Walthausen & Co as of March 31, 2015
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 128 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kindred Healthcare | 2.0 | $28M | 1.2M | 23.79 | |
| Big Lots (BIGGQ) | 1.9 | $26M | 532k | 48.03 | |
| Steelcase (SCS) | 1.8 | $24M | 1.3M | 18.94 | |
| Eagle Ban (EGBN) | 1.8 | $24M | 631k | 38.40 | |
| Primerica (PRI) | 1.7 | $24M | 462k | 50.90 | |
| Vishay Intertechnology (VSH) | 1.7 | $23M | 1.7M | 13.82 | |
| Horace Mann Educators Corporation (HMN) | 1.7 | $23M | 678k | 34.20 | |
| Harsco Corporation (NVRI) | 1.7 | $23M | 1.3M | 17.26 | |
| First Niagara Financial | 1.7 | $23M | 2.6M | 8.84 | |
| ExlService Holdings (EXLS) | 1.6 | $22M | 595k | 37.20 | |
| Seaworld Entertainment (PRKS) | 1.6 | $21M | 1.1M | 19.28 | |
| Trimas Corporation (TRS) | 1.5 | $21M | 684k | 30.79 | |
| Cliffs Natural Resources | 1.5 | $21M | 4.4M | 4.81 | |
| LSB Industries (LXU) | 1.5 | $21M | 503k | 41.33 | |
| Unifi (UFI) | 1.5 | $21M | 575k | 36.09 | |
| Interval Leisure | 1.4 | $19M | 742k | 26.21 | |
| Multi-Color Corporation | 1.4 | $19M | 277k | 69.33 | |
| Ply Gem Holdings | 1.4 | $19M | 1.5M | 13.00 | |
| Kaiser Aluminum (KALU) | 1.3 | $18M | 238k | 76.89 | |
| Capella Education Company | 1.3 | $18M | 281k | 64.88 | |
| Standex Int'l (SXI) | 1.3 | $18M | 218k | 82.13 | |
| Lexmark International | 1.3 | $18M | 422k | 42.34 | |
| Convergys Corporation | 1.3 | $17M | 757k | 22.87 | |
| Tutor Perini Corporation (TPC) | 1.2 | $17M | 734k | 23.35 | |
| SYNNEX Corporation (SNX) | 1.2 | $17M | 219k | 77.25 | |
| Ferro Corporation | 1.2 | $17M | 1.3M | 12.55 | |
| Modine Manufacturing (MOD) | 1.2 | $17M | 1.3M | 13.47 | |
| First Financial Ban (FFBC) | 1.2 | $17M | 936k | 17.81 | |
| AZZ Incorporated (AZZ) | 1.2 | $17M | 359k | 46.59 | |
| United Stationers | 1.2 | $17M | 405k | 40.99 | |
| Mueller Water Products (MWA) | 1.2 | $17M | 1.7M | 9.85 | |
| M/I Homes (MHO) | 1.2 | $17M | 697k | 23.84 | |
| Briggs & Stratton Corporation | 1.2 | $16M | 801k | 20.54 | |
| WSFS Financial Corporation (WSFS) | 1.2 | $16M | 217k | 75.63 | |
| Dean Foods Company | 1.2 | $16M | 989k | 16.53 | |
| Winnebago Industries (WGO) | 1.2 | $16M | 765k | 21.26 | |
| Lakeland Financial Corporation (LKFN) | 1.2 | $16M | 403k | 40.58 | |
| CVB Financial (CVBF) | 1.2 | $16M | 1.0M | 15.94 | |
| Cambrex Corporation | 1.2 | $16M | 405k | 39.63 | |
| TrustCo Bank Corp NY | 1.1 | $16M | 2.3M | 6.88 | |
| Wilshire Ban | 1.1 | $16M | 1.6M | 9.97 | |
