Walthausen & Co as of Dec. 31, 2014
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 128 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primerica (PRI) | 1.8 | $24M | 442k | 54.26 | |
| Gentiva Health Services | 1.8 | $24M | 1.2M | 19.05 | |
| Vishay Intertechnology (VSH) | 1.8 | $23M | 1.6M | 14.15 | |
| Steelcase (SCS) | 1.8 | $23M | 1.3M | 17.95 | |
| Deluxe Corporation (DLX) | 1.8 | $23M | 368k | 62.25 | |
| Hexcel Corporation (HXL) | 1.7 | $23M | 544k | 41.49 | |
| Horace Mann Educators Corporation (HMN) | 1.7 | $22M | 659k | 33.18 | |
| Capella Education Company | 1.7 | $22M | 284k | 76.96 | |
| Eagle Ban (EGBN) | 1.7 | $22M | 613k | 35.52 | |
| Big Lots (BIGGQ) | 1.6 | $21M | 524k | 40.02 | |
| Darling International (DAR) | 1.6 | $21M | 1.2M | 18.16 | |
| First Financial Bankshares (FFIN) | 1.6 | $20M | 673k | 29.88 | |
| Trimas Corporation (TRS) | 1.5 | $20M | 637k | 31.29 | |
| Multi-Color Corporation | 1.5 | $20M | 354k | 55.42 | |
| Harsco Corporation (NVRI) | 1.5 | $20M | 1.0M | 18.89 | |
| Seaworld Entertainment (PRKS) | 1.5 | $19M | 1.1M | 17.90 | |
| Sonus Networ Ord | 1.4 | $19M | 4.7M | 3.97 | |
| Standex Int'l (SXI) | 1.4 | $18M | 238k | 77.26 | |
| Ply Gem Holdings | 1.4 | $18M | 1.3M | 13.98 | |
| Blount International | 1.4 | $18M | 1.0M | 17.57 | |
| Lakeland Financial Corporation (LKFN) | 1.4 | $18M | 403k | 43.47 | |
| First Financial Ban (FFBC) | 1.3 | $17M | 936k | 18.59 | |
| Wabash National Corporation (WNC) | 1.3 | $17M | 1.4M | 12.36 | |
| Werner Enterprises (WERN) | 1.3 | $17M | 556k | 31.15 | |
| United Stationers | 1.3 | $17M | 406k | 42.16 | |
| SYNNEX Corporation (SNX) | 1.3 | $17M | 219k | 78.16 | |
| ExlService Holdings (EXLS) | 1.3 | $17M | 595k | 28.71 | |
| Unifi (UFI) | 1.3 | $17M | 576k | 29.73 | |
| Kaiser Aluminum (KALU) | 1.3 | $17M | 238k | 71.43 | |
| WSFS Financial Corporation (WSFS) | 1.3 | $17M | 218k | 76.89 | |
| CVB Financial (CVBF) | 1.2 | $16M | 1.0M | 16.02 | |
| Lexmark International | 1.2 | $16M | 390k | 41.27 | |
| M/I Homes (MHO) | 1.2 | $16M | 698k | 22.96 | |
| Wilshire Ban | 1.2 | $16M | 1.6M | 10.13 | |
| Interval Leisure | 1.2 | $16M | 742k | 20.89 | |
| Convergys Corporation | 1.2 | $15M | 757k | 20.37 | |
| Ferro Corporation | 1.2 | $16M | 1.2M | 12.96 | |
| LSB Industries (LXU) | 1.2 | $15M | 488k | 31.44 | |
| Southside Bancshares (SBSI) | 1.2 | $15M | 532k | 28.91 | |
| Arctic Cat | 1.2 | $15M | 429k | 35.50 | |
| Community Bank System (CBU) | 1.2 | $15M | 395k | 38.13 | |
| Dime Community Bancshares | 1.2 | $15M | 922k | 16.28 | |
| Hancock Holding Company (HWC) | 1.1 | $15M | 489k | 30.70 | |
| Mueller Water Products (MWA) | 1.1 | $15M | 1.4M | 10.24 | |
| Modine Manufacturing (MOD) | 1.1 | $15M | 1.1M | 13.60 | |
| Cambrex Corporation | 1.1 | $15M | 674k | 21.62 | |
| Superior Industries International (SUP) | 1.1 | $15M | 731k | 19.79 | |
| Bryn Mawr Bank | 1.1 | $14M | 457k | 31.30 | |
| Materion Corporation (MTRN) | 1.1 | $14M | 407k | 35.23 | |
| Albany International (AIN) | 1.1 | $14M | 372k | 37.99 | |
| Aaon (AAON) | 1.1 | $14M | 628k | 22.39 | |
| TrustCo Bank Corp NY | 1.1 | $14M | 1.9M | 7.26 | |
| Intrepid Potash | 1.1 | $14M | 984k | 13.88 | |
| Wpx Energy | 1.0 | $13M | 1.2M | 11.63 | |
| City Holding Company (CHCO) | 1.0 | $13M | 283k | 46.53 | |
| Winnebago Industries (WGO) | 1.0 | $13M | 578k | 21.76 | |
| TriCo Bancshares (TCBK) | 0.9 | $12M | 490k | 24.70 | |
| DigitalGlobe | 0.9 | $12M | 380k | 30.97 | |
| Rex Energy Corporation | 0.9 | $12M | 2.3M | 5.10 | |
| Bel Fuse (BELFB) | 0.8 | $10M | 381k | 27.34 | |
| Era | 0.8 | $10M | 491k | 21.15 | |
| Great Southern Ban (GSBC) | 0.8 | $10M | 259k | 39.67 | |
| Mercer International (MERC) | 0.8 | $10M | 827k | 12.29 | |
