | 6.44 | |
| Ply Gem Holdings | 0.8 | $10M | 962k | 10.84 | |
| Modine Manufacturing (MOD) | 0.8 | $10M | 850k | 11.87 | |
| Bel Fuse (BELFB) | 0.8 | $9.5M | 384k | 24.74 | |
| Pdc Energy | 0.7 | $9.0M | 179k | 50.29 | |
| Lydall | 0.7 | $8.5M | 314k | 27.01 | |
| Great Southern Ban (GSBC) | 0.6 | $7.9M | 261k | 30.34 | |
| Synergy Res Corp | 0.6 | $7.6M | 626k | 12.19 | |
| Mercer International (MERC) | 0.6 | $7.5M | 774k | 9.75 | |
| Lawson Products (DSGR) | 0.6 | $7.6M | 340k | 22.29 | |
| Stone Energy Corporation | 0.6 | $7.4M | 236k | 31.36 | |
| CSS Industries | 0.6 | $7.4M | 307k | 24.25 | |
| Nevsun Res | 0.6 | $7.4M | 2.1M | 3.61 | |
| Superior Industries International (SUP) | 0.6 | $6.9M | 394k | 17.53 | |
| American Vanguard (AVD) | 0.5 | $6.5M | 576k | 11.20 | |
| Symetra Finl Corp | 0.5 | $6.4M | 273k | 23.33 | |
| Gnc Holdings Inc Cl A | 0.5 | $6.3M | 162k | 38.74 | |
| Brocade Communications Systems | 0.5 | $6.2M | 569k | 10.87 | |
| Healthsouth | 0.5 | $5.9M | 159k | 36.90 | |
| Era | 0.5 | $6.0M | 274k | 21.75 | |
| Stock Yards Ban (SYBT) | 0.5 | $5.6M | 185k | 30.10 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $5.4M | 95k | 56.81 | |
| DeVry | 0.4 | $5.4M | 127k | 42.81 | |
| American Financial (AFG) | 0.4 | $5.5M | 95k | 57.89 | |
| Bank of the Ozarks | 0.4 | $5.5M | 174k | 31.52 | |
| Assurant (AIZ) | 0.4 | $5.3M | 83k | 64.30 | |
| Ultra Petroleum | 0.4 | $5.3M | 229k | 23.26 | |
| Aptar (ATR) | 0.4 | $5.3M | 88k | 60.70 | |
| Wpx Energy | 0.4 | $5.3M | 220k | 24.06 | |
| Cbs Outdoor Americas | 0.4 | $5.3M | 176k | 29.94 | |
| Mueller Industries (MLI) | 0.4 | $5.2M | 181k | 28.54 | |
| Avery Dennison Corporation (AVY) | 0.4 | $5.1M | 114k | 44.65 | |
| Avnet (AVT) | 0.4 | $5.1M | 122k | 41.50 | |
| Commerce Bancshares (CBSH) | 0.4 | $5.1M | 114k | 44.64 | |
| UniFirst Corporation (UNF) | 0.4 | $5.1M | 53k | 96.60 | |
| Columbus McKinnon (CMCO) | 0.4 | $4.9M | 223k | 21.99 | |
| GameStop (GME) | 0.4 | $4.9M | 120k | 41.20 | |
| Valmont Industries (VMI) | 0.4 | $4.9M | 37k | 134.93 | |
| Kindred Healthcare | 0.4 | $4.8M | 248k | 19.40 | |
| Emerald Oil | 0.4 | $4.8M | 780k | 6.15 | |
| Independent Bank (INDB) | 0.4 | $4.7M | 131k | 35.72 | |
| Bassett Furniture Industries (BSET) | 0.4 | $4.6M | 340k | 13.66 | |
| Amtech Systems (ASYS) | 0.2 | $2.1M | 197k | 10.70 | |
| Hardinge | 0.1 | $1.2M | 109k | 10.94 | |
| Cdi | 0.1 | $1.1M | 74k | 14.52 | |
| New York Community Ban (NYCB) | 0.0 | $455k | 29k | 15.85 | |
| Whiting Petroleum Corporation | 0.0 | $477k | 6.2k | 77.56 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $488k | 5.6k | 86.52 | |
| Triumph (TGI) | 0.0 | $441k | 6.8k | 65.04 | |
| Chase Corporation | 0.0 | $532k | 17k | 31.13 | |
| Scripps Networks Interactive | 0.0 | $445k | 5.7k | 78.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $430k | 10k | 41.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $377k | 3.8k | 100.00 | |
| Pulte (PHM) | 0.0 | $376k | 21k | 17.65 | |
| Computer Sciences Corporation | 0.0 | $430k | 7.0k | 61.08 | |
| Fifth Third Ban (FITB) | 0.0 | $382k | 19k | 20.04 | |
| CF Industries Holdings (CF) | 0.0 | $385k | 1.4k | 278.99 | |
| Casella Waste Systems (CWST) | 0.0 | $405k | 105k | 3.85 | |
| First Republic Bank/san F (FRCB) | 0.0 | $406k | 8.2k | 49.33 | |
| Courier Corporation | 0.0 | $272k | 22k | 12.34 | |
| Mallinckrodt Pub | 0.0 | $268k | 3.0k | 90.24 | |
| Innodata Isogen (INOD) | 0.0 | $95k | 31k | 3.04 |