| Materion Corporation (MTRN) | 1.1 | $16M | 407k | 38.43 | |
| Aaon (AAON) | 1.1 | $15M | 628k | 24.53 | |
| Southside Bancshares (SBSI) | 1.1 | $15M | 532k | 28.69 | |
| Albany International (AIN) | 1.1 | $15M | 372k | 39.75 | |
| Dime Community Bancshares | 1.1 | $15M | 922k | 16.10 | |
| Wabash National Corporation (WNC) | 1.1 | $15M | 1.0M | 14.10 | |
| Community Bank System (CBU) | 1.0 | $14M | 395k | 35.39 | |
| Bryn Mawr Bank | 1.0 | $14M | 457k | 30.41 | |
| Superior Industries International (SSUP) | 1.0 | $14M | 731k | 18.93 | |
| Werner Enterprises (WERN) | 1.0 | $14M | 440k | 31.41 | |
| City Holding Company (CHCO) | 1.0 | $13M | 283k | 47.03 | |
| Intrepid Potash | 1.0 | $13M | 1.2M | 11.55 | |
| DigitalGlobe | 1.0 | $13M | 385k | 34.07 | |
| American Vanguard (AVD) | 0.9 | $13M | 1.2M | 10.62 | |
| Remy Intl Inc Hldg | 0.9 | $13M | 578k | 22.21 | |
| TriCo Bancshares (TCBK) | 0.9 | $12M | 490k | 24.13 | |
| Era | 0.8 | $12M | 558k | 20.84 | |
| Haverty Furniture Companies (HVT) | 0.8 | $11M | 459k | 24.88 | |
| Great Southern Ban (GSBC) | 0.8 | $10M | 259k | 39.39 | |
| Bassett Furniture Industries (BSET) | 0.7 | $9.7M | 340k | 28.52 | |
| American Public Education (APEI) | 0.7 | $9.5M | 316k | 29.98 | |
| CSS Industries | 0.7 | $9.0M | 298k | 30.15 | |
| Mercer International (MERC) | 0.7 | $9.0M | 588k | 15.36 | |
| Chicago Bridge & Iron Company | 0.6 | $7.8M | 158k | 49.26 | |
| Lawson Products (DSGR) | 0.6 | $7.7M | 330k | 23.21 | |
| Hexcel Corporation (HXL) | 0.5 | $7.3M | 143k | 51.42 | |
| Sonus Networ Ord | 0.5 | $7.4M | 938k | 7.88 | |
| Trinity Industries (TRN) | 0.5 | $7.1M | 200k | 35.51 | |
| Healthsouth | 0.5 | $7.2M | 161k | 44.36 | |
| Bel Fuse (BELFB) | 0.5 | $7.2M | 376k | 19.03 | |
| Gnc Holdings Inc Cl A | 0.5 | $7.1M | 145k | 49.07 | |
| Chart Industries (GTLS) | 0.5 | $7.0M | 200k | 35.07 | |
| Nevsun Res | 0.5 | $6.9M | 2.0M | 3.39 | |
| Deluxe Corporation (DLX) | 0.5 | $6.8M | 98k | 69.28 | |
| Outfront Media | 0.5 | $6.8M | 228k | 29.92 | |
| Signature Bank (SBNY) | 0.5 | $6.7M | 52k | 129.58 | |
| DST Systems | 0.5 | $6.6M | 60k | 110.71 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $6.7M | 109k | 61.21 | |
| Graham Hldgs (GHC) | 0.5 | $6.7M | 6.4k | 1049.65 | |
| Emcor (EME) | 0.5 | $6.6M | 141k | 46.47 | |
| GameStop (GME) | 0.5 | $6.4M | 169k | 37.96 | |
| Symetra Finl Corp | 0.5 | $6.4M | 275k | 23.46 | |
| American Financial (AFG) | 0.5 | $6.3M | 98k | 64.15 | |
| Carlisle Companies (CSL) | 0.5 | $6.3M | 68k | 92.63 | |