| Lawson Products (DSGR) | 0.7 | $9.0M | 337k | 26.72 | |
| American Public Education (APEI) | 0.6 | $8.3M | 226k | 36.87 | |
| CSS Industries | 0.6 | $8.1M | 294k | 27.64 | |
| Nevsun Res | 0.6 | $7.9M | 2.0M | 3.89 | |
| Bassett Furniture Industries (BSET) | 0.5 | $6.6M | 340k | 19.51 | |
| American Vanguard (AVD) | 0.5 | $6.5M | 558k | 11.62 | |
| Lydall | 0.5 | $6.5M | 198k | 32.82 | |
| Columbus McKinnon (CMCO) | 0.5 | $6.2M | 222k | 28.04 | |
| Gnc Holdings Inc Cl A | 0.5 | $6.1M | 129k | 46.96 | |
| Stock Yards Ban (SYBT) | 0.5 | $6.1M | 183k | 33.34 | |
| PetroQuest Energy | 0.5 | $5.9M | 1.6M | 3.74 | |
| Addus Homecare Corp (ADUS) | 0.5 | $6.0M | 247k | 24.27 | |
| Avery Dennison Corporation (AVY) | 0.5 | $5.8M | 112k | 51.88 | |
| DeVry | 0.5 | $5.9M | 123k | 47.47 | |
| Cliffs Natural Resources | 0.4 | $5.7M | 805k | 7.14 | |
| Commerce Bancshares (CBSH) | 0.4 | $5.7M | 131k | 43.49 | |
| Healthsouth | 0.4 | $5.7M | 149k | 38.46 | |
| Outfront Media (OUT) | 0.4 | $5.8M | 215k | 26.84 | |
| Assurant (AIZ) | 0.4 | $5.6M | 82k | 68.43 | |
| Signature Bank (SBNY) | 0.4 | $5.5M | 44k | 125.95 | |
| Chicago Bridge & Iron Company | 0.4 | $5.6M | 133k | 41.98 | |
| UniFirst Corporation (UNF) | 0.4 | $5.6M | 46k | 121.45 | |
| Swift Transportation Company | 0.4 | $5.6M | 196k | 28.63 | |
| Graham Hldgs (GHC) | 0.4 | $5.6M | 6.5k | 863.69 | |
| Carlisle Companies (CSL) | 0.4 | $5.5M | 61k | 90.24 | |
| Brocade Communications Systems | 0.4 | $5.4M | 456k | 11.84 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $5.3M | 89k | 59.31 | |
| American Financial (AFG) | 0.4 | $5.4M | 88k | 60.72 | |
| Aptar (ATR) | 0.4 | $5.4M | 80k | 66.84 | |
| Independent Bank (INDB) | 0.4 | $5.3M | 125k | 42.81 | |
| PolyOne Corporation | 0.4 | $5.2M | 136k | 37.91 | |
| GameStop (GME) | 0.4 | $5.2M | 153k | 33.80 | |
| Symetra Finl Corp | 0.4 | $5.2M | 224k | 23.05 | |
| Avnet (AVT) | 0.4 | $5.1M | 119k | 43.02 | |
| Kindred Healthcare | 0.4 | $4.9M | 270k | 18.18 | |
| Lionbridge Technologies | 0.4 | $4.8M | 839k | 5.75 | |
| Electronics For Imaging | 0.4 | $4.7M | 110k | 42.83 | |
| Trinity Industries (TRN) | 0.3 | $4.4M | 157k | 28.01 | |
| DXP Enterprises (DXPE) | 0.3 | $3.9M | 77k | 50.52 | |
| Ultra Petroleum | 0.2 | $3.1M | 235k | 13.16 | |
| Allied Motion Technologies (ALNT) | 0.2 | $3.0M | 127k | 23.69 | |
| Remy Intl Inc Hldg | 0.2 | $2.6M | 122k | 20.92 | |
| Amtech Systems (ASYS) | 0.1 | $2.0M | 197k | 10.20 | |
| Hardinge | 0.1 | $1.6M | 134k | 11.92 | |
| Cdi | 0.1 | $1.3M | 73k | 17.71 | |
| Kimball Electronics (KE) | 0.1 | $1.3M | 110k | 12.02 | |
| Chase Corporation | 0.1 | $615k | 17k | 35.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $469k | 3.6k | 128.85 | |
| New York Community Ban | 0.0 | $459k | 29k | 15.99 | |
| SanDisk Corporation | 0.0 | $463k | 4.7k | 97.89 | |
| Mallinckrodt Pub | 0.0 | $521k | 5.3k | 99.05 | |
| Computer Sciences Corporation | 0.0 | $444k | 7.0k | 63.07 | |
| Fifth Third Ban (FITB) | 0.0 | $388k | 19k | 20.36 | |
| CNA Financial Corporation (CNA) | 0.0 | $443k | 12k | 38.69 | |
| CF Industries Holdings (CF) | 0.0 | $376k | 1.4k | 272.46 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $345k | 5.6k | 61.17 | |
| Casella Waste Systems (CWST) | 0.0 | $425k | 105k | 4.04 | |
| Courier Corporation | 0.0 | $329k | 22k | 14.93 | |
| Scripps Networks Interactive | 0.0 | $429k | 5.7k | 75.26 | |
| First Republic Bank/san F (FRCB) | 0.0 | $429k | 8.2k | 52.13 | |
| Vwr Corp cash securities | 0.0 | $430k | 17k | 25.89 | |
| Range Resources (RRC) | 0.0 | $242k | 4.5k | 53.54 | |
| Southwestern Energy Company | 0.0 | $259k | 9.5k | 27.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $264k | 2.6k | 101.54 | |
| Innodata Isogen (INOD) | 0.0 | $91k | 31k | 2.91 |