| FreightCar America (RAIL) | 0.5 | $6.3M | 201k | 31.43 | |
| Rex Energy Corporation | 0.5 | $6.4M | 1.7M | 3.72 | |
| Lydall | 0.5 | $6.3M | 197k | 31.72 | |
| Stock Yards Ban (SYBT) | 0.5 | $6.3M | 183k | 34.43 | |
| Aptar (ATR) | 0.5 | $6.2M | 97k | 63.52 | |
| Commerce Bancshares (CBSH) | 0.5 | $6.2M | 146k | 42.32 | |
| Independent Bank (INDB) | 0.5 | $6.1M | 139k | 43.87 | |
| Avery Dennison Corporation (AVY) | 0.4 | $6.0M | 113k | 52.91 | |
| Columbus McKinnon (CMCO) | 0.4 | $6.0M | 222k | 26.94 | |
| Brocade Communications Systems | 0.4 | $6.1M | 513k | 11.87 | |
| Avnet (AVT) | 0.4 | $5.7M | 128k | 44.50 | |
| UniFirst Corporation (UNF) | 0.4 | $5.8M | 49k | 117.70 | |
| Addus Homecare Corp (ADUS) | 0.4 | $5.7M | 247k | 23.02 | |
| Swift Transportation Company | 0.4 | $5.7M | 220k | 26.02 | |
| Assurant (AIZ) | 0.4 | $5.6M | 91k | 61.41 | |
| PolyOne Corporation | 0.4 | $5.7M | 152k | 37.35 | |
| Lionbridge Technologies | 0.4 | $5.7M | 990k | 5.72 | |
| DeVry | 0.4 | $5.2M | 156k | 33.36 | |
| Ultra Petroleum | 0.3 | $4.7M | 300k | 15.63 | |
| CorVel Corporation (CRVL) | 0.3 | $4.4M | 128k | 34.41 | |
| Allied Motion Technologies (ALNT) | 0.3 | $4.2M | 127k | 33.19 | |
| Kimball Electronics (KE) | 0.3 | $4.2M | 299k | 14.14 | |
| PetroQuest Energy | 0.3 | $3.6M | 1.6M | 2.30 | |
| Amtech Systems (ASYS) | 0.2 | $2.7M | 237k | 11.18 | |
| Hardinge | 0.1 | $1.6M | 134k | 11.60 | |
| School Specialty, Inc. Cmn (SCOO) | 0.1 | $1.5M | 15k | 99.00 | |
| New York Community Ban | 0.0 | $480k | 29k | 16.72 | |
| Casella Waste Systems (CWST) | 0.0 | $579k | 105k | 5.50 | |
| Chase Corporation | 0.0 | $539k | 12k | 43.75 | |
| Courier Corporation | 0.0 | $540k | 22k | 24.50 | |
| Mallinckrodt Pub | 0.0 | $513k | 4.1k | 126.67 | |
| Range Resources (RRC) | 0.0 | $447k | 8.6k | 52.10 | |
| Computer Sciences Corporation | 0.0 | $460k | 7.0k | 65.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $432k | 3.6k | 118.68 | |
| Fifth Third Ban (FITB) | 0.0 | $359k | 19k | 18.84 | |
| CNA Financial Corporation (CNA) | 0.0 | $474k | 12k | 41.40 | |
| CF Industries Holdings (CF) | 0.0 | $391k | 1.4k | 283.33 | |
| Gentex Corporation (GNTX) | 0.0 | $448k | 25k | 18.30 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $406k | 5.6k | 71.99 | |
| Scripps Networks Interactive | 0.0 | $391k | 5.7k | 68.60 | |
| First Republic Bank/san F (FRCB) | 0.0 | $470k | 8.2k | 57.11 | |
| Vwr Corp cash securities | 0.0 | $432k | 17k | 26.01 | |
| Innodata Isogen (INOD) | 0.0 | $82k | 31k | 2.62 |
